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Triarii Capital Management Portfolio holdings

AUM $97.9M
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
Cap. Flow
-$2.23M
Cap. Flow %
-2.28%
Top 10 Hldgs %
78.37%
Holding
21
New
–
Increased
4
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.88M
2
ANIP icon
ANI Pharmaceuticals
ANIP
+$1.53M
3
T icon
AT&T
T
+$691K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.82M
2
GGAL icon
Galicia Financial Group
GGAL
+$2.14M
3
VTRS icon
Viatris
VTRS
+$1.05M
4
SHPG
Shire pic
SHPG
+$779K
5
CARS icon
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
NXPI icon
1
NXP Semiconductors
NXPI
$57.1B
$14.5M 14.85%
170,000
+30,000
+21% +$2.88M
VTRS icon
2
CALL
Viatris
VTRS
$19.1B
$12.5M 12.75%
340,900
+90,900
+36% +$3.41M
DELL icon
3
Dell
DELL
$346B
$7.77M 7.94%
285,059
-105,828
-27% -$2.82M
SHPG
4
DELISTED
Shire pic
SHPG
$7.34M 7.5%
40,500
-4,500
-10% -$779K
VTRS icon
5
Viatris
VTRS
$19.1B
$7.32M 7.48%
200,000
-28,100
-12% -$1.05M
PAGS icon
6
PagSeguro Digital
PAGS
$2.65B
$6.36M 6.5%
230,000
– –
AGN
7
DELISTED
Allergan plc
AGN
$6.09M 6.23%
32,000
– –
DBRG icon
8
DigitalBridge
DBRG
$2.97B
$5.79M 5.91%
237,500
– –
TEVA icon
9
Teva Pharmaceuticals
TEVA
$45.7B
$4.74M 4.84%
220,000
– –
PARR icon
10
Par Pacific Holdings
PARR
$4.19B
$4.29M 4.38%
210,200
– –
T icon
11
AT&T
T
$183B
$3.86M 3.95%
152,260
+28,203
+23% +$691K
ANIP icon
12
ANI Pharmaceuticals
ANIP
$1.66B
$3.67M 3.75%
65,000
+25,000
+63% +$1.53M
IMPV
13
DELISTED
Imperva, Inc.
IMPV
$3.02M 3.08%
65,000
– –
CARS icon
14
Cars.com
CARS
$632M
$2.76M 2.82%
100,000
-7,490
-7% -$209K
IRS
15
IRSA Inversiones y Representaciones
IRS
$1.3B
$2.37M 2.42%
145,041
-10,694
-7% -$173K
CRESY
16
Cresud
CRESY
$844M
$1.8M 1.84%
141,618
-5,567
-4% -$75.7K
LILA icon
17
Liberty Latin America Class A
LILA
$1.74B
$1.56M 1.6%
117,083
– –
METC icon
18
Ramaco Resources Class A
METC
$636M
$1.04M 1.07%
144,703
-9,941
-6% -$69.7K
NRP icon
19
Natural Resource Partners
NRP
$1.47B
$702K 0.72%
22,650
– –
NXPI icon
20
CALL
NXP Semiconductors
NXPI
$57.1B
$376K 0.38%
4,400
-80,000
-95% -$7.67M
GGAL icon
21
Galicia Financial Group
GGAL
$6.77B
– –
-65,000
Closed -$2.14M

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ALIONA
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DFIG
Dragon Financial & Investment Group San Mateo, California $88.2M AUM 7.87% 1-Year Est. Return
UC
Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return
FSH
Franklin Square Holdings Philadelphia, Pennsylvania $73.6M AUM 12.8% 1-Year Est. Return
ACM
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ACM
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WIP
Wayzata Investment Partners Wayzata, Minnesota $70.8M AUM
BOIA
Bush ODonnell Investment Advisors St Louis, Missouri $65.2M AUM 13.39% 1-Year Est. Return

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.