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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
+0.44%
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
$317M
AUM Growth
+$99.5M
Cap. Flow
+$95.5M
Cap. Flow %
30.08%
Top 10 Hldgs %
74.25%
Holding
15
New
5
Increased
9
Reduced
1
Closed
–
Avg Time Held
0.7 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.7 quarters

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$29.4M
2
WHR icon
Whirlpool
WHR
+$19.5M
3
INFA icon
INFORMATICA CORP
INFA
+$18.9M
4
MON
Monsanto Co
MON
+$18.8M
5
TTM
Tata Motors Limited
TTM
+$8.96M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$6.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
FLS icon
1
Flowserve
FLS
$9.08B
$34.1M 10.74%
435,241
+10,850
+3% +$833K
2013 Q4
1 quarter
STX icon
2
Seagate
STX
$170B
$30.9M 9.72%
+549,437
New +$29.4M
2014 Q1
0 quarters
CE icon
3
Celanese
CE
$4.91B
$26.3M 8.29%
473,979
+11,850
+3% +$631K
2013 Q4
1 quarter
MAS icon
4
Masco
MAS
$13.8B
$21.8M 6.88%
1,118,232
+41,765
+4% +$823K
2013 Q4
1 quarter
NSM
5
DELISTED
Nationstar Mortgage Holdings
NSM
$21.3M 6.71%
655,846
+20,080
+3% +$619K
2013 Q4
1 quarter
DAL icon
6
Delta Air Lines
DAL
$52.3B
$21.3M 6.7%
613,936
-208,880
-25% -$6.72M
2013 Q4
1 quarter
UNP icon
7
Union Pacific
UNP
$168B
$20.5M 6.44%
217,966
+8,340
+4% +$741K
2013 Q4
1 quarter
WHR icon
8
Whirlpool
WHR
$1.91B
$20.2M 6.36%
+135,000
New +$19.5M
2014 Q1
0 quarters
NOV icon
9
NOV
NOV
$6.76B
$20.2M 6.35%
287,089
+10,580
+4% +$726K
2013 Q4
1 quarter
MON
10
DELISTED
Monsanto Co
MON
$19.2M 6.06%
+169,140
New +$18.8M
2014 Q1
0 quarters
EBAY icon
11
eBay
EBAY
$51.8B
$18.6M 5.87%
801,494
+32,338
+4% +$751K
2013 Q4
1 quarter
WCN icon
12
Waste Connections
WCN
$38.7B
$18.2M 5.75%
623,823
+27,600
+5% +$785K
2013 Q4
1 quarter
C icon
13
Citigroup
C
$209B
$17.7M 5.58%
371,908
+13,300
+4% +$662K
2013 Q4
1 quarter
INFA icon
14
DELISTED
INFORMATICA CORP
INFA
$17.7M 5.56%
+467,530
New +$18.9M
2014 Q1
0 quarters
TTM
15
DELISTED
Tata Motors Limited
TTM
$9.51M 3%
+283,486
New +$8.96M
2014 Q1
0 quarters

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Trinity Street Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Trinity Street Asset Management held 15 positions worth $317M, up 46% from $218M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trinity Street Asset Management deployed $95.5M of net new capital in Q1 2014, opening 5 new positions and adding to 9 existing holdings. Its largest new stake was Seagate: 549,437 shares worth $30.9M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, down from 52% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $6.72M trimmed.

  • Trinity Street Asset Management's largest Q1 2014 buy was Seagate: 549,437 shares worth $30.9M.
  • Trinity Street Asset Management added most to Flowserve in Q1 2014, an estimated $833K increase.
  • Trinity Street Asset Management's biggest Q1 2014 reduction was Delta Air Lines, cutting an estimated $6.72M.
  • Trinity Street Asset Management's ten largest holdings make up 74% of its $317M portfolio in Q1 2014.
  • Trinity Street Asset Management opened 5 new positions and closed 0 in Q1 2014.
  • Trinity Street Asset Management's portfolio value rose 46% quarter-over-quarter to $317M.

Based on Trinity Street Asset Management's 13F filing for Q1 2014, filed 7 Apr 2014.