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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
+9.77%
1 Year Est. Return
-8.54%
3 Year Est. Return
+42.33%
5 Year Est. Return
+51.47%
10 Year Est. Return
–
AUM
$3.02B
AUM Growth
-$229M
Cap. Flow
-$483M
Cap. Flow %
-15.99%
Top 10 Hldgs %
41.87%
Holding
93
New
10
Increased
10
Reduced
53
Closed
10

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$28M
2
DFS
Discover Financial Services
DFS
+$27.2M
3
INFY icon
Infosys
INFY
+$23.6M
4
CTXS
Citrix Systems Inc
CTXS
+$22.4M
5
LUV icon
Southwest Airlines
LUV
+$21.6M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$104M
2
SRCL
Stericycle Inc
SRCL
+$35.4M
3
CSCO icon
Cisco
CSCO
+$32M
4
COF icon
Capital One
COF
+$30.6M
5
JPM icon
JPMorgan Chase
JPM
+$29.4M

Sector Composition

Rank Sector Weight
1 Financials 21.34%
2 Consumer Discretionary 20.13%
3 Technology 15.86%
4 Communication Services 14.42%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAA
51
DELISTED
CalAtlantic Group, Inc.
CAA
$19.5M 0.64%
582,972
-207,766
-26% -$7.61M
SFM icon
52
Sprouts Farmers Market
SFM
$7.13B
$19.2M 0.64%
929,662
-468,310
-33% -$10.4M
URBN icon
53
Urban Outfitters
URBN
$6.25B
$19.2M 0.63%
554,824
-93,482
-14% -$3.06M
VLO icon
54
Valero Energy
VLO
$91.9B
$19M 0.63%
357,566
+26,420
+8% +$1.41M
ICLR icon
55
Icon
ICLR
$13.1B
$18.4M 0.61%
+237,270
New +$17.8M
NKE icon
56
Nike
NKE
$64.9B
$18.3M 0.61%
347,623
– –
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$18.2M 0.6%
257,693
-300,035
-54% -$22.4M
LYB icon
58
LyondellBasell Industries
LYB
$19.1B
$18M 0.6%
223,090
-8,694
-4% -$672K
FTI icon
59
TechnipFMC
FTI
$28.7B
$17.4M 0.58%
787,544
-19,093
-2% -$386K
AIG icon
60
American International
AIG
$42.7B
$17.3M 0.57%
291,381
-205,088
-41% -$11.7M
CEO
61
DELISTED
CNOOC Limited
CEO
$17.2M 0.57%
136,109
-211,810
-61% -$26M
TNL icon
62
Travel + Leisure Co
TNL
$4.57B
$16.8M 0.56%
552,239
-15,246
-3% -$487K
CG icon
63
Carlyle Group
CG
$16.6B
$16.1M 0.53%
1,032,147
-28,552
-3% -$460K
CPA icon
64
Copa Holdings
CPA
$5.67B
$15.8M 0.52%
+180,217
New +$13.7M
NRG icon
65
NRG Energy
NRG
$27.2B
$14.7M 0.49%
1,309,182
-50,559
-4% -$659K
MMM icon
66
3M
MMM
$83.4B
$13.9M 0.46%
94,106
– –
CMG icon
67
Chipotle Mexican Grill
CMG
$44.2B
$12.8M 0.42%
1,514,050
-40,150
-3% -$330K
TTM
68
DELISTED
Tata Motors Limited
TTM
$12.3M 0.41%
308,373
-177,782
-37% -$6.9M
SBUX icon
69
Starbucks
SBUX
$120B
$9.13M 0.3%
168,585
+91,157
+118% +$5.1M
DIS icon
70
Walt Disney
DIS
$170B
$9.08M 0.3%
97,822
-145
-0.1% -$13.9K
MOS icon
71
The Mosaic Company
MOS
$7.03B
$8.99M 0.3%
367,562
-10,124
-3% -$276K
MELI icon
72
Mercado Libre
MELI
$92B
$7.67M 0.25%
41,459
– –
DHI icon
73
D.R. Horton
DHI
$42.4B
$6.33M 0.21%
+209,700
New +$6.73M
A icon
74
Agilent Technologies
A
$37.1B
$5.9M 0.2%
125,225
-91,412
-42% -$4.27M
MJN
75
DELISTED
Mead Johnson Nutrition Company
MJN
$5.63M 0.19%
+71,259
New +$6.08M
1 2
3
4

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Trilogy Global Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Trilogy Global Advisors held 93 positions worth $3.02B, down 7% from $3.25B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trilogy Global Advisors withdrew a net $483M in Q3 2016, closing 10 positions and reducing 53 holdings. Its most notable exit was Stericycle Inc, an estimated $35.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Trilogy Global Advisors opened a new position in Bank of America worth $29.4M.

  • Trilogy Global Advisors's largest Q3 2016 buy was Bank of America: 1,877,010 shares worth $29.4M.
  • Trilogy Global Advisors added most to Infosys in Q3 2016, an estimated $23.6M increase.
  • Trilogy Global Advisors's biggest Q3 2016 reduction was Citigroup, cutting an estimated $104M.
  • Trilogy Global Advisors fully exited Stericycle Inc in Q3 2016, selling an estimated $35.4M.
  • Trilogy Global Advisors's ten largest holdings make up 42% of its $3.02B portfolio in Q3 2016.
  • Trilogy Global Advisors opened 10 new positions and closed 10 in Q3 2016.
  • Trilogy Global Advisors's portfolio value fell 7% quarter-over-quarter to $3.02B.

Based on Trilogy Global Advisors's 13F filing for Q3 2016, filed 4 Nov 2016.