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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
+15.65%
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
$575M
AUM Growth
+$145M
(+34%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
16.87%
Top 10 Holdings %
Top 10 Hldgs %
77.23%
Holding
16
New
3
Increased
11
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$59M |
| 2 |
Copa Holdings
CPA
|
+$36.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 4 |
SGI
Somnigroup International
SGI
|
+$4M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$608K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$15.4M |
| 2 |
ManpowerGroup
MAN
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.88% |
| 2 | Industrials | 14.66% |
| 3 | Financials | 11.24% |
| 4 | Technology | 11.03% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $67.3M | 11.7% |
+636,646
| New | +$59M |
|
2
Carnival Corporation Ltd
CCL
$36.1B
| $47M | 8.17% |
963,032
+10,366
| +1% | +$479K |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $46.7M | 8.11% |
456,785
+4,794
| +1% | +$503K |
|
4
Whirlpool
WHR
$2.42B
| $43M | 7.48% |
265,440
+2,793
| +1% | +$495K |
|
5
Lam Research
LRCX
$382B
| $42.8M | 7.43% |
4,516,400
+57,900
| +1% | +$527K |
|
|
6
Copa Holdings
CPA
$5.56B
| $42.7M | 7.41% |
+485,224
| New | +$36.8M |
|
7
Toll Brothers
TOL
$14B
| $40.2M | 6.99% |
1,347,825
+13,418
| +1% | +$388K |
|
8
Union Pacific
UNP
$183B
| $40.2M | 6.98% |
411,865
+5,143
| +1% | +$481K |
|
9
Citigroup
C
$222B
| $37.8M | 6.56% |
799,429
+9,978
| +1% | +$454K |
|
10
Alphabet (Google) Class C
GOOG
$3.9T
| $36.7M | 6.38% |
944,120
+12,160
| +1% | +$462K |
|
|
SGI
11
Somnigroup International
SGI
$15.1B
| $32.5M | 5.65% |
2,293,104
+224,388
| +11% | +$4M |
|
12
O-I Glass
OI
$1.39B
| $28.1M | 4.88% |
1,525,854
+19,392
| +1% | +$352K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $26.9M | 4.68% |
227,285
+5,053
| +2% | +$608K |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| $21.3M | 3.71% |
+166,323
| New | +$20.6M |
|
|
15
NVIDIA
NVDA
$5.01T
| $20.7M | 3.59% |
12,075,640
-10,458,880
| -46% | -$15.4M |
|
|
16
ManpowerGroup
MAN
$2.39B
| $1.5M | 0.26% |
20,712
-184,687
| -90% | -$12.7M |
|
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Trinity Street Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Trinity Street Asset Management held 16 positions worth $575M, up 34% from $430M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trinity Street Asset Management deployed $97.1M of net new capital in Q3 2016, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 636,646 shares worth $67.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 41% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was NVIDIA, an estimated $15.4M trimmed.
- Trinity Street Asset Management's largest Q3 2016 buy was Alibaba: 636,646 shares worth $67.3M.
- Trinity Street Asset Management added most to Somnigroup International in Q3 2016, an estimated $4M increase.
- Trinity Street Asset Management's biggest Q3 2016 reduction was NVIDIA, cutting an estimated $15.4M.
- Trinity Street Asset Management's ten largest holdings make up 77% of its $575M portfolio in Q3 2016.
- Trinity Street Asset Management opened 3 new positions and closed 0 in Q3 2016.
- Trinity Street Asset Management's portfolio value rose 34% quarter-over-quarter to $575M.
Based on Trinity Street Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.