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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
+1.82%
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
$538M
AUM Growth
+$107M
(+25%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
91.59%
Holding
14
New
1
Increased
10
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$45.2M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$23.1M |
| 3 |
Toll Brothers
TOL
|
+$22.5M |
| 4 |
Whirlpool
WHR
|
+$18.5M |
| 5 |
ManpowerGroup
MAN
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFA
INFORMATICA CORP
INFA
|
+$37.9M |
| 2 |
Flowserve
FLS
|
+$36.3M |
| 3 |
Shinhan Financial Group
SHG
|
+$34.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.66% |
| 2 | Materials | 18.95% |
| 3 | Financials | 13.41% |
| 4 | Industrials | 13.24% |
| 5 | Technology | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Carnival Corporation Ltd
CCL
$36.1B
| $57.6M | 10.71% |
1,166,846
+490,282
| +72% | +$23.1M |
|
|
2
Toll Brothers
TOL
$14B
| $56.1M | 10.42% |
1,468,891
+600,380
| +69% | +$22.5M |
|
3
Celanese
CE
$5.09B
| $53.4M | 9.92% |
742,622
+56,180
| +8% | +$3.74M |
|
|
4
Whirlpool
WHR
$2.42B
| $50.2M | 9.32% |
289,960
+98,672
| +52% | +$18.5M |
|
5
Citigroup
C
$222B
| $50M | 9.29% |
905,188
+246,183
| +37% | +$13.4M |
|
|
MON
6
DELISTED
Monsanto Co
MON
| $48.6M | 9.03% |
456,190
+105,260
| +30% | +$12.2M |
|
|
7
ManpowerGroup
MAN
$2.39B
| $48.2M | 8.95% |
539,209
+183,510
| +52% | +$15.8M |
|
8
Seagate
STX
$193B
| $46.7M | 8.67% |
982,125
+235,531
| +32% | +$13M |
|
|
9
Viatris
VTRS
$20.1B
| $43.4M | 8.07% |
+640,223
| New | +$45.2M |
|
10
O-I Glass
OI
$1.39B
| $38.8M | 7.21% |
1,692,187
+454,788
| +37% | +$11.1M |
|
11
Union Pacific
UNP
$183B
| $23.1M | 4.29% |
242,120
+67,363
| +39% | +$7.02M |
|
|
12
Shinhan Financial Group
SHG
$33.6B
| $22.2M | 4.12% |
597,783
-900
| -0.2% | -$34.9K |
|
|
13
Flowserve
FLS
$9.25B
| – | – |
-643,069
| Closed | -$36.3M |
|
|
INFA
14
DELISTED
INFORMATICA CORP
INFA
| – | – |
-864,425
| Closed | -$37.9M |
|
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Trinity Street Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Trinity Street Asset Management held 14 positions worth $538M, up 25% from $431M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Trinity Street Asset Management deployed $111M of net new capital in Q2 2015, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Viatris: 640,223 shares worth $43.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 31% a quarter earlier, followed by Materials and Financials.
On the sell side, the largest reduction was Shinhan Financial Group, an estimated $34.9K trimmed.
- Trinity Street Asset Management's largest Q2 2015 buy was Viatris: 640,223 shares worth $43.4M.
- Trinity Street Asset Management added most to Carnival Corporation Ltd in Q2 2015, an estimated $23.1M increase.
- Trinity Street Asset Management's biggest Q2 2015 reduction was Shinhan Financial Group, cutting an estimated $34.9K.
- Trinity Street Asset Management fully exited INFORMATICA CORP in Q2 2015, selling an estimated $37.9M.
- Trinity Street Asset Management's ten largest holdings make up 92% of its $538M portfolio in Q2 2015.
- Trinity Street Asset Management opened 1 new position and closed 2 in Q2 2015.
- Trinity Street Asset Management's portfolio value rose 25% quarter-over-quarter to $538M.
Based on Trinity Street Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.