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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
CSCO icon
76
Cisco
CSCO
$441B
$5.61M 0.19%
176,988
-1,040,546
-85% -$32M
URI icon
77
United Rentals
URI
$65.5B
$5.41M 0.18%
68,913
-145,394
-68% -$11.1M
INDA icon
78
iShares MSCI India ETF
INDA
$6.83B
$3.94M 0.13%
+133,870
New +$3.92M
CHKP icon
79
Check Point Software Technologies
CHKP
$14.3B
$3.07M 0.1%
39,589
-11,562
-23% -$897K
PM icon
80
Philip Morris
PM
$301B
$2.11M 0.07%
21,680
– –
NICE icon
81
Nice
NICE
$5.87B
$1.94M 0.06%
28,998
– –
TEN
82
Tsakos Energy Navigation Ltd
TEN
$1.13B
$707K 0.02%
29,320
-49,930
-63% -$1.25M
XEC
83
DELISTED
CIMAREX ENERGY CO
XEC
$390K 0.01%
2,900
– –
AVGO icon
84
Broadcom
AVGO
$1.76T
– –
-861,940
Closed -$13.4M
COF icon
85
Capital One
COF
$128B
– –
-482,597
Closed -$30.6M
EMBJ
86
Embraer S.A. ADS
EMBJ
$11.4B
– –
-984,900
Closed -$21.4M
HDB icon
87
HDFC Bank
HDB
$135B
– –
-108,052
Closed -$1.79M
MEOH icon
88
Methanex
MEOH
$4.24B
– –
-56,811
Closed -$2.14M
PHM icon
89
Pultegroup
PHM
$24B
– –
-285,410
Closed -$5.56M
PRGO icon
90
Perrigo
PRGO
$1.48B
– –
-248,095
Closed -$22.5M
UAL icon
91
United Airlines
UAL
$37.5B
– –
-330,749
Closed -$13.6M
SRCL
92
DELISTED
Stericycle Inc
SRCL
– –
-340,225
Closed -$35.4M
INP
93
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-40,089
Closed -$2.61M
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.