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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
+5.94%
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
$440M
AUM Growth
+$23.7M
(+5.7%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
78.71%
Holding
15
New
–
Increased
4
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shinhan Financial Group
SHG
|
+$11.6M |
| 2 |
TTM
Tata Motors Limited
TTM
|
+$10.7M |
| 3 |
O-I Glass
OI
|
+$3.67M |
| 4 |
NOV
NOV
|
+$3.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$12.2M |
| 2 |
NSM
Nationstar Mortgage Holdings
NSM
|
+$7.3M |
| 3 |
Whirlpool
WHR
|
+$927K |
| 4 |
Seagate
STX
|
+$593K |
| 5 |
Viatris
VTRS
|
+$589K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 26.73% |
| 2 | Industrials | 17.35% |
| 3 | Materials | 15.92% |
| 4 | Financials | 11.78% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$2.68B
| $49.5M | 11.25% |
255,429
-5,400
| -2% | -$927K |
|
|
2
Seagate
STX
$188B
| $43.6M | 9.9% |
654,904
-9,560
| -1% | -$593K |
|
|
TTM
3
DELISTED
Tata Motors Limited
TTM
| $41.9M | 9.52% |
989,876
+240,449
| +32% | +$10.7M |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $35.9M | 8.16% |
300,420
-2,200
| -0.7% | -$256K |
|
5
Celanese
CE
$4.94B
| $34.1M | 7.75% |
568,622
-5,930
| -1% | -$347K |
|
6
Flowserve
FLS
$10.2B
| $31.6M | 7.19% |
528,569
-4,140
| -0.8% | -$263K |
|
|
7
Viatris
VTRS
$18.8B
| $28.8M | 6.54% |
510,090
-10,970
| -2% | -$589K |
|
8
Citigroup
C
$223B
| $27.9M | 6.34% |
514,895
-5,440
| -1% | -$289K |
|
|
INFA
9
DELISTED
INFORMATICA CORP
INFA
| $26.8M | 6.1% |
702,865
-13,340
| -2% | -$479K |
|
|
10
O-I Glass
OI
$1.14B
| $26.2M | 5.96% |
970,829
+142,644
| +17% | +$3.67M |
|
|
11
NOV
NOV
$7.48B
| $25M | 5.69% |
381,725
+43,971
| +13% | +$3.06M |
|
|
12
Shinhan Financial Group
SHG
$37.2B
| $23.9M | 5.44% |
592,413
+261,416
| +79% | +$11.6M |
|
|
WCN
13
Waste Connections
WCN
$41.7B
| $23.4M | 5.33% |
799,307
-13,860
| -2% | -$436K |
|
|
14
Union Pacific
UNP
$183B
| $21.2M | 4.83% |
178,101
-106,109
| -37% | -$12.2M |
|
|
NSM
15
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-213,144
| Closed | -$7.3M |
|
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Trinity Street Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Trinity Street Asset Management held 15 positions worth $440M, up 5.7% from $416M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trinity Street Asset Management's Q4 2014 filing shows 4 increased, 10 reduced and 1 closed positions. The largest sale was Union Pacific, an estimated $12.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, up from 22% a quarter earlier, followed by Industrials and Materials.
- Trinity Street Asset Management added most to Shinhan Financial Group in Q4 2014, an estimated $11.6M increase.
- Trinity Street Asset Management's biggest Q4 2014 reduction was Union Pacific, cutting an estimated $12.2M.
- Trinity Street Asset Management fully exited Nationstar Mortgage Holdings in Q4 2014, selling an estimated $7.3M.
- Trinity Street Asset Management's ten largest holdings make up 79% of its $440M portfolio in Q4 2014.
- Trinity Street Asset Management opened 0 new positions and closed 1 in Q4 2014.
- Trinity Street Asset Management's portfolio value rose 5.7% quarter-over-quarter to $440M.
Based on Trinity Street Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.