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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
-0.49%
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
$431M
AUM Growth
-$8.9M
(-2%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
83.73%
Holding
17
New
3
Increased
8
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toll Brothers
TOL
|
+$31.7M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$30.5M |
| 3 |
ManpowerGroup
MAN
|
+$27.1M |
| 4 |
Citigroup
C
|
+$7.34M |
| 5 |
INFA
INFORMATICA CORP
INFA
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TTM
Tata Motors Limited
TTM
|
+$41.9M |
| 2 |
Viatris
VTRS
|
+$28.8M |
| 3 |
NOV
NOV
|
+$25M |
| 4 |
WCN
Waste Connections
WCN
|
+$23.4M |
| 5 |
Whirlpool
WHR
|
+$13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.11% |
| 2 | Industrials | 19.94% |
| 3 | Materials | 18.07% |
| 4 | Financials | 13.06% |
| 5 | Technology | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $39.5M | 9.17% |
350,930
+50,510
| +17% | +$6M |
|
2
Seagate
STX
$188B
| $38.8M | 9.02% |
746,594
+91,690
| +14% | +$5.45M |
|
|
3
Whirlpool
WHR
$2.68B
| $38.7M | 8.97% |
191,288
-64,141
| -25% | -$13M |
|
4
Celanese
CE
$4.94B
| $38.3M | 8.9% |
686,442
+117,820
| +21% | +$6.67M |
|
|
INFA
5
DELISTED
INFORMATICA CORP
INFA
| $37.9M | 8.8% |
864,425
+161,560
| +23% | +$6.72M |
|
6
Flowserve
FLS
$10.2B
| $36.3M | 8.43% |
643,069
+114,500
| +22% | +$6.64M |
|
|
7
Toll Brothers
TOL
$13.5B
| $34.2M | 7.93% |
+868,511
| New | +$31.7M |
|
|
8
Citigroup
C
$223B
| $34M | 7.88% |
659,005
+144,110
| +28% | +$7.34M |
|
|
9
Carnival Corporation Ltd
CCL
$33.9B
| $32.4M | 7.51% |
+676,564
| New | +$30.5M |
|
|
10
ManpowerGroup
MAN
$2.9B
| $30.6M | 7.11% |
+355,699
| New | +$27.1M |
|
11
O-I Glass
OI
$1.14B
| $28.9M | 6.7% |
1,237,399
+266,570
| +27% | +$6.53M |
|
12
Shinhan Financial Group
SHG
$37.2B
| $22.3M | 5.18% |
598,683
+6,270
| +1% | +$245K |
|
13
Union Pacific
UNP
$183B
| $18.9M | 4.39% |
174,757
-3,344
| -2% | -$392K |
|
|
14
NOV
NOV
$7.48B
| – | – |
-381,725
| Closed | -$25M |
|
|
15
Viatris
VTRS
$18.8B
| – | – |
-510,090
| Closed | -$28.8M |
|
|
WCN
16
Waste Connections
WCN
$41.7B
| – | – |
-799,307
| Closed | -$23.4M |
|
|
TTM
17
DELISTED
Tata Motors Limited
TTM
| – | – |
-989,876
| Closed | -$41.9M |
|
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Trinity Street Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Trinity Street Asset Management held 17 positions worth $431M, down 2% from $440M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trinity Street Asset Management's Q1 2015 filing shows 3 new, 8 increased, 2 reduced and 4 closed positions. Its largest new stake was Toll Brothers: 868,511 shares worth $34.2M. The largest sale was Tata Motors Limited, an estimated $41.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 27% a quarter earlier, followed by Industrials and Materials.
- Trinity Street Asset Management's largest Q1 2015 buy was Toll Brothers: 868,511 shares worth $34.2M.
- Trinity Street Asset Management added most to Citigroup in Q1 2015, an estimated $7.34M increase.
- Trinity Street Asset Management's biggest Q1 2015 reduction was Whirlpool, cutting an estimated $13M.
- Trinity Street Asset Management fully exited Tata Motors Limited in Q1 2015, selling an estimated $41.9M.
- Trinity Street Asset Management's ten largest holdings make up 84% of its $431M portfolio in Q1 2015.
- Trinity Street Asset Management opened 3 new positions and closed 4 in Q1 2015.
- Trinity Street Asset Management's portfolio value fell 2% quarter-over-quarter to $431M.
Based on Trinity Street Asset Management's 13F filing for Q1 2015, filed 29 May 2015.