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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
-2.06%
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
$416M
AUM Growth
+$70M
(+20%)
Cap. Flow
+$82.2M
Cap. Flow
% of AUM
19.77%
Top 10 Holdings %
Top 10 Hldgs %
77.85%
Holding
17
New
1
Increased
13
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$25.3M |
| 2 |
Whirlpool
WHR
|
+$17.7M |
| 3 |
O-I Glass
OI
|
+$13M |
| 4 |
Shinhan Financial Group
SHG
|
+$12.1M |
| 5 |
Citigroup
C
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Masco
MAS
|
+$22.8M |
| 2 |
eBay
EBAY
|
+$17.6M |
| 3 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.76% |
| 2 | Consumer Discretionary | 22.19% |
| 3 | Materials | 16.27% |
| 4 | Financials | 11.85% |
| 5 | Technology | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Seagate
STX
$188B
| $38.1M | 9.15% |
664,464
+98,177
| +17% | +$5.81M |
|
|
2
Whirlpool
WHR
$2.68B
| $38M | 9.13% |
260,829
+119,929
| +85% | +$17.7M |
|
3
Flowserve
FLS
$10.2B
| $37.6M | 9.03% |
532,709
+83,428
| +19% | +$6.18M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $34M | 8.19% |
302,620
+43,710
| +17% | +$5.11M |
|
5
Celanese
CE
$4.94B
| $33.6M | 8.08% |
574,552
+85,583
| +18% | +$5.27M |
|
|
TTM
6
DELISTED
Tata Motors Limited
TTM
| $32.8M | 7.87% |
749,427
+139,249
| +23% | +$6.09M |
|
7
Union Pacific
UNP
$183B
| $30.8M | 7.41% |
284,210
+56,534
| +25% | +$5.85M |
|
|
8
Citigroup
C
$223B
| $27M | 6.48% |
520,335
+131,267
| +34% | +$6.6M |
|
|
WCN
9
Waste Connections
WCN
$41.7B
| $26.3M | 6.32% |
813,167
+160,979
| +25% | +$5.22M |
|
10
NOV
NOV
$7.48B
| $25.7M | 6.18% |
337,754
+67,342
| +25% | +$5.57M |
|
|
INFA
11
DELISTED
INFORMATICA CORP
INFA
| $24.5M | 5.9% |
716,205
+137,005
| +24% | +$4.56M |
|
|
12
Viatris
VTRS
$18.8B
| $23.7M | 5.7% |
+521,060
| New | +$25.3M |
|
|
13
O-I Glass
OI
$1.14B
| $21.6M | 5.19% |
828,185
+414,766
| +100% | +$13M |
|
|
14
Shinhan Financial Group
SHG
$37.2B
| $15M | 3.62% |
330,997
+247,900
| +298% | +$12.1M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.3M | 1.75% |
213,144
-50,637
| -19% | -$1.68M |
|
|
16
eBay
EBAY
$47B
| – | – |
-837,585
| Closed | -$17.6M |
|
|
17
Masco
MAS
$14.4B
| – | – |
-1,169,601
| Closed | -$22.8M |
|
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Trinity Street Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Trinity Street Asset Management held 17 positions worth $416M, up 20% from $346M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trinity Street Asset Management deployed $82.2M of net new capital in Q3 2014, opening 1 new position and adding to 13 existing holdings. Its largest new stake was Viatris: 521,060 shares worth $23.7M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Nationstar Mortgage Holdings, an estimated $1.68M trimmed.
- Trinity Street Asset Management's largest Q3 2014 buy was Viatris: 521,060 shares worth $23.7M.
- Trinity Street Asset Management added most to Whirlpool in Q3 2014, an estimated $17.7M increase.
- Trinity Street Asset Management's biggest Q3 2014 reduction was Nationstar Mortgage Holdings, cutting an estimated $1.68M.
- Trinity Street Asset Management fully exited Masco in Q3 2014, selling an estimated $22.8M.
- Trinity Street Asset Management's ten largest holdings make up 78% of its $416M portfolio in Q3 2014.
- Trinity Street Asset Management opened 1 new position and closed 2 in Q3 2014.
- Trinity Street Asset Management's portfolio value rose 20% quarter-over-quarter to $416M.
Based on Trinity Street Asset Management's 13F filing for Q3 2014, filed 5 Nov 2014.