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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
Cap. Flow
+$17.2M
Cap. Flow %
4.96%
Top 10 Hldgs %
75.93%
Holding
17
New
2
Increased
12
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
OI icon
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
SHG icon
Shinhan Financial Group
SHG
+$3.71M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$21.3M
2
NSM
Nationstar Mortgage Holdings
NSM
+$13M
3
NOV icon
NOV
NOV
+$1.24M

Sector Composition

Rank Sector Weight
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
FLS icon
1
Flowserve
FLS
$10.2B
$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
STX icon
3
Seagate
STX
$188B
$32.2M 9.3%
566,287
+16,850
+3% +$908K
CE icon
4
Celanese
CE
$4.94B
$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
MAS icon
6
Masco
MAS
$14.4B
$22.8M 6.59%
1,169,601
+51,369
+5% +$968K
UNP icon
7
Union Pacific
UNP
$183B
$22.7M 6.56%
227,676
+9,710
+4% +$941K
NOV icon
8
NOV
NOV
$7.48B
$22.3M 6.44%
270,412
-16,677
-6% -$1.24M
WCN
9
Waste Connections
WCN
$41.7B
$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
WHR icon
11
Whirlpool
WHR
$2.68B
$19.6M 5.67%
140,900
+5,900
+4% +$866K
C icon
12
Citigroup
C
$223B
$18.3M 5.3%
389,068
+17,160
+5% +$816K
EBAY icon
13
eBay
EBAY
$47B
$17.6M 5.1%
837,585
+36,091
+5% +$786K
OI icon
14
O-I Glass
OI
$1.14B
$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
SHG icon
16
Shinhan Financial Group
SHG
$37.2B
$3.81M 1.1%
+83,097
New +$3.71M
DAL icon
17
Delta Air Lines
DAL
$52.7B
– –
-613,936
Closed -$21.3M

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TCM
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P3I
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Trinity Street Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, Trinity Street Asset Management held 17 positions worth $346M, up 9% from $317M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Trinity Street Asset Management deployed $17.2M of net new capital in Q2 2014, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was O-I Glass: 413,419 shares worth $14.3M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $13M trimmed.

  • Trinity Street Asset Management's largest Q2 2014 buy was O-I Glass: 413,419 shares worth $14.3M.
  • Trinity Street Asset Management added most to Tata Motors Limited in Q2 2014, an estimated $12.5M increase.
  • Trinity Street Asset Management's biggest Q2 2014 reduction was Nationstar Mortgage Holdings, cutting an estimated $13M.
  • Trinity Street Asset Management fully exited Delta Air Lines in Q2 2014, selling an estimated $21.3M.
  • Trinity Street Asset Management's ten largest holdings make up 76% of its $346M portfolio in Q2 2014.
  • Trinity Street Asset Management opened 2 new positions and closed 1 in Q2 2014.
  • Trinity Street Asset Management's portfolio value rose 9% quarter-over-quarter to $346M.

Based on Trinity Street Asset Management's 13F filing for Q2 2014, filed 4 Aug 2014.