TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.32%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Flowserve
FLS
|
$33.5M |
| 2 |
Celanese
CE
|
$25.6M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
$23.5M |
| 4 |
Delta Air Lines
DAL
|
$22.6M |
| 5 |
Masco
MAS
|
$21.5M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Flowserve
FLS
$7.02B
| $33.5M | 15.35% | +424,391 | New | +$33.5M |
|
|
2
Celanese
CE
$5.22B
| $25.6M | 11.73% | +462,129 | New | +$25.6M |
|
|
NSM
3
DELISTED
Nationstar Mortgage Holdings
NSM
| $23.5M | 10.78% | +635,766 | New | +$23.5M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $22.6M | 10.37% | +822,816 | New | +$22.6M |
|
|
5
Masco
MAS
$15.4B
| $21.5M | 9.89% | +945,929 | New | +$21.5M |
|
6
NOV
NOV
$4.94B
| $19.8M | 9.1% | +249,332 | New | +$19.8M |
|
7
Citigroup
C
$178B
| $18.7M | 8.58% | +358,608 | New | +$18.7M |
|
8
eBay
EBAY
$41.4B
| $17.8M | 8.15% | +323,719 | New | +$17.8M |
|
9
Union Pacific
UNP
$133B
| $17.6M | 8.08% | +104,813 | New | +$17.6M |
|
10
Waste Connections
WCN
$47.5B
| $17.3M | 7.96% | +397,482 | New | +$17.3M |
|