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TGA
Trilogy Global Advisors Portfolio holdings
AUM
$712K
1-Year Est. Return
8.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.55%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.25B
AUM Growth
-$370M
(-10%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-9.74%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
89
New
6
Increased
12
Reduced
63
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$38.4M |
| 2 |
Kroger
KR
|
+$36.3M |
| 3 |
AutoZone
AZO
|
+$33.3M |
| 4 |
Valero Energy
VLO
|
+$18.7M |
| 5 |
Universal Health Services
UHS
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$53.3M |
| 2 |
Banco Bradesco
BBD
|
+$38.2M |
| 3 |
Agilent Technologies
A
|
+$34.1M |
| 4 |
Sprouts Farmers Market
SFM
|
+$27.5M |
| 5 |
Urban Outfitters
URBN
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.07% |
| 2 | Consumer Discretionary | 16.41% |
| 3 | Technology | 15.09% |
| 4 | Communication Services | 13.76% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
26
DELISTED
Kansas City Southern
KSU
| $42.7M | 1.31% |
473,956
-66,546
| -12% | -$6.06M |
|
|
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
| $42.3M | 1.3% |
557,728
-29,398
| -5% | -$2.16M |
|
28
Ryanair
RYAAY
$30.6B
| $42M | 1.29% |
1,510,673
+486,653
| +48% | +$15.8M |
|
|
29
Comcast
CMCSA
$84.9B
| $40.3M | 1.24% |
+1,235,232
| New | +$38.4M |
|
30
EOG Resources
EOG
$75.1B
| $39.9M | 1.23% |
478,891
-120,431
| -20% | -$9.65M |
|
31
Infosys
INFY
$45.8B
| $37.9M | 1.16% |
4,244,546
-561,822
| -12% | -$5.26M |
|
32
Microsoft
MSFT
$2.99T
| $37.2M | 1.14% |
727,543
-365,592
| -33% | -$19M |
|
|
33
Kroger
KR
$35.8B
| $37.1M | 1.14% |
+1,008,148
| New | +$36.3M |
|
|
SRCL
34
DELISTED
Stericycle Inc
SRCL
| $35.4M | 1.09% |
340,225
+16,694
| +5% | +$1.79M |
|
35
Cisco
CSCO
$436B
| $34.9M | 1.07% |
1,217,534
-382,169
| -24% | -$10.7M |
|
|
36
AutoZone
AZO
$48.9B
| $34.3M | 1.06% |
+43,269
| New | +$33.3M |
|
37
Banco de Chile
BCH
$20.3B
| $32.1M | 0.99% |
1,609,664
-213,997
| -12% | -$4.17M |
|
38
Gilead Sciences
GILD
$165B
| $32M | 0.99% |
384,127
-33,553
| -8% | -$2.98M |
|
|
39
Sprouts Farmers Market
SFM
$7.02B
| $32M | 0.98% |
1,397,972
-1,073,860
| -43% | -$27.5M |
|
40
Home Depot
HD
$332B
| $31.6M | 0.97% |
247,326
-30,299
| -11% | -$4.01M |
|
41
Capital One
COF
$127B
| $30.6M | 0.94% |
482,597
-59,646
| -11% | -$4.15M |
|
42
Alphabet (Google) Class C
GOOG
$4.29T
| $29.3M | 0.9% |
847,960
-121,400
| -13% | -$4.36M |
|
|
CAA
43
DELISTED
CalAtlantic Group, Inc.
CAA
| $29M | 0.89% |
790,738
-6,276
| -0.8% | -$220K |
|
|
NBIS
44
Nebius Group N.V.
NBIS
$46.4B
| $27.9M | 0.86% |
1,278,547
-169,531
| -12% | -$3.3M |
|
45
American International
AIG
$42.3B
| $26.3M | 0.81% |
496,469
-33,104
| -6% | -$1.83M |
|
46
Micron Technology
MU
$977B
| $26.1M | 0.8% |
1,894,977
-612,600
| -24% | -$6.96M |
|
47
Ameriprise Financial
AMP
$47.3B
| $25.2M | 0.78% |
280,844
-18,280
| -6% | -$1.77M |
|
48
Grupo Cibest SA
CIB
$19.2B
| $23.6M | 0.73% |
676,890
-88,511
| -12% | -$3.14M |
|
49
Perrigo
PRGO
$1.47B
| $22.5M | 0.69% |
248,095
-90,242
| -27% | -$9.35M |
|
|
EMBJ
50
Embraer S.A. ADS
EMBJ
$11.7B
| $21.4M | 0.66% |
984,900
-131,436
| -12% | -$2.95M |
|
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Trilogy Global Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Trilogy Global Advisors held 89 positions worth $3.25B, down 10% from $3.62B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trilogy Global Advisors withdrew a net $317M in Q2 2016, closing 6 positions and reducing 63 holdings. Its most notable exit was ITC HOLDINGS CORP, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Trilogy Global Advisors opened a new position in Comcast worth $40.3M.
- Trilogy Global Advisors's largest Q2 2016 buy was Comcast: 1,235,232 shares worth $40.3M.
- Trilogy Global Advisors added most to Ryanair in Q2 2016, an estimated $15.8M increase.
- Trilogy Global Advisors's biggest Q2 2016 reduction was Citigroup, cutting an estimated $53.3M.
- Trilogy Global Advisors fully exited ITC HOLDINGS CORP in Q2 2016, selling an estimated $17.4M.
- Trilogy Global Advisors's ten largest holdings make up 37% of its $3.25B portfolio in Q2 2016.
- Trilogy Global Advisors opened 6 new positions and closed 6 in Q2 2016.
- Trilogy Global Advisors's portfolio value fell 10% quarter-over-quarter to $3.25B.
Based on Trilogy Global Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.