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Truvvo Partners Portfolio holdings
AUM
$5.22M
1-Year Est. Return
13.74%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$27.5M
(-12%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-19.98%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
151
New
31
Increased
17
Reduced
30
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
|
+$10.6M |
| 2 |
Bank of America
BAC
|
+$4.83M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$4.76M |
| 4 |
Texas Pacific Land
TPL
|
+$3.14M |
| 5 |
SAFE
Safehold
SAFE
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$31.7M |
| 2 |
Ryanair
RYAAY
|
+$10.4M |
| 3 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$9.66M |
| 4 |
Chevron
CVX
|
+$6.55M |
| 5 |
Liberty Global Class C
LBTYK
|
+$3.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 43.88% |
| 2 | Technology | 11.03% |
| 3 | Healthcare | 8.33% |
| 4 | Energy | 7.59% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
101
DELISTED
Anadarko Petroleum
APC
| $372K | 0.19% |
+7,000
| New | +$355K |
|
102
HEICO Corp
HEI
$48.9B
| $365K | 0.19% |
13,342
| – | – |
|
103
Trimble
TRMB
$12.3B
| $356K | 0.18% |
14,619
| – | – |
|
|
IMPR
104
DELISTED
IMPRIVATA, INC COM
IMPR
| $348K | 0.18% |
24,823
-1,390
| -5% | -$18.2K |
|
105
Harmonic Inc
HLIT
$1.21B
| $340K | 0.17% |
119,473
+5,520
| +5% | +$16.9K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $330K | 0.17% |
3,641
| – | – |
|
107
DHT Holdings
DHT
$2.97B
| $326K | 0.17% |
+64,977
| New | +$360K |
|
108
Morgan Stanley
MS
$337B
| $325K | 0.17% |
+12,500
| New | +$327K |
|
109
Bruker
BRKR
$9.2B
| $317K | 0.16% |
13,928
| – | – |
|
110
West Pharmaceutical
WST
$23.1B
| $310K | 0.16% |
4,089
| – | – |
|
111
Labcorp
LH
$24.3B
| $303K | 0.16% |
2,710
| – | – |
|
|
DWA
112
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $290K | 0.15% |
6,400
-267,600
| -98% | -$9.66M |
|
113
Brookfield
BN
$102B
| $259K | 0.13% |
21,973
-352
| -2% | -$4.21K |
|
114
Polaris
PII
$4.15B
| $247K | 0.13% |
3,025
| – | – |
|
115
Revvity
RVTY
$12.3B
| $247K | 0.13% |
4,714
| – | – |
|
|
GM.WS.B
116
DELISTED
General Motors Company
GM.WS.B
| $246K | 0.13% |
+23,484
| New | +$296K |
|
117
Liberty Latin America Class C
LILAK
$1.5B
| $237K | 0.12% |
+8,526
| New | +$283K |
|
118
WisdomTree
WT
$2.97B
| $145K | 0.07% |
14,861
+1,843
| +14% | +$20.3K |
|
119
Abbott
ABT
$180B
| – | – |
-9,600
| Closed | -$402K |
|
120
Adobe
ADBE
$89.5B
| – | – |
-7,300
| Closed | -$685K |
|
121
American International
AIG
$41.9B
| – | – |
-40,000
| Closed | -$2.16M |
|
122
Amgen
AMGN
$203B
| – | – |
-2,700
| Closed | -$405K |
|
123
BP
BP
$113B
| – | – |
-66,465
| Closed | -$1.69M |
|
124
CVS Health
CVS
$137B
| – | – |
-6,200
| Closed | -$643K |
|
125
Dominion Energy
D
$62.5B
| – | – |
-9,500
| Closed | -$714K |
|
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Truvvo Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Truvvo Partners held 151 positions worth $195M, down 12% from $222M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Truvvo Partners withdrew a net $38.9M in Q2 2016, closing 33 positions and reducing 30 holdings. Its most notable exit was ExxonMobil, an estimated $31.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 44% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Truvvo Partners opened a new position in Capital Bank Financial Corp. Class A Common Stock worth $10.1M.
- Truvvo Partners's largest Q2 2016 buy was Capital Bank Financial Corp. Class A Common Stock: 350,000 shares worth $10.1M.
- Truvvo Partners added most to Berkshire Hathaway Class B in Q2 2016, an estimated $2.62M increase.
- Truvvo Partners's biggest Q2 2016 reduction was DREAMWORKS ANIMATION SKG INC CL-A, cutting an estimated $9.66M.
- Truvvo Partners fully exited ExxonMobil in Q2 2016, selling an estimated $31.7M.
- Truvvo Partners's ten largest holdings make up 44% of its $195M portfolio in Q2 2016.
- Truvvo Partners opened 31 new positions and closed 33 in Q2 2016.
- Truvvo Partners's portfolio value fell 12% quarter-over-quarter to $195M.
Based on Truvvo Partners's 13F filing for Q2 2016, filed 9 Aug 2016.