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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
+5.44%
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
$643M
AUM Growth
+$67.5M
(+12%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
76.79%
Holding
17
New
1
Increased
8
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$29.6M |
| 2 |
Adobe
ADBE
|
+$22.2M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13M |
| 4 |
Alibaba
BABA
|
+$6.25M |
| 5 |
Citigroup
C
|
+$30.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.7M |
| 2 |
Lam Research
LRCX
|
+$6.26M |
| 3 |
ManpowerGroup
MAN
|
+$1.5M |
| 4 |
O-I Glass
OI
|
+$922K |
| 5 |
Whirlpool
WHR
|
+$420K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 41.38% |
| 2 | Industrials | 18.12% |
| 3 | Financials | 12.71% |
| 4 | Communication Services | 10.55% |
| 5 | Technology | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$5.29B
| $73.8M | 11.47% |
812,240
+327,016
| +67% | +$29.6M |
|
|
2
Alibaba
BABA
$296B
| $61.6M | 9.58% |
701,564
+64,918
| +10% | +$6.25M |
|
3
Carnival Corporation Ltd
CCL
$33.9B
| $50.1M | 7.79% |
962,035
-997
| -0.1% | -$49.9K |
|
|
MON
4
DELISTED
Monsanto Co
MON
| $48.1M | 7.48% |
457,053
+268
| +0.1% | +$27.5K |
|
|
5
Whirlpool
WHR
$2.68B
| $47.8M | 7.43% |
262,905
-2,535
| -1% | -$420K |
|
|
6
Citigroup
C
$223B
| $47.5M | 7.39% |
799,995
+566
| +0.1% | +$30.5K |
|
7
Union Pacific
UNP
$183B
| $42.7M | 6.65% |
412,153
+288
| +0.1% | +$28.3K |
|
8
Toll Brothers
TOL
$13.5B
| $41.8M | 6.5% |
1,347,163
-662
| -0% | -$19.6K |
|
|
9
Lam Research
LRCX
$378B
| $41.2M | 6.41% |
3,899,650
-616,750
| -14% | -$6.26M |
|
|
SGI
10
Somnigroup International
SGI
$13.5B
| $39.1M | 6.09% |
2,292,224
-880
| -0% | -$13.1K |
|
11
Alphabet (Google) Class C
GOOG
$4.19T
| $36.5M | 5.67% |
944,780
+660
| +0.1% | +$25.7K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $34.2M | 5.31% |
227,444
+159
| +0.1% | +$21.7K |
|
|
13
Meta Platforms (Facebook)
META
$1.47T
| $31.4M | 4.88% |
272,529
+106,206
| +64% | +$13M |
|
|
14
O-I Glass
OI
$1.14B
| $25.7M | 3.99% |
1,475,081
-50,773
| -3% | -$922K |
|
|
15
Adobe
ADBE
$116B
| $21.6M | 3.35% |
+209,433
| New | +$22.2M |
|
|
16
ManpowerGroup
MAN
$2.9B
| – | – |
-20,712
| Closed | -$1.5M |
|
|
17
NVIDIA
NVDA
$5.25T
| – | – |
-12,075,640
| Closed | -$20.7M |
|
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Trinity Street Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Trinity Street Asset Management held 17 positions worth $643M, up 12% from $575M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trinity Street Asset Management deployed $41.4M of net new capital in Q4 2016, opening 1 new position and adding to 8 existing holdings. Its largest new stake was Adobe: 209,433 shares worth $21.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, down from 45% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Lam Research, an estimated $6.26M trimmed.
- Trinity Street Asset Management's largest Q4 2016 buy was Adobe: 209,433 shares worth $21.6M.
- Trinity Street Asset Management added most to Copa Holdings in Q4 2016, an estimated $29.6M increase.
- Trinity Street Asset Management's biggest Q4 2016 reduction was Lam Research, cutting an estimated $6.26M.
- Trinity Street Asset Management fully exited NVIDIA in Q4 2016, selling an estimated $20.7M.
- Trinity Street Asset Management's ten largest holdings make up 77% of its $643M portfolio in Q4 2016.
- Trinity Street Asset Management opened 1 new position and closed 2 in Q4 2016.
- Trinity Street Asset Management's portfolio value rose 12% quarter-over-quarter to $643M.
Based on Trinity Street Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.