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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
-2.12%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$31.1M
Cap. Flow
+$36.9M
Cap. Flow %
16.6%
Top 10 Hldgs %
53.68%
Holding
143
New
36
Increased
30
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.4M
2
CVX icon
Chevron
CVX
+$10.7M
3
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$6.74M
4
AMRC icon
Ameresco
AMRC
+$4.71M
5
BP icon
BP
BP
+$1.68M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$5.47M
2
LBTYK icon
Liberty Global Class C
LBTYK
+$4M
3
PAY
Verifone Systems Inc
PAY
+$3.92M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.83M
5
TPL icon
Texas Pacific Land
TPL
+$2.56M

Sector Composition

Rank Sector Weight
1 Financials 29.63%
2 Energy 21.6%
3 Industrials 12.24%
4 Healthcare 9.03%
5 Technology 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
126
Liberty Media Series A
FWONA
$23.3B
– –
-25,730
Closed -$679K
FWONK icon
127
Liberty Media Series C
FWONK
$25.3B
– –
-28,256
Closed -$762K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.07T
– –
-20,000
Closed -$759K
HHH icon
129
Howard Hughes
HHH
$3.96B
– –
-17,309
Closed -$1.87M
IWD icon
130
iShares Russell 1000 Value ETF
IWD
$82.3B
– –
-10,200
Closed -$998K
LBRDA icon
131
Liberty Broadband Class A
LBRDA
$4.69B
– –
-4,325
Closed -$223K
MS icon
132
Morgan Stanley
MS
$333B
– –
-6,500
Closed -$207K
PEP icon
133
PepsiCo
PEP
$194B
– –
-6,700
Closed -$669K
SIG icon
134
Signet Jewelers
SIG
$3.82B
– –
-14,427
Closed -$1.78M
TPL icon
135
Texas Pacific Land
TPL
$26.7B
– –
-175,860
Closed -$2.56M
WRB icon
136
W.R. Berkley
WRB
$28.5B
– –
-23,213
Closed -$377K
CSII
137
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-21,960
Closed -$332K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-37,400
Closed -$1.02M
PAY
139
DELISTED
Verifone Systems Inc
PAY
– –
-140,069
Closed -$3.92M
LVNTA
140
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-6,667
Closed -$301K
ARG
141
DELISTED
Airgas Inc
ARG
– –
-6,052
Closed -$837K
DISH
142
DELISTED
DISH Network Corp.
DISH
– –
-14,000
Closed -$801K
HOT
143
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,225
Closed -$431K
2 3 4 5
6

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TSPM
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Truvvo Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Truvvo Partners held 143 positions worth $222M, up 16% from $191M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Truvvo Partners deployed $36.9M of net new capital in Q1 2016, opening 36 new positions and adding to 30 existing holdings. Its largest new stake was ExxonMobil: 379,508 shares worth $31.7M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Ryanair, an estimated $5.47M trimmed.

  • Truvvo Partners's largest Q1 2016 buy was ExxonMobil: 379,508 shares worth $31.7M.
  • Truvvo Partners added most to Philip Morris in Q1 2016, an estimated $752K increase.
  • Truvvo Partners's biggest Q1 2016 reduction was Ryanair, cutting an estimated $5.47M.
  • Truvvo Partners fully exited Verifone Systems Inc in Q1 2016, selling an estimated $3.92M.
  • Truvvo Partners's ten largest holdings make up 54% of its $222M portfolio in Q1 2016.
  • Truvvo Partners opened 36 new positions and closed 23 in Q1 2016.
  • Truvvo Partners's portfolio value rose 16% quarter-over-quarter to $222M.

Based on Truvvo Partners's 13F filing for Q1 2016, filed 12 May 2016.