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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
+5.15%
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
$556M
AUM Growth
+$190M
(+52%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
33.7%
Top 10 Holdings %
Top 10 Hldgs %
95.12%
Holding
13
New
2
Increased
9
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$46.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$45.6M |
| 3 |
Union Pacific
UNP
|
+$31.6M |
| 4 |
Whirlpool
WHR
|
+$25.2M |
| 5 |
Citigroup
C
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$36.6M |
| 2 |
Viatris
VTRS
|
+$20.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.02% |
| 2 | Industrials | 16.84% |
| 3 | Financials | 15.06% |
| 4 | Materials | 10.59% |
| 5 | Technology | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Carnival Corporation Ltd
CCL
$33.9B
| $68.4M | 12.29% |
1,254,891
+273,145
| +28% | +$14.1M |
|
|
2
Whirlpool
WHR
$2.68B
| $65.2M | 11.72% |
444,044
+162,484
| +58% | +$25.2M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $58.9M | 10.59% |
597,961
+191,171
| +47% | +$18M |
|
|
4
Citigroup
C
$223B
| $56.6M | 10.18% |
1,094,526
+359,038
| +49% | +$19.1M |
|
5
Toll Brothers
TOL
$13.5B
| $52.7M | 9.47% |
1,582,687
+347,896
| +28% | +$12.4M |
|
6
ManpowerGroup
MAN
$2.9B
| $49.6M | 8.91% |
588,205
+150,896
| +35% | +$13.2M |
|
|
7
Lam Research
LRCX
$378B
| $49.1M | 8.83% |
+6,186,200
| New | +$46.5M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $48.2M | 8.67% |
+1,270,980
| New | +$45.6M |
|
|
9
Union Pacific
UNP
$183B
| $44.1M | 7.93% |
564,056
+368,036
| +188% | +$31.6M |
|
10
O-I Glass
OI
$1.14B
| $36.4M | 6.54% |
2,088,628
+711,541
| +52% | +$14.4M |
|
11
Shinhan Financial Group
SHG
$37.2B
| $27.2M | 4.88% |
808,383
+137,800
| +21% | +$5.02M |
|
|
12
Seagate
STX
$188B
| – | – |
-816,925
| Closed | -$36.6M |
|
|
13
Viatris
VTRS
$18.8B
| – | – |
-519,423
| Closed | -$20.9M |
|
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Trinity Street Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Trinity Street Asset Management held 13 positions worth $556M, up 52% from $366M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Trinity Street Asset Management deployed $188M of net new capital in Q4 2015, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Lam Research: 6,186,200 shares worth $49.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Financials.
On the sell side, the most notable exit was Seagate, an estimated $36.6M sold.
- Trinity Street Asset Management's largest Q4 2015 buy was Lam Research: 6,186,200 shares worth $49.1M.
- Trinity Street Asset Management added most to Union Pacific in Q4 2015, an estimated $31.6M increase.
- Trinity Street Asset Management fully exited Seagate in Q4 2015, selling an estimated $36.6M.
- Trinity Street Asset Management's ten largest holdings make up 95% of its $556M portfolio in Q4 2015.
- Trinity Street Asset Management opened 2 new positions and closed 2 in Q4 2015.
- Trinity Street Asset Management's portfolio value rose 52% quarter-over-quarter to $556M.
Based on Trinity Street Asset Management's 13F filing for Q4 2015, filed 12 Jan 2016.