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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
+7.36%
1 Year Est. Return
-13.74%
3 Year Est. Return
+21.12%
5 Year Est. Return
+59.28%
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$5.64M
Cap. Flow
-$23.4M
Cap. Flow %
-7.92%
Top 10 Hldgs %
45.01%
Holding
131
New
6
Increased
26
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$3M
2
RYAAY icon
Ryanair
RYAAY
+$2.34M
3
IMPV
Imperva, Inc.
IMPV
+$906K
4
LBTYK icon
Liberty Global Class C
LBTYK
+$831K
5
TRIP icon
TripAdvisor
TRIP
+$788K

Top Sells

Rank Stock Value
1
CBF
Capital Bank Financial Corp. Class A Common Stock
CBF
+$14.4M
2
WPG
Washington Prime Group Inc.
WPG
+$8.48M
3
GS icon
Goldman Sachs
GS
+$4.86M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.37M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.61M

Sector Composition

Rank Sector Weight
1 Financials 39.12%
2 Technology 11.11%
3 Industrials 10.36%
4 Healthcare 6%
5 Communication Services 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFR icon
126
Cullen/Frost Bankers
CFR
$10.3B
– –
-25,960
Closed -$2.37M
WAB icon
127
Wabtec
WAB
$51.1B
– –
-6,841
Closed -$518K
WAT icon
128
Waters Corp
WAT
$36.8B
– –
-1,182
Closed -$212K
BV
129
DELISTED
Bazaarvoice, Inc.
BV
– –
-121,688
Closed -$602K
CBF
130
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-350,000
Closed -$14.4M
WPG
131
DELISTED
Washington Prime Group Inc.
WPG
– –
-172,776
Closed -$8.48M
2 3 4 5
6

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ARI
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TSPM
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GHIP
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SIO
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GPC
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TPI
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CCONH
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Truvvo Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Truvvo Partners held 131 positions worth $295M, down 1.9% from $301M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Truvvo Partners withdrew a net $23.4M in Q4 2017, closing 6 positions and reducing 25 holdings. Its most notable exit was Capital Bank Financial Corp. Class A Common Stock, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, Truvvo Partners opened a new position in Imperva, Inc. worth $863K.

  • Truvvo Partners's largest Q4 2017 buy was Imperva, Inc.: 21,750 shares worth $863K.
  • Truvvo Partners added most to Bread Financial in Q4 2017, an estimated $3M increase.
  • Truvvo Partners's biggest Q4 2017 reduction was Goldman Sachs, cutting an estimated $4.86M.
  • Truvvo Partners fully exited Capital Bank Financial Corp. Class A Common Stock in Q4 2017, selling an estimated $14.4M.
  • Truvvo Partners's ten largest holdings make up 45% of its $295M portfolio in Q4 2017.
  • Truvvo Partners opened 6 new positions and closed 6 in Q4 2017.
  • Truvvo Partners's portfolio value fell 1.9% quarter-over-quarter to $295M.

Based on Truvvo Partners's 13F filing for Q4 2017, filed 13 Feb 2018.