TCM
Triarii Capital Management Portfolio holdings
AUM
$85M
This Quarter Return
-1.06%
1 Year Return
+0.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$86.6M
AUM Growth
+$86.6M
(-5.8%)
Cap. Flow
-$321K
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
74.6%
Holding
20
New
3
Increased
2
Reduced
10
Closed
–
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$6.51M |
| 2 |
NXP Semiconductors
NXPI
|
$1.16M |
| 3 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$873K |
| 4 |
DigitalBridge
DBRG
|
$534K |
| 5 |
Natural Resource Partners
NRP
|
$244K |
Top Sells
| 1 |
QCP
Quality Care Properties, Inc.
QCP
|
$2.33M |
| 2 |
Ramaco Resources Class A
METC
|
$2.25M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$1.73M |
| 4 |
Cheniere Energy
LNG
|
$1.07M |
| 5 |
TWX
Time Warner Inc
TWX
|
$946K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $9.46M | 10.92% |
100,000
-10,000
| -9% | -$946K |
|
2
Viatris
VTRS
$12.3B
| $9.39M | 10.84% |
228,100
| – | – |
|
|
3
NXP Semiconductors
NXPI
$58.7B
| $8.18M | 9.44% |
69,900
+9,900
| +17% | +$1.16M |
|
4
Dell
DELL
$81.8B
| $8.03M | 9.27% |
109,700
-300
| -0.3% | -$22K |
|
|
5
PagSeguro Digital
PAGS
$2.63B
| $6.51M | 7.52% |
+170,000
| New | +$6.51M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $5.39M | 6.22% |
32,000
| – | – |
|
|
7
DigitalBridge
DBRG
$2.05B
| $5.34M | 6.16% |
950,000
+95,000
| +11% | +$534K |
|
|
IMPV
8
DELISTED
Imperva, Inc.
IMPV
| $4.33M | 5% |
100,000
-40,000
| -29% | -$1.73M |
|
|
9
Cheniere Energy
LNG
$52.9B
| $4.28M | 4.94% |
80,000
-20,000
| -20% | -$1.07M |
|
|
AABA
10
DELISTED
Altaba Inc. Common Stock
AABA
| $3.7M | 4.27% |
50,000
-5,000
| -9% | -$370K |
|
11
Par Pacific Holdings
PARR
$1.8B
| $3.61M | 4.17% |
210,200
| – | – |
|
12
Teva Pharmaceuticals
TEVA
$21.5B
| $3.42M | 3.95% |
200,000
| – | – |
|
13
Cars.com
CARS
$783M
| $3.12M | 3.6% |
110,000
-10,000
| -8% | -$283K |
|
|
CRESY
14
Cresud
CRESY
$599M
| $2.66M | 3.07% |
132,072
| – | – |
|
|
15
Ramaco Resources Class A
METC
$1.59B
| $2.35M | 2.71% |
326,614
-313,386
| -49% | -$2.25M |
|
16
ANI Pharmaceuticals
ANIP
$2.04B
| $2.33M | 2.69% |
40,000
-10,936
| -21% | -$637K |
|
|
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
| $1.94M | 2.24% |
100,000
-120,000
| -55% | -$2.33M |
|
18
Liberty Latin America Class A
LILA
$1.57B
| $1.46M | 1.68% |
74,967
-33
| -0% | -$642 |
|
|
IRS
19
IRSA Inversiones y Representaciones
IRS
$1.09B
| $873K | 1.01% |
+36,900
| New | +$873K |
|
|
20
Natural Resource Partners
NRP
$1.36B
| $244K | 0.28% |
+8,500
| New | +$244K |
|