We are live on ! Find out more
TCM

Triarii Capital Management Portfolio holdings

AUM $97.9M
1-Year Est. Return 0.4%
This Fund
S&P 500
This Quarter Est. Return
-1.41%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$5.31M
Cap. Flow
-$566K
Cap. Flow %
-0.65%
Top 10 Hldgs %
74.6%
Holding
20
New
3
Increased
2
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
PAGS icon
PagSeguro Digital
PAGS
+$5.46M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.19M
3
IRS
IRSA Inversiones y Representaciones
IRS
+$1.01M
4
DBRG icon
DigitalBridge
DBRG
+$774K
5
NRP icon
Natural Resource Partners
NRP
+$256K

Top Sells

Rank Stock Value
1
METC icon
Ramaco Resources Class A
METC
+$2.24M
2
IMPV
Imperva, Inc.
IMPV
+$1.8M
3
QCP
Quality Care Properties, Inc.
QCP
+$1.79M
4
LNG icon
Cheniere Energy
LNG
+$1.1M
5
TWX
Time Warner Inc
TWX
+$942K

Sector Composition

Rank Sector Weight
1 Technology 35.51%
2 Healthcare 23.7%
3 Communication Services 16.2%
4 Energy 9.39%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
1
DELISTED
Time Warner Inc
TWX
$9.46M 10.92%
100,000
-10,000
-9% -$942K
VTRS icon
2
Viatris
VTRS
$20.4B
$9.39M 10.84%
228,100
– –
NXPI icon
3
NXP Semiconductors
NXPI
$57.8B
$8.18M 9.44%
69,900
+9,900
+17% +$1.19M
DELL icon
4
Dell
DELL
$262B
$8.03M 9.27%
390,887
-1,069
-0.3% -$23K
PAGS icon
5
PagSeguro Digital
PAGS
$2.69B
$6.51M 7.52%
+170,000
New +$5.46M
AGN
6
DELISTED
Allergan plc
AGN
$5.38M 6.22%
32,000
– –
DBRG icon
7
DigitalBridge
DBRG
$2.93B
$5.34M 6.16%
237,500
+23,750
+11% +$774K
IMPV
8
DELISTED
Imperva, Inc.
IMPV
$4.33M 5%
100,000
-40,000
-29% -$1.8M
LNG icon
9
Cheniere Energy
LNG
$55.2B
$4.28M 4.94%
80,000
-20,000
-20% -$1.1M
AABA
10
DELISTED
Altaba Inc
AABA
$3.7M 4.27%
50,000
-5,000
-9% -$377K
PARR icon
11
Par Pacific Holdings
PARR
$4.31B
$3.61M 4.17%
210,200
– –
TEVA icon
12
Teva Pharmaceuticals
TEVA
$40.8B
$3.42M 3.95%
200,000
– –
CARS icon
13
Cars.com
CARS
$662M
$3.12M 3.6%
110,000
-10,000
-8% -$293K
CRESY
14
Cresud
CRESY
$795M
$2.66M 3.07%
147,185
– –
METC icon
15
Ramaco Resources Class A
METC
$599M
$2.35M 2.71%
337,585
-323,913
-49% -$2.24M
ANIP icon
16
ANI Pharmaceuticals
ANIP
$1.8B
$2.33M 2.69%
40,000
-10,936
-21% -$694K
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
$1.94M 2.24%
100,000
-120,000
-55% -$1.79M
LILA icon
18
Liberty Latin America Class A
LILA
$1.64B
$1.46M 1.68%
117,083
-51
-0% -$707
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.29B
$873K 1.01%
+38,311
New +$1.01M
NRP icon
20
Natural Resource Partners
NRP
$1.3B
$244K 0.28%
+8,500
New +$256K

Similar funds

ALIONA
Allianz Life Insurance of North America Minneapolis, Minnesota $91.6M AUM 10.06% 1-Year Est. Return
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
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
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 Q1 2018 Portfolio in Review

As of Q1 2018, Triarii Capital Management held 20 positions worth $86.6M, down 5.8% from $91.9M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Triarii Capital Management's Q1 2018 filing shows 3 new, 2 increased and 10 reduced positions. Its largest new stake was PagSeguro Digital: 170,000 shares worth $6.51M. The largest sale was Ramaco Resources Class A, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

  • Triarii Capital Management's largest Q1 2018 buy was PagSeguro Digital: 170,000 shares worth $6.51M.
  • Triarii Capital Management added most to NXP Semiconductors in Q1 2018, an estimated $1.19M increase.
  • Triarii Capital Management's biggest Q1 2018 reduction was Ramaco Resources Class A, cutting an estimated $2.24M.
  • Triarii Capital Management's ten largest holdings make up 75% of its $86.6M portfolio in Q1 2018.
  • Triarii Capital Management opened 3 new positions and closed 0 in Q1 2018.
  • Triarii Capital Management's portfolio value fell 5.8% quarter-over-quarter to $86.6M.

Based on Triarii Capital Management's 13F filing for Q1 2018, filed 14 May 2018.