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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
+3.29%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.9M
AUM Growth
–
Cap. Flow
+$90.5M
Cap. Flow %
98.49%
Top 10 Hldgs %
76.24%
Holding
17
New
17
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$10.5M
2
TWX
Time Warner Inc
TWX
+$10.4M
3
DELL icon
Dell
DELL
+$8.88M
4
VTRS icon
Viatris
VTRS
+$8.72M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.6%
2 Healthcare 23.89%
3 Communication Services 16.36%
4 Financials 10.61%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$10.1M 10.95%
+110,000
New +$10.4M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$9.76M 10.61%
+213,750
New +$10.5M
VTRS icon
3
Viatris
VTRS
$20.4B
$9.65M 10.5%
+228,100
New +$8.72M
DELL icon
4
Dell
DELL
$262B
$8.94M 9.73%
+391,956
New +$8.88M
NXPI icon
5
NXP Semiconductors
NXPI
$57.8B
$7.03M 7.64%
+60,000
New +$6.93M
IMPV
6
DELISTED
Imperva, Inc.
IMPV
$5.56M 6.05%
+140,000
New +$5.83M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$5.38M 5.86%
+100,000
New +$4.82M
AGN
8
DELISTED
Allergan plc
AGN
$5.24M 5.7%
+32,000
New +$5.74M
METC icon
9
Ramaco Resources Class A
METC
$599M
$4.4M 4.79%
+661,498
New +$3.56M
PARR icon
10
Par Pacific Holdings
PARR
$4.31B
$4.05M 4.41%
+210,200
New +$4.26M
AABA
11
DELISTED
Altaba Inc
AABA
$3.84M 4.18%
+55,000
New +$3.83M
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$3.79M 4.12%
+200,000
New +$3.01M
CARS icon
13
Cars.com
CARS
$662M
$3.46M 3.77%
+120,000
New +$3.1M
ANIP icon
14
ANI Pharmaceuticals
ANIP
$1.8B
$3.28M 3.57%
+50,936
New +$3.17M
QCP
15
DELISTED
Quality Care Properties, Inc.
QCP
$3.04M 3.31%
+220,000
New +$3.36M
CRESY
16
Cresud
CRESY
$795M
$2.92M 3.17%
+147,185
New +$2.75M
LILA icon
17
Liberty Latin America Class A
LILA
$1.64B
$1.51M 1.64%
+117,134
New +$1.66M

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UC
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FSH
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ACM
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ACM
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WIP
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BOIA
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Triarii Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Triarii Capital Management, which disclosed 17 positions worth $91.9M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is DigitalBridge: 213,750 shares worth $9.76M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, followed by Healthcare and Communication Services.

  • Triarii Capital Management's largest Q4 2017 buy was DigitalBridge: 213,750 shares worth $9.76M.
  • Triarii Capital Management's ten largest holdings make up 76% of its $91.9M portfolio in Q4 2017.
  • Triarii Capital Management disclosed 17 positions in Q4 2017, its first 13F filing on record.

Based on Triarii Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.