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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
-10.9%
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
$366M
AUM Growth
-$172M
Cap. Flow
-$119M
Cap. Flow %
-32.61%
Top 10 Hldgs %
95.27%
Holding
12
New
–
Increased
1
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
SHG icon
Shinhan Financial Group
SHG
+$2.52M

Top Sells

Rank Stock Value
1
CE icon
Celanese
CE
+$53.4M
2
CCL icon
Carnival Corporation Ltd
CCL
+$9.42M
3
C icon
Citigroup
C
+$9.27M
4
MAN icon
ManpowerGroup
MAN
+$9.08M
5
TOL icon
Toll Brothers
TOL
+$8.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.98%
2 Financials 16.33%
3 Industrials 14.51%
4 Technology 9.99%
5 Materials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
1
Carnival Corporation Ltd
CCL
$36.1B
$48.8M 13.32%
981,746
-185,100
-16% -$9.42M
TOL icon
2
Toll Brothers
TOL
$14B
$42.3M 11.54%
1,234,791
-234,100
-16% -$8.86M
WHR icon
3
Whirlpool
WHR
$2.42B
$41.5M 11.32%
281,560
-8,400
-3% -$1.42M
STX icon
4
Seagate
STX
$193B
$36.6M 9.99%
816,925
-165,200
-17% -$7.99M
C icon
5
Citigroup
C
$222B
$36.5M 9.96%
735,488
-169,700
-19% -$9.27M
MAN icon
6
ManpowerGroup
MAN
$2.39B
$35.8M 9.78%
437,309
-101,900
-19% -$9.08M
MON
7
DELISTED
Monsanto Co
MON
$34.7M 9.48%
406,790
-49,400
-11% -$4.88M
OI icon
8
O-I Glass
OI
$1.39B
$28.5M 7.79%
1,377,087
-315,100
-19% -$6.7M
SHG icon
9
Shinhan Financial Group
SHG
$33.6B
$23.3M 6.37%
670,583
+72,800
+12% +$2.52M
VTRS icon
10
Viatris
VTRS
$20.1B
$20.9M 5.71%
519,423
-120,800
-19% -$6.73M
UNP icon
11
Union Pacific
UNP
$183B
$17.3M 4.73%
196,020
-46,100
-19% -$4.21M
CE icon
12
Celanese
CE
$5.09B
– –
-742,622
Closed -$53.4M

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OCM
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WPC
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1SB
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FM
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AAA
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HCL
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Trinity Street Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Trinity Street Asset Management held 12 positions worth $366M, down 32% from $538M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trinity Street Asset Management withdrew a net $119M in Q3 2015, closing 1 position and reducing 10 holdings. Its most notable exit was Celanese, an estimated $53.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

Against the trend, Trinity Street Asset Management added an estimated $2.52M to Shinhan Financial Group.

  • Trinity Street Asset Management added most to Shinhan Financial Group in Q3 2015, an estimated $2.52M increase.
  • Trinity Street Asset Management's biggest Q3 2015 reduction was Carnival Corporation Ltd, cutting an estimated $9.42M.
  • Trinity Street Asset Management fully exited Celanese in Q3 2015, selling an estimated $53.4M.
  • Trinity Street Asset Management's ten largest holdings make up 95% of its $366M portfolio in Q3 2015.
  • Trinity Street Asset Management opened 0 new positions and closed 1 in Q3 2015.
  • Trinity Street Asset Management's portfolio value fell 32% quarter-over-quarter to $366M.

Based on Trinity Street Asset Management's 13F filing for Q3 2015, filed 7 Oct 2015.