TCM
Triarii Capital Management Portfolio holdings
AUM
$85M
This Quarter Return
-0.24%
1 Year Return
+0.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
+$88.8M
(+2.6%)
Cap. Flow
+$2.59M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
79.04%
Holding
23
New
3
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$7.66M |
| 2 |
SHPG
Shire pic
SHPG
|
$7.6M |
| 3 |
AT&T
T
|
$3.01M |
| 4 |
Galicia Financial Group
GGAL
|
$2.14M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
$1.96M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$9.46M |
| 2 |
Cheniere Energy
LNG
|
$4.28M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$3.7M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
$1.94M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
$1.69M |
Sector Composition
| 1 | Technology | 38.39% |
| 2 | Healthcare | 32.87% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 8.44% |
| 5 | Energy | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$58.7B
| $15.3M | 14.29% |
140,000
+70,100
| +100% | +$7.66M |
|
2
Dell
DELL
$81.8B
| $9.28M | 8.67% |
109,700
| – | – |
|
3
Viatris
VTRS
$12.3B
| $8.24M | 7.7% |
228,100
| – | – |
|
|
SHPG
4
DELISTED
Shire pic
SHPG
| $7.6M | 7.09% |
+45,000
| New | +$7.6M |
|
5
PagSeguro Digital
PAGS
$2.63B
| $6.38M | 5.96% |
230,000
+60,000
| +35% | +$1.67M |
|
6
DigitalBridge
DBRG
$2.05B
| $5.93M | 5.54% |
950,000
| – | – |
|
7
Teva Pharmaceuticals
TEVA
$21.5B
| $5.35M | 5% |
220,000
+20,000
| +10% | +$486K |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $5.34M | 4.98% |
32,000
| – | – |
|
9
Par Pacific Holdings
PARR
$1.8B
| $3.65M | 3.41% |
210,200
| – | – |
|
|
IMPV
10
DELISTED
Imperva, Inc.
IMPV
| $3.14M | 2.93% |
65,000
-35,000
| -35% | -$1.69M |
|
11
Cars.com
CARS
$783M
| $3.05M | 2.85% |
107,490
-2,510
| -2% | -$71.3K |
|
|
12
AT&T
T
$208B
| $3.01M | 2.81% |
+93,699
| New | +$3.01M |
|
13
ANI Pharmaceuticals
ANIP
$2.04B
| $2.67M | 2.5% |
40,000
| – | – |
|
|
IRS
14
IRSA Inversiones y Representaciones
IRS
$1.09B
| $2.59M | 2.42% |
150,000
+113,100
| +307% | +$1.96M |
|
|
15
Galicia Financial Group
GGAL
$6.34B
| $2.14M | 2% |
+65,000
| New | +$2.14M |
|
|
CRESY
16
Cresud
CRESY
$599M
| $1.96M | 1.83% |
132,072
| – | – |
|
17
Liberty Latin America Class A
LILA
$1.57B
| $1.43M | 1.34% |
74,967
| – | – |
|
18
Ramaco Resources Class A
METC
$1.59B
| $1.04M | 0.97% |
149,618
-176,996
| -54% | -$1.23M |
|
19
Natural Resource Partners
NRP
$1.36B
| $711K | 0.66% |
22,650
+14,150
| +166% | +$444K |
|
|
AABA
20
DELISTED
Altaba Inc. Common Stock
AABA
| – | – |
-50,000
| Closed | -$3.7M |
|
|
QCP
21
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-100,000
| Closed | -$1.94M |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| – | – |
-100,000
| Closed | -$9.46M |
|
|
23
Cheniere Energy
LNG
$52.9B
| – | – |
-80,000
| Closed | -$4.28M |
|