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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
+14.37%
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
$607M
AUM Growth
-$36.4M
(-5.7%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-18.31%
Top 10 Holdings %
Top 10 Hldgs %
80.69%
Holding
15
New
–
Increased
3
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$15.8M |
| 2 |
Adobe
ADBE
|
+$3.4M |
| 3 |
Alibaba
BABA
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$39.1M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$14.9M |
| 3 |
MON
Monsanto Co
MON
|
+$14.1M |
| 4 |
Lam Research
LRCX
|
+$12.5M |
| 5 |
Citigroup
C
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.96% |
| 2 | Industrials | 23.89% |
| 3 | Financials | 11.19% |
| 4 | Technology | 11.11% |
| 5 | Communication Services | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$5.29B
| $109M | 17.91% |
967,826
+155,586
| +19% | +$15.8M |
|
|
2
Alibaba
BABA
$296B
| $76.8M | 12.65% |
711,836
+10,272
| +1% | +$1.05M |
|
3
Toll Brothers
TOL
$13.5B
| $42.1M | 6.93% |
1,164,685
-182,478
| -14% | -$6.08M |
|
|
4
Carnival Corporation Ltd
CCL
$33.9B
| $41M | 6.75% |
695,465
-266,570
| -28% | -$14.9M |
|
|
5
Citigroup
C
$223B
| $39.8M | 6.56% |
664,732
-135,263
| -17% | -$8M |
|
6
Whirlpool
WHR
$2.68B
| $38.6M | 6.36% |
225,054
-37,851
| -14% | -$6.72M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $37.3M | 6.15% |
329,692
-127,361
| -28% | -$14.1M |
|
|
8
Lam Research
LRCX
$378B
| $36.4M | 6% |
2,834,060
-1,065,590
| -27% | -$12.5M |
|
9
Union Pacific
UNP
$183B
| $36.3M | 5.98% |
342,445
-69,708
| -17% | -$7.43M |
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $32.7M | 5.4% |
789,080
-155,700
| -16% | -$6.39M |
|
11
Meta Platforms (Facebook)
META
$1.47T
| $32.2M | 5.31% |
226,567
-45,962
| -17% | -$6.14M |
|
|
12
Adobe
ADBE
$116B
| $31M | 5.12% |
238,441
+29,008
| +14% | +$3.4M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $28.1M | 4.63% |
189,355
-38,089
| -17% | -$5.9M |
|
14
O-I Glass
OI
$1.14B
| $25.8M | 4.26% |
1,268,344
-206,737
| -14% | -$4.05M |
|
|
SGI
15
Somnigroup International
SGI
$13.5B
| – | – |
-2,292,224
| Closed | -$39.1M |
|
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Trinity Street Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Trinity Street Asset Management held 15 positions worth $607M, down 5.7% from $643M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Trinity Street Asset Management withdrew a net $111M in Q1 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Somnigroup International, an estimated $39.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trinity Street Asset Management added an estimated $15.8M to Copa Holdings.
- Trinity Street Asset Management added most to Copa Holdings in Q1 2017, an estimated $15.8M increase.
- Trinity Street Asset Management's biggest Q1 2017 reduction was Carnival Corporation Ltd, cutting an estimated $14.9M.
- Trinity Street Asset Management fully exited Somnigroup International in Q1 2017, selling an estimated $39.1M.
- Trinity Street Asset Management's ten largest holdings make up 81% of its $607M portfolio in Q1 2017.
- Trinity Street Asset Management opened 0 new positions and closed 1 in Q1 2017.
- Trinity Street Asset Management's portfolio value fell 5.7% quarter-over-quarter to $607M.
Based on Trinity Street Asset Management's 13F filing for Q1 2017, filed 26 Apr 2017.