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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 | |
|---|---|---|---|---|---|---|
51
BorgWarner
BWA
$12.6B
| $20.5M | 0.63% |
790,208
+166,354
| +27% | +$5.03M |
|
52
NRG Energy
NRG
$27.6B
| $20.4M | 0.63% |
1,359,741
-437,569
| -24% | -$6.48M |
|
53
Morgan Stanley
MS
$332B
| $19.9M | 0.61% |
766,137
-50,417
| -6% | -$1.32M |
|
54
Nike
NKE
$64.5B
| $19.2M | 0.59% |
347,623
+75,204
| +28% | +$4.28M |
|
55
Travel + Leisure Co
TNL
$4.53B
| $18.2M | 0.56% |
567,485
+48,559
| +9% | +$1.55M |
|
56
Mettler-Toledo International
MTD
$25.7B
| $18.2M | 0.56% |
49,848
-3,275
| -6% | -$1.2M |
|
|
57
Urban Outfitters
URBN
$6.41B
| $17.8M | 0.55% |
648,306
-933,210
| -59% | -$26.8M |
|
58
Delta Air Lines
DAL
$55.6B
| $17.8M | 0.55% |
487,468
-27,501
| -5% | -$1.17M |
|
|
59
Universal Health Services
UHS
$9.12B
| $17.4M | 0.53% |
+129,705
| New | +$17.1M |
|
60
LyondellBasell Industries
LYB
$19.6B
| $17.2M | 0.53% |
231,784
-27,737
| -11% | -$2.29M |
|
61
Carlyle Group
CG
$16.1B
| $17.2M | 0.53% |
1,060,699
-68,972
| -6% | -$1.13M |
|
|
62
Valero Energy
VLO
$93B
| $16.9M | 0.52% |
+331,146
| New | +$18.7M |
|
|
TTM
63
DELISTED
Tata Motors Limited
TTM
| $16.9M | 0.52% |
486,155
-27,928
| -5% | -$874K |
|
64
TechnipFMC
FTI
$28.7B
| $16M | 0.49% |
806,637
-52,374
| -6% | -$1.08M |
|
65
United Rentals
URI
$63.4B
| $14.4M | 0.44% |
214,307
-14,387
| -6% | -$939K |
|
66
3M
MMM
$83B
| $13.8M | 0.42% |
94,106
-1,745
| -2% | -$246K |
|
67
United Airlines
UAL
$38.1B
| $13.6M | 0.42% |
330,749
-89,905
| -21% | -$4.25M |
|
68
Broadcom
AVGO
$1.8T
| $13.4M | 0.41% |
861,940
-283,740
| -25% | -$4.32M |
|
69
Chipotle Mexican Grill
CMG
$42.5B
| $12.5M | 0.38% |
1,554,200
-506,900
| -25% | -$4.41M |
|
70
The Mosaic Company
MOS
$7.12B
| $9.89M | 0.3% |
+377,686
| New | +$10M |
|
|
71
Agilent Technologies
A
$36.8B
| $9.61M | 0.3% |
216,637
-791,034
| -79% | -$34.1M |
|
72
Walt Disney
DIS
$167B
| $9.58M | 0.29% |
97,967
+50,596
| +107% | +$5.06M |
|
73
Mercado Libre
MELI
$92.9B
| $5.83M | 0.18% |
41,459
-763
| -2% | -$99.1K |
|
74
Pultegroup
PHM
$23.5B
| $5.56M | 0.17% |
285,410
-176,468
| -38% | -$3.27M |
|
75
Starbucks
SBUX
$119B
| $4.42M | 0.14% |
77,428
-1,430
| -2% | -$81.3K |
|
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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.