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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
-1.59%
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
$483M
AUM Growth
-$73.2M
(-13%)
Cap. Flow
-$55.2M
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
90.23%
Holding
13
New
2
Increased
–
Reduced
11
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SBNY
Signature Bank
SBNY
|
+$22.5M |
| 2 |
NVIDIA
NVDA
|
+$6.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$13.5M |
| 2 |
Shinhan Financial Group
SHG
|
+$10.8M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$8.34M |
| 4 |
MON
Monsanto Co
MON
|
+$7.73M |
| 5 |
Citigroup
C
|
+$7.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.88% |
| 2 | Industrials | 16.1% |
| 3 | Financials | 16.05% |
| 4 | Technology | 10.47% |
| 5 | Materials | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Whirlpool
WHR
$2.68B
| $63.8M | 13.2% |
353,720
-90,324
| -20% | -$13.5M |
|
|
2
Carnival Corporation Ltd
CCL
$33.9B
| $57.1M | 11.82% |
1,082,540
-172,351
| -14% | -$8.34M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $45M | 9.3% |
512,331
-85,630
| -14% | -$7.73M |
|
4
Toll Brothers
TOL
$13.5B
| $43.9M | 9.09% |
1,488,067
-94,620
| -6% | -$2.64M |
|
5
Lam Research
LRCX
$378B
| $42.7M | 8.84% |
5,171,640
-1,014,560
| -16% | -$7.38M |
|
6
ManpowerGroup
MAN
$2.9B
| $40.3M | 8.34% |
495,107
-93,098
| -16% | -$7.14M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $39.6M | 8.2% |
1,064,060
-206,920
| -16% | -$7.41M |
|
|
8
Citigroup
C
$223B
| $38.2M | 7.9% |
914,814
-179,712
| -16% | -$7.51M |
|
9
Union Pacific
UNP
$183B
| $37.5M | 7.76% |
471,442
-92,614
| -16% | -$7.16M |
|
10
O-I Glass
OI
$1.14B
| $27.9M | 5.77% |
1,746,463
-342,165
| -16% | -$4.9M |
|
|
SBNY
11
DELISTED
Signature Bank
SBNY
| $22.5M | 4.66% |
+165,330
| New | +$22.5M |
|
|
12
Shinhan Financial Group
SHG
$37.2B
| $16.8M | 3.48% |
478,278
-330,105
| -41% | -$10.8M |
|
|
13
NVIDIA
NVDA
$5.25T
| $7.88M | 1.63% |
+8,850,840
| New | +$6.75M |
|
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Trinity Street Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Trinity Street Asset Management held 13 positions worth $483M, down 13% from $556M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Trinity Street Asset Management withdrew a net $55.2M in Q1 2016, reducing 11 holdings. Its largest reduction was Whirlpool, cutting an estimated $13.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 40% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trinity Street Asset Management opened a new position in Signature Bank worth $22.5M.
- Trinity Street Asset Management's largest Q1 2016 buy was Signature Bank: 165,330 shares worth $22.5M.
- Trinity Street Asset Management's biggest Q1 2016 reduction was Whirlpool, cutting an estimated $13.5M.
- Trinity Street Asset Management's ten largest holdings make up 90% of its $483M portfolio in Q1 2016.
- Trinity Street Asset Management opened 2 new positions and closed 0 in Q1 2016.
- Trinity Street Asset Management's portfolio value fell 13% quarter-over-quarter to $483M.
Based on Trinity Street Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.