TSAM

Trinity Street Asset Management Portfolio holdings

AUM $1.46B
This Quarter Return
+0.44%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$317M
AUM Growth
+$317M
Cap. Flow
+$96.9M
Cap. Flow %
30.53%
Top 10 Hldgs %
74.25%
Holding
15
New
5
Increased
9
Reduced
1
Closed
–

Top Buys

1
STX icon
Seagate
STX
$30.9M
2
WHR icon
Whirlpool
WHR
$20.2M
3
MON
Monsanto Co
MON
$19.2M
4
INFA
INFORMATICA CORP
INFA
$17.7M
5
TTM
Tata Motors Limited
TTM
$9.51M

Top Sells

1
DAL icon
Delta Air Lines
DAL
$7.24M

Sector Composition

1 Industrials 36.51%
2 Consumer Discretionary 15.22%
3 Materials 14.35%
4 Financials 12.28%
5 Technology 9.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLS icon
1
Flowserve
FLS
$7.02B
$34.1M 10.74% 435,241 +10,850 +3% +$850K
STX icon
2
Seagate
STX
$35.6B
$30.9M 9.72% +549,437 New +$30.9M
CE icon
3
Celanese
CE
$5.22B
$26.3M 8.29% 473,979 +11,850 +3% +$658K
MAS icon
4
Masco
MAS
$15.4B
$21.8M 6.88% 982,629 +36,700 +4% +$815K
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$21.3M 6.71% 655,846 +20,080 +3% +$652K
DAL icon
6
Delta Air Lines
DAL
$40.3B
$21.3M 6.7% 613,936 -208,880 -25% -$7.24M
UNP icon
7
Union Pacific
UNP
$133B
$20.5M 6.44% 108,983 +4,170 +4% +$783K
WHR icon
8
Whirlpool
WHR
$5.21B
$20.2M 6.36% +135,000 New +$20.2M
NOV icon
9
NOV
NOV
$4.94B
$20.2M 6.35% 258,872 +9,540 +4% +$743K
MON
10
DELISTED
Monsanto Co
MON
$19.2M 6.06% +169,140 New +$19.2M
EBAY icon
11
eBay
EBAY
$41.4B
$18.6M 5.87% 337,329 +13,610 +4% +$752K
WCN icon
12
Waste Connections
WCN
$47.5B
$18.2M 5.75% 415,882 +18,400 +5% +$807K
C icon
13
Citigroup
C
$178B
$17.7M 5.58% 371,908 +13,300 +4% +$633K
INFA
14
DELISTED
INFORMATICA CORP
INFA
$17.7M 5.56% +467,530 New +$17.7M
TTM
15
DELISTED
Tata Motors Limited
TTM
$9.51M 3% +283,486 New +$9.51M