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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
+2.01%
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
$587M
AUM Growth
+$51.4M
(+9.6%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
69.91%
Holding
18
New
3
Increased
4
Reduced
10
Closed
1
Avg Time Held
6.2
quarters
Top 10 Avg Time Held
3.5
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Financial Group
KB
|
+$36.2M |
| 2 |
Hexcel
HXL
|
+$32.7M |
| 3 |
Hess
HES
|
+$29.6M |
| 4 |
Nutanix
NTNX
|
+$7.21M |
| 5 |
O-I Glass
OI
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$36.3M |
| 2 |
Adobe
ADBE
|
+$18.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$8.45M |
| 4 |
Howmet Aerospace
HWM
|
+$103K |
| 5 |
Textron
TXT
|
+$26.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 32.38% |
| 2 | Industrials | 27.93% |
| 3 | Financials | 13.93% |
| 4 | Communication Services | 11.39% |
| 5 | Technology | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $73.5M | 12.53% |
396,257
+14,902
| +4% | +$2.84M |
2016 Q3
7 quarters
|
|
2
Trip.com Group
TCOM
$24.4B
| $52.7M | 8.98% |
1,105,916
+59,800
| +6% | +$2.7M |
2017 Q3
3 quarters
|
|
3
FedEx
FDX
$68.8B
| $43.1M | 7.34% |
189,780
-100
| -0.1% | -$24.8K |
2017 Q2
4 quarters
|
|
4
Whirlpool
WHR
$1.91B
| $41.5M | 7.07% |
283,635
-165
| -0.1% | -$25.1K |
2014 Q1
17 quarters
|
|
|
5
Textron
TXT
$12.8B
| $35.7M | 6.09% |
542,394
-405
| -0.1% | -$26.1K |
2018 Q1
1 quarter
|
|
6
Alphabet (Google) Class C
GOOG
$4.27T
| $34.8M | 5.92% |
623,160
-460
| -0.1% | -$24.9K |
2015 Q4
10 quarters
|
|
|
7
DELISTED
Hess
HES
| $33.2M | 5.65% |
+495,753
| New | +$29.6M |
2018 Q2
0 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.94T
| $32.1M | 5.47% |
165,101
-46,783
| -22% | -$8.45M |
2016 Q3
7 quarters
|
|
|
9
KB Financial Group
KB
$42.6B
| $31.8M | 5.43% |
+684,869
| New | +$36.2M |
2018 Q2
0 quarters
|
|
|
10
Hexcel
HXL
$6.51B
| $31.8M | 5.42% |
+478,951
| New | +$32.7M |
2018 Q2
0 quarters
|
|
11
DELISTED
Stericycle Inc
SRCL
| $31.2M | 5.31% |
477,575
-409
| -0.1% | -$25.4K |
2017 Q3
3 quarters
|
|
12
Citigroup
C
$209B
| $28.7M | 4.88% |
428,241
-318
| -0.1% | -$21.9K |
2013 Q4
18 quarters
|
|
|
13
Nutanix
NTNX
$19.7B
| $28.2M | 4.81% |
547,740
+131,242
| +32% | +$7.21M |
2017 Q4
2 quarters
|
|
|
14
Adobe
ADBE
$92B
| $22.9M | 3.9% |
93,838
-76,368
| -45% | -$18.1M |
2016 Q4
6 quarters
|
|
|
15
O-I Glass
OI
$907M
| $22.3M | 3.8% |
1,325,885
+155,186
| +13% | +$3M |
2014 Q2
16 quarters
|
|
|
16
Howmet Aerospace
HWM
$86.5B
| $22.1M | 3.76% |
1,692,648
-6,965
| -0.4% | -$103K |
2017 Q3
3 quarters
|
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| $21.2M | 3.62% |
166,049
-115
| -0.1% | -$15.1K |
2016 Q1
9 quarters
|
|
|
18
Union Pacific
UNP
$168B
| – | – |
-270,066
| Closed | -$36.3M | – |
|
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Trinity Street Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Trinity Street Asset Management held 18 positions worth $587M, up 9.6% from $535M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trinity Street Asset Management deployed $51.1M of net new capital in Q2 2018, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was KB Financial Group: 684,869 shares worth $31.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, down from 35% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Adobe, an estimated $18.1M trimmed.
- Trinity Street Asset Management's largest Q2 2018 buy was KB Financial Group: 684,869 shares worth $31.8M.
- Trinity Street Asset Management added most to Nutanix in Q2 2018, an estimated $7.21M increase.
- Trinity Street Asset Management's biggest Q2 2018 reduction was Adobe, cutting an estimated $18.1M.
- Trinity Street Asset Management fully exited Union Pacific in Q2 2018, selling an estimated $36.3M.
- Trinity Street Asset Management's ten largest holdings make up 70% of its $587M portfolio in Q2 2018.
- Trinity Street Asset Management opened 3 new positions and closed 1 in Q2 2018.
- Trinity Street Asset Management's portfolio value rose 9.6% quarter-over-quarter to $587M.
Based on Trinity Street Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.