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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
+5.95%
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
$763M
AUM Growth
-$17.4M
Cap. Flow
-$50M
Cap. Flow %
-6.55%
Top 10 Hldgs %
67.28%
Holding
18
New
1
Increased
4
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$25.2M
2
TCOM icon
Trip.com Group
TCOM
+$13.7M
3
WHR icon
Whirlpool
WHR
+$5.38M
4
SRCL
Stericycle Inc
SRCL
+$4.76M
5
HWM icon
Howmet Aerospace
HWM
+$3.65M

Top Sells

Rank Stock Value
1
CPA icon
Copa Holdings
CPA
+$51.5M
2
TOL icon
Toll Brothers
TOL
+$22.2M
3
CCL icon
Carnival Corporation Ltd
CCL
+$10.8M
4
BABA icon
Alibaba
BABA
+$6.51M
5
UNP icon
Union Pacific
UNP
+$4.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.46%
2 Industrials 31.01%
3 Technology 14.19%
4 Communication Services 9.59%
5 Financials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$296B
$92.1M 12.06%
533,921
-36,310
-6% -$6.51M
CPA icon
2
Copa Holdings
CPA
$5.29B
$73.8M 9.67%
550,701
-395,719
-42% -$51.5M
TCOM icon
3
Trip.com Group
TCOM
$28.6B
$52.1M 6.83%
1,182,100
+286,800
+32% +$13.7M
WHR icon
4
Whirlpool
WHR
$2.68B
$50.9M 6.67%
301,750
+31,773
+12% +$5.38M
FDX icon
5
FedEx
FDX
$78.3B
$50.2M 6.58%
201,366
-1,933
-1% -$442K
ADBE icon
6
Adobe
ADBE
$116B
$39.5M 5.18%
225,558
-3,656
-2% -$629K
IPGP icon
7
IPG Photonics
IPGP
$3.26B
$39.4M 5.17%
184,220
-2,321
-1% -$493K
UNP icon
8
Union Pacific
UNP
$183B
$39.1M 5.13%
291,782
-37,443
-11% -$4.52M
HWM icon
9
Howmet Aerospace
HWM
$106B
$38.4M 5.03%
1,835,805
+187,463
+11% +$3.65M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$38M 4.97%
215,109
-2,692
-1% -$476K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$35.2M 4.62%
673,560
-80,180
-11% -$4.08M
SRCL
12
DELISTED
Stericycle Inc
SRCL
$35.1M 4.6%
516,966
+70,044
+16% +$4.76M
C icon
13
Citigroup
C
$223B
$34.4M 4.51%
462,884
-5,837
-1% -$432K
CCL icon
14
Carnival Corporation Ltd
CCL
$33.9B
$31.6M 4.14%
475,935
-163,252
-26% -$10.8M
TOL icon
15
Toll Brothers
TOL
$13.5B
$31.3M 4.09%
650,819
-481,512
-43% -$22.2M
NTNX icon
16
Nutanix
NTNX
$18.7B
$29.4M 3.85%
+832,309
New +$25.2M
OI icon
17
O-I Glass
OI
$1.14B
$28M 3.67%
1,264,667
-15,881
-1% -$379K
SBNY
18
DELISTED
Signature Bank
SBNY
$24.7M 3.24%
179,950
-2,233
-1% -$294K

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MCWS
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TCM
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P3I
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CTI
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EK
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MSA
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GIA
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Trinity Street Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Trinity Street Asset Management held 18 positions worth $763M, down 2.2% from $781M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trinity Street Asset Management withdrew a net $50M in Q4 2017, reducing 13 holdings. Its largest reduction was Copa Holdings, cutting an estimated $51.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 40% a quarter earlier, followed by Industrials and Technology.

Against the trend, Trinity Street Asset Management opened a new position in Nutanix worth $29.4M.

  • Trinity Street Asset Management's largest Q4 2017 buy was Nutanix: 832,309 shares worth $29.4M.
  • Trinity Street Asset Management added most to Trip.com Group in Q4 2017, an estimated $13.7M increase.
  • Trinity Street Asset Management's biggest Q4 2017 reduction was Copa Holdings, cutting an estimated $51.5M.
  • Trinity Street Asset Management's ten largest holdings make up 67% of its $763M portfolio in Q4 2017.
  • Trinity Street Asset Management opened 1 new position and closed 0 in Q4 2017.
  • Trinity Street Asset Management's portfolio value fell 2.2% quarter-over-quarter to $763M.

Based on Trinity Street Asset Management's 13F filing for Q4 2017, filed 16 Jan 2018.