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TCM
Triarii Capital Management Portfolio holdings
AUM
$97.9M
1-Year Est. Return
0.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.29%
1 Year Est. Return
+0.4%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$20.5M
(+24%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
21.84%
Top 10 Holdings %
Top 10 Hldgs %
76.28%
Holding
25
New
5
Increased
5
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$7.73M |
| 2 |
SHPG
Shire pic
SHPG
|
+$7.26M |
| 3 |
Galicia Financial Group
GGAL
|
+$3.34M |
| 4 |
AT&T
T
|
+$3.11M |
| 5 |
IRS
IRSA Inversiones y Representaciones
IRS
|
+$2.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$9.46M |
| 2 |
Cheniere Energy
LNG
|
+$4.28M |
| 3 |
AABA
Altaba Inc
AABA
|
+$3.7M |
| 4 |
QCP
Quality Care Properties, Inc.
QCP
|
+$1.94M |
| 5 |
IMPV
Imperva, Inc.
IMPV
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.84% |
| 2 | Healthcare | 27.27% |
| 3 | Financials | 7.54% |
| 4 | Communication Services | 7% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NXP Semiconductors
NXPI
$57.8B
| $15.3M | 14.29% |
140,000
+70,100
| +100% | +$7.73M |
|
2
Dell
DELL
$262B
| $9.28M | 8.67% |
390,887
| – | – |
|
|
3
CALL
NXP Semiconductors
NXPI
$57.8B
| $9.22M | 8.61% |
+84,400
| New | +$9.3M |
|
4
CALL
Viatris
VTRS
$20.4B
| $9.04M | 8.44% |
+250,000
| New | +$9.81M |
|
|
5
Viatris
VTRS
$20.4B
| $8.24M | 7.7% |
228,100
| – | – |
|
|
SHPG
6
DELISTED
Shire pic
SHPG
| $7.6M | 7.09% |
+45,000
| New | +$7.26M |
|
7
PagSeguro Digital
PAGS
$2.69B
| $6.38M | 5.96% |
230,000
+60,000
| +35% | +$1.98M |
|
8
DigitalBridge
DBRG
$2.93B
| $5.93M | 5.54% |
237,500
| – | – |
|
9
Teva Pharmaceuticals
TEVA
$40.8B
| $5.35M | 5% |
220,000
+20,000
| +10% | +$408K |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $5.33M | 4.98% |
32,000
| – | – |
|
11
Par Pacific Holdings
PARR
$4.31B
| $3.65M | 3.41% |
210,200
| – | – |
|
|
IMPV
12
DELISTED
Imperva, Inc.
IMPV
| $3.14M | 2.93% |
65,000
-35,000
| -35% | -$1.67M |
|
13
Cars.com
CARS
$662M
| $3.05M | 2.85% |
107,490
-2,510
| -2% | -$69K |
|
|
14
AT&T
T
$159B
| $3.01M | 2.81% |
+124,057
| New | +$3.11M |
|
15
ANI Pharmaceuticals
ANIP
$1.8B
| $2.67M | 2.5% |
40,000
| – | – |
|
|
IRS
16
IRSA Inversiones y Representaciones
IRS
$1.29B
| $2.59M | 2.42% |
155,735
+117,424
| +307% | +$2.41M |
|
|
17
Galicia Financial Group
GGAL
$7.99B
| $2.14M | 2% |
+65,000
| New | +$3.34M |
|
|
CRESY
18
Cresud
CRESY
$795M
| $1.96M | 1.83% |
147,185
| – | – |
|
19
Liberty Latin America Class A
LILA
$1.64B
| $1.43M | 1.34% |
117,083
| – | – |
|
20
Ramaco Resources Class A
METC
$599M
| $1.04M | 0.97% |
154,644
-182,941
| -54% | -$1.3M |
|
21
Natural Resource Partners
NRP
$1.3B
| $711K | 0.66% |
22,650
+14,150
| +166% | +$460K |
|
|
22
Cheniere Energy
LNG
$55.2B
| – | – |
-80,000
| Closed | -$4.28M |
|
|
AABA
23
DELISTED
Altaba Inc
AABA
| – | – |
-50,000
| Closed | -$3.7M |
|
|
QCP
24
DELISTED
Quality Care Properties, Inc.
QCP
| – | – |
-100,000
| Closed | -$1.94M |
|
|
TWX
25
DELISTED
Time Warner Inc
TWX
| – | – |
-100,000
| Closed | -$9.46M |
|
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Triarii Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Triarii Capital Management held 25 positions worth $107M, up 24% from $86.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Triarii Capital Management deployed $23.4M of net new capital in Q2 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Shire pic: 45,000 shares worth $7.6M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 36% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Imperva, Inc., an estimated $1.67M trimmed.
- Triarii Capital Management's largest Q2 2018 buy was Shire pic: 45,000 shares worth $7.6M.
- Triarii Capital Management added most to NXP Semiconductors in Q2 2018, an estimated $7.73M increase.
- Triarii Capital Management's biggest Q2 2018 reduction was Imperva, Inc., cutting an estimated $1.67M.
- Triarii Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $9.46M.
- Triarii Capital Management's ten largest holdings make up 76% of its $107M portfolio in Q2 2018.
- Triarii Capital Management opened 5 new positions and closed 4 in Q2 2018.
- Triarii Capital Management's portfolio value rose 24% quarter-over-quarter to $107M.
Based on Triarii Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.