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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
+4.05%
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
$346M
AUM Growth
+$28.6M
(+9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
75.93%
Holding
17
New
2
Increased
12
Reduced
2
Closed
1
Top Buys
| 1 |
O-I Glass
OI
|
+$13.7M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$12.5M |
| 3 |
MON
Monsanto Co
MON
|
+$10.5M |
| 4 |
INFA
INFORMATICA CORP
INFA
|
+$4.11M |
| 5 |
Shinhan Financial Group
SHG
|
+$3.71M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
+$21.3M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$13M |
| 3 |
NOV
NOV
|
+$1.24M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Flowserve
FLS
$8.86B
| $33.4M | 9.65% |
449,281
+14,040
| +3% | +$1.06M |
|
|
MON
2
DELISTED
Monsanto Co
MON
| $32.3M | 9.33% |
258,910
+89,770
| +53% | +$10.5M |
|
3
Seagate
STX
$200B
| $32.2M | 9.3% |
566,287
+16,850
| +3% | +$908K |
|
4
Celanese
CE
$5.21B
| $31.4M | 9.08% |
488,969
+14,990
| +3% | +$910K |
|
|
TTM
5
DELISTED
Tata Motors Limited
TTM
| $23.8M | 6.89% |
610,178
+326,692
| +115% | +$12.5M |
|
6
Masco
MAS
$15.6B
| $22.8M | 6.59% |
1,169,601
+51,369
| +5% | +$968K |
|
7
Union Pacific
UNP
$172B
| $22.7M | 6.56% |
227,676
+9,710
| +4% | +$941K |
|
|
8
NOV
NOV
$6.86B
| $22.3M | 6.44% |
270,412
-16,677
| -6% | -$1.24M |
|
|
WCN
9
Waste Connections
WCN
$43.2B
| $21.1M | 6.1% |
652,188
+28,365
| +5% | +$853K |
|
|
INFA
10
DELISTED
INFORMATICA CORP
INFA
| $20.6M | 5.97% |
579,200
+111,670
| +24% | +$4.11M |
|
11
Whirlpool
WHR
$2.49B
| $19.6M | 5.67% |
140,900
+5,900
| +4% | +$866K |
|
12
Citigroup
C
$227B
| $18.3M | 5.3% |
389,068
+17,160
| +5% | +$816K |
|
13
eBay
EBAY
$50B
| $17.6M | 5.1% |
837,585
+36,091
| +5% | +$786K |
|
|
14
O-I Glass
OI
$1.32B
| $14.3M | 4.14% |
+413,419
| New | +$13.7M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.57M | 2.77% |
263,781
-392,065
| -60% | -$13M |
|
|
16
Shinhan Financial Group
SHG
$33.9B
| $3.81M | 1.1% |
+83,097
| New | +$3.71M |
|
|
17
Delta Air Lines
DAL
$56.1B
| – | – |
-613,936
| Closed | -$21.3M |
|
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