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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 | |
|---|---|---|---|---|---|---|
1
Intercontinental Exchange
ICE
$79B
| $19.1M | 9.8% |
372,360
-13,250
| -3% | -$669K |
|
2
Visa
V
$682B
| $14.8M | 7.62% |
200,000
-9,100
| -4% | -$713K |
|
3
Cboe Global Markets
CBOE
$28.6B
| $10.7M | 5.48% |
160,000
| – | – |
|
|
CBF
4
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $10.1M | 5.18% |
+350,000
| New | +$10.6M |
|
|
BID
5
DELISTED
Sotheby's
BID
| $6.12M | 3.15% |
223,416
| – | – |
|
|
6
Chevron
CVX
$373B
| $5.95M | 3.06% |
56,773
-65,131
| -53% | -$6.55M |
|
|
RDS.A
7
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 2.66% |
+93,661
| New | +$4.76M |
|
8
Goldman Sachs
GS
$314B
| $4.8M | 2.47% |
32,300
+4,300
| +15% | +$671K |
|
|
9
Bank of America
BAC
$430B
| $4.56M | 2.35% |
+343,858
| New | +$4.83M |
|
10
Ameresco
AMRC
$1.22B
| $4.04M | 2.08% |
925,000
| – | – |
|
11
Immunic
IMUX
$207M
| $3.57M | 1.83% |
1,439
| – | – |
|
|
12
Texas Pacific Land
TPL
$28.7B
| $3.32M | 1.71% |
+177,120
| New | +$3.14M |
|
13
JPMorgan Chase
JPM
$907B
| $3.3M | 1.7% |
53,177
+13,312
| +33% | +$831K |
|
|
SAFE
14
Safehold
SAFE
$1.22B
| $3.01M | 1.55% |
+64,447
| New | +$3.03M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3M | 1.54% |
20,700
+18,330
| +773% | +$2.62M |
|
|
TWOU
16
DELISTED
2U Inc
TWOU
| $2.9M | 1.49% |
3,285
-734
| -18% | -$600K |
|
17
Hartford Financial Services
HIG
$38.4B
| $2.86M | 1.47% |
+64,125
| New | +$2.86M |
|
|
18
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.82M | 1.45% |
13
-2
| -13% | -$429K |
|
19
Oracle
ORCL
$364B
| $2.81M | 1.44% |
68,600
+55,600
| +428% | +$2.22M |
|
20
Idexx Laboratories
IDXX
$44.8B
| $2.58M | 1.33% |
27,790
-2,146
| -7% | -$184K |
|
21
Philip Morris
PM
$301B
| $2.38M | 1.23% |
23,435
-13,290
| -36% | -$1.33M |
|
22
Microsoft
MSFT
$2.93T
| $2.25M | 1.15% |
43,900
+32,200
| +275% | +$1.67M |
|
23
Aon
AON
$78.4B
| $2.13M | 1.09% |
+19,500
| New | +$2.06M |
|
24
Howard Hughes
HHH
$4.19B
| $1.89M | 0.97% |
+17,309
| New | +$1.78M |
|
25
Dentsply Sirona
XRAY
$2.81B
| $1.84M | 0.95% |
29,713
| – | – |
|
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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.