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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
+0.93%
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
$535M
AUM Growth
-$228M
(-30%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-43.23%
Top 10 Holdings %
Top 10 Hldgs %
76.4%
Holding
19
New
1
Increased
–
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Textron
TXT
|
+$31.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copa Holdings
CPA
|
+$73.8M |
| 2 |
IPG Photonics
IPGP
|
+$39.4M |
| 3 |
Carnival Corporation Ltd
CCL
|
+$31.6M |
| 4 |
Toll Brothers
TOL
|
+$31.3M |
| 5 |
Alibaba
BABA
|
+$28.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.04% |
| 2 | Industrials | 32.12% |
| 3 | Communication Services | 12.34% |
| 4 | Technology | 10.69% |
| 5 | Financials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $70M | 13.08% |
381,355
-152,566
| -29% | -$28.7M |
|
2
Trip.com Group
TCOM
$28.6B
| $48.8M | 9.11% |
1,046,116
-135,984
| -12% | -$6.38M |
|
3
FedEx
FDX
$78.3B
| $45.6M | 8.52% |
189,880
-11,486
| -6% | -$2.9M |
|
4
Whirlpool
WHR
$2.68B
| $43.5M | 8.12% |
283,800
-17,950
| -6% | -$3M |
|
5
Adobe
ADBE
$116B
| $36.8M | 6.87% |
170,206
-55,352
| -25% | -$11.3M |
|
6
Union Pacific
UNP
$183B
| $36.3M | 6.78% |
270,066
-21,716
| -7% | -$2.92M |
|
7
Meta Platforms (Facebook)
META
$1.47T
| $33.9M | 6.33% |
211,884
-3,225
| -1% | -$579K |
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $32.2M | 6.01% |
623,620
-49,940
| -7% | -$2.76M |
|
|
9
Textron
TXT
$14.3B
| $32M | 5.98% |
+542,799
| New | +$31.9M |
|
10
Howmet Aerospace
HWM
$106B
| $30M | 5.61% |
1,699,613
-136,192
| -7% | -$2.77M |
|
11
Citigroup
C
$223B
| $28.9M | 5.4% |
428,559
-34,325
| -7% | -$2.58M |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $28M | 5.23% |
477,984
-38,982
| -8% | -$2.64M |
|
13
O-I Glass
OI
$1.14B
| $25.4M | 4.74% |
1,170,699
-93,968
| -7% | -$2.08M |
|
|
SBNY
14
DELISTED
Signature Bank
SBNY
| $23.6M | 4.41% |
166,164
-13,786
| -8% | -$2.08M |
|
15
Nutanix
NTNX
$18.7B
| $20.5M | 3.82% |
416,498
-415,811
| -50% | -$16.5M |
|
|
16
Carnival Corporation Ltd
CCL
$33.9B
| – | – |
-475,935
| Closed | -$31.6M |
|
|
17
Copa Holdings
CPA
$5.29B
| – | – |
-550,701
| Closed | -$73.8M |
|
|
18
IPG Photonics
IPGP
$3.26B
| – | – |
-184,220
| Closed | -$39.4M |
|
|
19
Toll Brothers
TOL
$13.5B
| – | – |
-650,819
| Closed | -$31.3M |
|
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Trinity Street Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Trinity Street Asset Management held 19 positions worth $535M, down 30% from $763M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Trinity Street Asset Management withdrew a net $231M in Q1 2018, closing 4 positions and reducing 14 holdings. Its most notable exit was Copa Holdings, an estimated $73.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Trinity Street Asset Management opened a new position in Textron worth $32M.
- Trinity Street Asset Management's largest Q1 2018 buy was Textron: 542,799 shares worth $32M.
- Trinity Street Asset Management's biggest Q1 2018 reduction was Alibaba, cutting an estimated $28.7M.
- Trinity Street Asset Management fully exited Copa Holdings in Q1 2018, selling an estimated $73.8M.
- Trinity Street Asset Management's ten largest holdings make up 76% of its $535M portfolio in Q1 2018.
- Trinity Street Asset Management opened 1 new position and closed 4 in Q1 2018.
- Trinity Street Asset Management's portfolio value fell 30% quarter-over-quarter to $535M.
Based on Trinity Street Asset Management's 13F filing for Q1 2018, filed 24 Apr 2018.