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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
+0.42%
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
$430M
AUM Growth
-$52.8M
(-11%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
14
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$30.5M |
| 2 |
NVIDIA
NVDA
|
+$14.1M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$7.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$22.5M |
| 2 |
Shinhan Financial Group
SHG
|
+$16.8M |
| 3 |
Whirlpool
WHR
|
+$16.1M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$6.37M |
| 5 |
MON
Monsanto Co
MON
|
+$5.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.25% |
| 2 | Technology | 14.86% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.32% |
| 5 | Materials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
1
DELISTED
Monsanto Co
MON
| $46.7M | 10.86% |
451,991
-60,340
| -12% | -$5.98M |
|
|
2
Whirlpool
WHR
$2.42B
| $43.8M | 10.17% |
262,647
-91,073
| -26% | -$16.1M |
|
|
3
Carnival Corporation Ltd
CCL
$36.1B
| $42.1M | 9.78% |
952,666
-129,874
| -12% | -$6.37M |
|
4
Lam Research
LRCX
$382B
| $37.5M | 8.71% |
4,458,500
-713,140
| -14% | -$5.73M |
|
5
Toll Brothers
TOL
$14B
| $35.9M | 8.34% |
1,334,407
-153,660
| -10% | -$4.32M |
|
6
Union Pacific
UNP
$183B
| $35.5M | 8.24% |
406,722
-64,720
| -14% | -$5.47M |
|
7
Citigroup
C
$222B
| $33.5M | 7.78% |
789,451
-125,363
| -14% | -$5.54M |
|
8
Alphabet (Google) Class C
GOOG
$3.9T
| $32.3M | 7.49% |
931,960
-132,100
| -12% | -$4.74M |
|
|
SGI
9
Somnigroup International
SGI
$15.1B
| $28.6M | 6.65% |
+2,068,716
| New | +$30.5M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $27.8M | 6.45% |
222,232
+56,902
| +34% | +$7.6M |
|
11
O-I Glass
OI
$1.39B
| $27.1M | 6.3% |
1,506,462
-240,001
| -14% | -$4.4M |
|
|
12
NVIDIA
NVDA
$5.01T
| $26.5M | 6.15% |
22,534,520
+13,683,680
| +155% | +$14.1M |
|
|
13
ManpowerGroup
MAN
$2.39B
| $13.2M | 3.07% |
205,399
-289,708
| -59% | -$22.5M |
|
|
14
Shinhan Financial Group
SHG
$33.6B
| – | – |
-478,278
| Closed | -$16.8M |
|
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Trinity Street Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Trinity Street Asset Management held 14 positions worth $430M, down 11% from $483M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Trinity Street Asset Management withdrew a net $45.7M in Q2 2016, closing 1 position and reducing 10 holdings. Its most notable exit was Shinhan Financial Group, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 40% a quarter earlier, followed by Technology and Financials.
Against the trend, Trinity Street Asset Management opened a new position in Somnigroup International worth $28.6M.
- Trinity Street Asset Management's largest Q2 2016 buy was Somnigroup International: 2,068,716 shares worth $28.6M.
- Trinity Street Asset Management added most to NVIDIA in Q2 2016, an estimated $14.1M increase.
- Trinity Street Asset Management's biggest Q2 2016 reduction was ManpowerGroup, cutting an estimated $22.5M.
- Trinity Street Asset Management fully exited Shinhan Financial Group in Q2 2016, selling an estimated $16.8M.
- Trinity Street Asset Management's ten largest holdings make up 84% of its $430M portfolio in Q2 2016.
- Trinity Street Asset Management opened 1 new position and closed 1 in Q2 2016.
- Trinity Street Asset Management's portfolio value fell 11% quarter-over-quarter to $430M.
Based on Trinity Street Asset Management's 13F filing for Q2 2016, filed 25 Jul 2016.