TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.46B
This Quarter Return
+4.05%
1 Year Return
+6.24%
3 Year Return
+72.69%
5 Year Return
+161.06%
10 Year Return
+381.77%
AUM
$346M
AUM Growth
+$346M
(+9%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
17
New
2
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
O-I Glass
OI
|
$14.3M |
| 2 |
TTM
Tata Motors Limited
TTM
|
$12.8M |
| 3 |
Union Pacific
UNP
|
$11.8M |
| 4 |
MON
Monsanto Co
MON
|
$11.2M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
$3.98M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$21.3M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
$14.2M |
Sector Composition
| 1 | Industrials | 28.91% |
| 2 | Consumer Discretionary | 21.8% |
| 3 | Materials | 18.42% |
| 4 | Technology | 9.3% |
| 5 | Financials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowserve
FLS
$7.02B
| $33.4M | 9.65% | 449,281 +14,040 | +3% | +$1.04M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $32.3M | 9.33% | 258,910 +89,770 | +53% | +$11.2M |
|
3
Seagate
STX
$35.6B
| $32.2M | 9.3% | 566,287 +16,850 | +3% | +$957K |
|
4
Celanese
CE
$5.22B
| $31.4M | 9.08% | 488,969 +14,990 | +3% | +$964K |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $23.8M | 6.89% | 610,178 +326,692 | +115% | +$12.8M |
|
6
Masco
MAS
$15.4B
| $22.8M | 6.59% | 1,027,769 +45,140 | +5% | +$1M |
|
|
7
Union Pacific
UNP
$133B
| $22.7M | 6.56% | 227,676 +118,693 | +109% | +$11.8M |
|
8
NOV
NOV
$4.94B
| $22.3M | 6.44% | 270,412 +11,540 | +4% | +$950K |
|
9
Waste Connections
WCN
$47.5B
| $21.1M | 6.1% | 434,792 +18,910 | +5% | +$918K |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $20.6M | 5.97% | 579,200 +111,670 | +24% | +$3.98M |
|
11
Whirlpool
WHR
$5.21B
| $19.6M | 5.67% | 140,900 +5,900 | +4% | +$821K |
|
12
Citigroup
C
$178B
| $18.3M | 5.3% | 389,068 +17,160 | +5% | +$808K |
|
13
eBay
EBAY
$41.4B
| $17.6M | 5.1% | 352,519 +15,190 | +5% | +$760K |
|
|
14
O-I Glass
OI
$2B
| $14.3M | 4.14% | +413,419 | New | +$14.3M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.58M | 2.77% | 263,781 -392,065 | -60% | -$14.2M |
|
16
Shinhan Financial Group
SHG
$22.9B
| $3.81M | 1.1% | +83,097 | New | +$3.81M |
|
|
17
Delta Air Lines
DAL
$40.3B
| – | – | -613,936 | Closed | -$21.3M |
|