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Triarii Capital Management Portfolio holdings
AUM
$97.9M
Turnover
4.76%
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter Est. Return
-1.12%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.9M
AUM Growth
-$9.19M
(-8.6%)
Cap. Flow
-$2.23M
Cap. Flow % of AUM
Cap. Flow %
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
21
New
–
Increased
4
Reduced
8
Closed
1
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$2.88M |
| 2 |
ANI Pharmaceuticals
ANIP
|
+$1.53M |
| 3 |
AT&T
T
|
+$691K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$2.82M |
| 2 |
Galicia Financial Group
GGAL
|
+$2.14M |
| 3 |
Viatris
VTRS
|
+$1.05M |
| 4 |
SHPG
Shire pic
SHPG
|
+$779K |
| 5 |
Cars.com
CARS
|
+$209K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.37% |
| 2 | Healthcare | 29.8% |
| 3 | Miscellaneous | 13.13% |
| 4 | Communication Services | 8.36% |
| 5 | Financials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$64.2B
| $14.5M | 14.85% |
170,000
+30,000
| +21% | +$2.88M |
2017 Q4
3 quarters
|
|
|
2
CALL
Viatris
VTRS
$23.3B
| $12.5M | 12.75% |
340,900
+90,900
| +36% | +$3.41M |
2018 Q2
1 quarter
|
|
|
3
Dell
DELL
$212B
| $7.77M | 7.94% |
285,059
-105,828
| -27% | -$2.82M |
2017 Q4
3 quarters
|
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $7.34M | 7.5% |
40,500
-4,500
| -10% | -$779K |
2018 Q2
1 quarter
|
|
|
5
Viatris
VTRS
$23.3B
| $7.32M | 7.48% |
200,000
-28,100
| -12% | -$1.05M |
2017 Q4
3 quarters
|
|
6
PagSeguro Digital
PAGS
$2.13B
| $6.36M | 6.5% |
230,000
| – | – |
2018 Q1
2 quarters
|
|
|
AGN
7
DELISTED
Allergan plc
AGN
| $6.1M | 6.23% |
32,000
| – | – |
2017 Q4
3 quarters
|
|
8
DELISTED
DigitalBridge
DBRG
| $5.79M | 5.91% |
237,500
| – | – |
2017 Q4
3 quarters
|
|
9
Teva Pharmaceutical Industries Limited
TEVA
$49.6B
| $4.74M | 4.84% |
220,000
| – | – |
2017 Q4
3 quarters
|
|
10
Par Pacific Holdings
PARR
$3.32B
| $4.29M | 4.38% |
210,200
| – | – |
2017 Q4
3 quarters
|
|
|
11
AT&T
T
$147B
| $3.86M | 3.95% |
152,260
+28,203
| +23% | +$691K |
2018 Q2
1 quarter
|
|
|
12
ANI Pharmaceuticals
ANIP
$1.54B
| $3.68M | 3.75% |
65,000
+25,000
| +63% | +$1.53M |
2017 Q4
3 quarters
|
|
|
IMPV
13
DELISTED
Imperva, Inc.
IMPV
| $3.02M | 3.08% |
65,000
| – | – |
2017 Q4
3 quarters
|
|
|
14
Cars.com
CARS
$692M
| $2.76M | 2.82% |
100,000
-7,490
| -7% | -$209K |
2017 Q4
3 quarters
|
|
15
IRSA Inversiones y Representaciones
IRS
$1.12B
| $2.37M | 2.42% |
145,041
-10,694
| -7% | -$173K |
2018 Q1
2 quarters
|
|
16
Cresud
CRESY
$644M
| $1.8M | 1.84% |
141,618
-5,567
| -4% | -$75.7K |
2017 Q4
3 quarters
|
|
17
Liberty Latin America Class A
LILA
$1.76B
| $1.56M | 1.6% |
117,083
| – | – |
2017 Q4
3 quarters
|
|
18
Ramaco Resources Class A
METC
$422M
| $1.04M | 1.07% |
144,703
-9,941
| -6% | -$69.7K |
2017 Q4
3 quarters
|
|
19
Natural Resource Partners
NRP
$1.58B
| $702K | 0.72% |
22,650
| – | – |
2018 Q1
2 quarters
|
|
|
20
CALL
NXP Semiconductors
NXPI
$64.2B
| $376K | 0.38% |
4,400
-80,000
| -95% | -$7.67M |
2018 Q2
1 quarter
|
|
|
21
Galicia Financial Group
GGAL
$4.81B
| – | – |
-65,000
| Closed | -$2.14M | – |
|
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Triarii Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Triarii Capital Management held 21 positions worth $97.9M, down 8.6% from $107M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.8%. Triarii Capital Management opened no new positions and exited 1, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Miscellaneous.
- Triarii Capital Management added most to NXP Semiconductors in Q3 2018, an estimated $2.88M increase.
- Triarii Capital Management's biggest Q3 2018 reduction was Dell, cutting an estimated $2.82M.
- Triarii Capital Management fully exited Galicia Financial Group in Q3 2018, selling an estimated $2.14M.
- Triarii Capital Management's ten largest holdings make up 78% of its $97.9M portfolio in Q3 2018.
- Triarii Capital Management opened 0 new positions and closed 1 in Q3 2018.
- Triarii Capital Management's portfolio value fell 8.6% quarter-over-quarter to $97.9M.
Based on Triarii Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.