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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
+6.97%
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
$781M
AUM Growth
+$130M
Cap. Flow
+$87.1M
Cap. Flow %
11.15%
Top 10 Hldgs %
71.59%
Holding
18
New
4
Increased
2
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$48.6M
2
SRCL
Stericycle Inc
SRCL
+$32.9M
3
HWM icon
Howmet Aerospace
HWM
+$31.5M
4
IPGP icon
IPG Photonics
IPGP
+$31M
5
WHR icon
Whirlpool
WHR
+$6.13M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$21.5M
2
MON
Monsanto Co
MON
+$20M
3
C icon
Citigroup
C
+$13M
4
CPA icon
Copa Holdings
CPA
+$1.87M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.46%
2 Industrials 33.99%
3 Communication Services 9.4%
4 Technology 8.8%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPA icon
1
Copa Holdings
CPA
$5.29B
$118M 15.09%
946,420
-14,781
-2% -$1.87M
BABA icon
2
Alibaba
BABA
$296B
$98.5M 12.61%
570,231
-132,872
-19% -$21.5M
WHR icon
3
Whirlpool
WHR
$2.68B
$49.8M 6.38%
269,977
+34,256
+15% +$6.13M
TCOM icon
4
Trip.com Group
TCOM
$28.6B
$47.2M 6.05%
+895,300
New +$48.6M
TOL icon
5
Toll Brothers
TOL
$13.5B
$47M 6.01%
1,132,331
-28,471
-2% -$1.12M
FDX icon
6
FedEx
FDX
$78.3B
$45.9M 5.87%
203,299
+10,152
+5% +$2.16M
CCL icon
7
Carnival Corporation Ltd
CCL
$33.9B
$41.3M 5.29%
639,187
-15,630
-2% -$1.04M
UNP icon
8
Union Pacific
UNP
$183B
$38.2M 4.89%
329,225
-10,720
-3% -$1.15M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$37.2M 4.77%
217,801
-7,115
-3% -$1.19M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$36.1M 4.63%
753,740
-29,600
-4% -$1.38M
IPGP icon
11
IPG Photonics
IPGP
$3.26B
$34.5M 4.42%
+186,541
New +$31M
ADBE icon
12
Adobe
ADBE
$116B
$34.2M 4.38%
229,214
-7,498
-3% -$1.12M
C icon
13
Citigroup
C
$223B
$34.1M 4.37%
468,721
-191,120
-29% -$13M
OI icon
14
O-I Glass
OI
$1.14B
$32.2M 4.13%
1,280,548
-41,444
-3% -$1.01M
SRCL
15
DELISTED
Stericycle Inc
SRCL
$32M 4.1%
+446,922
New +$32.9M
HWM icon
16
Howmet Aerospace
HWM
$106B
$31.4M 4.03%
+1,648,342
New +$31.5M
SBNY
17
DELISTED
Signature Bank
SBNY
$23.3M 2.99%
182,183
-5,786
-3% -$760K
MON
18
DELISTED
Monsanto Co
MON
– –
-169,313
Closed -$20M

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LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
CTI
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EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Trinity Street Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Trinity Street Asset Management held 18 positions worth $781M, up 20% from $651M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Trinity Street Asset Management deployed $87.1M of net new capital in Q3 2017, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Trip.com Group: 895,300 shares worth $47.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alibaba, an estimated $21.5M trimmed.

  • Trinity Street Asset Management's largest Q3 2017 buy was Trip.com Group: 895,300 shares worth $47.2M.
  • Trinity Street Asset Management added most to Whirlpool in Q3 2017, an estimated $6.13M increase.
  • Trinity Street Asset Management's biggest Q3 2017 reduction was Alibaba, cutting an estimated $21.5M.
  • Trinity Street Asset Management fully exited Monsanto Co in Q3 2017, selling an estimated $20M.
  • Trinity Street Asset Management's ten largest holdings make up 72% of its $781M portfolio in Q3 2017.
  • Trinity Street Asset Management opened 4 new positions and closed 1 in Q3 2017.
  • Trinity Street Asset Management's portfolio value rose 20% quarter-over-quarter to $781M.

Based on Trinity Street Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.