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TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.94B
1-Year Est. Return 26.52%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
1 Year Est. Return
+26.52%
3 Year Est. Return
+78.9%
5 Year Est. Return
+111.04%
10 Year Est. Return
+557.88%
AUM
$218M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow %
98.65%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$29.4M
2
NSM
Nationstar Mortgage Holdings
NSM
+$28.5M
3
CE icon
Celanese
CE
+$25.6M
4
DAL icon
Delta Air Lines
DAL
+$22.1M
5
NOV icon
NOV
NOV
+$20.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 51.66%
2 Financials 19.36%
3 Materials 11.73%
4 Energy 9.1%
5 Consumer Discretionary 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
1
Flowserve
FLS
$9.25B
$33.5M 15.35%
+424,391
New +$29.4M
CE icon
2
Celanese
CE
$5.09B
$25.6M 11.73%
+462,129
New +$25.6M
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
$23.5M 10.78%
+635,766
New +$28.5M
DAL icon
4
Delta Air Lines
DAL
$55.9B
$22.6M 10.37%
+822,816
New +$22.1M
MAS icon
5
Masco
MAS
$16B
$21.5M 9.89%
+1,076,467
New +$20M
NOV icon
6
NOV
NOV
$7.45B
$19.8M 9.1%
+276,509
New +$20.1M
C icon
7
Citigroup
C
$222B
$18.7M 8.58%
+358,608
New +$18.1M
EBAY icon
8
eBay
EBAY
$48.6B
$17.8M 8.15%
+769,156
New +$17M
UNP icon
9
Union Pacific
UNP
$183B
$17.6M 8.08%
+209,626
New +$16.6M
WCN
10
Waste Connections
WCN
$42.8B
$17.3M 7.96%
+596,223
New +$17.4M

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Trinity Street Asset Management's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Trinity Street Asset Management, which disclosed 10 positions worth $218M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Flowserve: 424,391 shares worth $33.5M.

By sector, the portfolio is most concentrated in Industrials at 52% of assets, followed by Financials and Materials.

  • Trinity Street Asset Management's largest Q4 2013 buy was Flowserve: 424,391 shares worth $33.5M.
  • Trinity Street Asset Management's ten largest holdings make up 100% of its $218M portfolio in Q4 2013.
  • Trinity Street Asset Management disclosed 10 positions in Q4 2013, its first 13F filing on record.

Based on Trinity Street Asset Management's 13F filing for Q4 2013, filed 28 Jan 2014.