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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
+11.49%
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
$651M
AUM Growth
+$44.1M
(+7.3%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
82.77%
Holding
15
New
1
Increased
2
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$38.1M |
| 2 |
Whirlpool
WHR
|
+$1.95M |
| 3 |
O-I Glass
OI
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$36.4M |
| 2 |
MON
Monsanto Co
MON
|
+$18.7M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$2.53M |
| 4 |
Alibaba
BABA
|
+$1.08M |
| 5 |
Copa Holdings
CPA
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 40.74% |
| 2 | Industrials | 29.42% |
| 3 | Financials | 10.93% |
| 4 | Communication Services | 10.69% |
| 5 | Technology | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copa Holdings
CPA
$5.29B
| $112M | 17.28% |
961,201
-6,625
| -0.7% | -$763K |
|
|
2
Alibaba
BABA
$296B
| $99.5M | 15.29% |
703,103
-8,733
| -1% | -$1.08M |
|
3
Toll Brothers
TOL
$13.5B
| $45.9M | 7.05% |
1,160,802
-3,883
| -0.3% | -$145K |
|
|
4
Whirlpool
WHR
$2.68B
| $45.2M | 6.94% |
235,721
+10,667
| +5% | +$1.95M |
|
5
Citigroup
C
$223B
| $44.1M | 6.78% |
659,841
-4,891
| -0.7% | -$300K |
|
|
6
Carnival Corporation Ltd
CCL
$33.9B
| $42.9M | 6.6% |
654,817
-40,648
| -6% | -$2.53M |
|
|
7
FedEx
FDX
$78.3B
| $42M | 6.45% |
+193,147
| New | +$38.1M |
|
8
Union Pacific
UNP
$183B
| $37M | 5.69% |
339,945
-2,500
| -0.7% | -$273K |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $35.6M | 5.47% |
783,340
-5,740
| -0.7% | -$263K |
|
10
Meta Platforms (Facebook)
META
$1.47T
| $34M | 5.22% |
224,916
-1,651
| -0.7% | -$245K |
|
11
Adobe
ADBE
$116B
| $33.5M | 5.15% |
236,712
-1,729
| -0.7% | -$237K |
|
|
12
O-I Glass
OI
$1.14B
| $31.6M | 4.86% |
1,321,992
+53,648
| +4% | +$1.18M |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $27M | 4.15% |
187,969
-1,386
| -0.7% | -$197K |
|
|
MON
14
DELISTED
Monsanto Co
MON
| $20M | 3.08% |
169,313
-160,379
| -49% | -$18.7M |
|
|
15
Lam Research
LRCX
$378B
| – | – |
-2,834,060
| Closed | -$36.4M |
|
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Trinity Street Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Trinity Street Asset Management held 15 positions worth $651M, up 7.3% from $607M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Trinity Street Asset Management withdrew a net $19.9M in Q2 2017, closing 1 position and reducing 11 holdings. Its most notable exit was Lam Research, an estimated $36.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 41% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
Against the trend, Trinity Street Asset Management opened a new position in FedEx worth $42M.
- Trinity Street Asset Management's largest Q2 2017 buy was FedEx: 193,147 shares worth $42M.
- Trinity Street Asset Management added most to Whirlpool in Q2 2017, an estimated $1.95M increase.
- Trinity Street Asset Management's biggest Q2 2017 reduction was Monsanto Co, cutting an estimated $18.7M.
- Trinity Street Asset Management fully exited Lam Research in Q2 2017, selling an estimated $36.4M.
- Trinity Street Asset Management's ten largest holdings make up 83% of its $651M portfolio in Q2 2017.
- Trinity Street Asset Management opened 1 new position and closed 1 in Q2 2017.
- Trinity Street Asset Management's portfolio value rose 7.3% quarter-over-quarter to $651M.
Based on Trinity Street Asset Management's 13F filing for Q2 2017, filed 20 Jul 2017.