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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
-0.24%
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
$529M
AUM Growth
-$58.1M
(-9.9%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
80.38%
Holding
17
New
–
Increased
5
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KB Financial Group
KB
|
+$26.2M |
| 2 |
HES
Hess
HES
|
+$3.95M |
| 3 |
FedEx
FDX
|
+$3.55M |
| 4 |
Trip.com Group
TCOM
|
+$1.76M |
| 5 |
Alibaba
BABA
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$32.1M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$21.2M |
| 3 |
Adobe
ADBE
|
+$19M |
| 4 |
Nutanix
NTNX
|
+$5.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.79% |
| 2 | Consumer Discretionary | 31.5% |
| 3 | Financials | 17.05% |
| 4 | Energy | 7.52% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $66.6M | 12.6% |
404,136
+7,879
| +2% | +$1.39M |
|
|
2
KB Financial Group
KB
$43.6B
| $60.2M | 11.39% |
1,247,022
+562,153
| +82% | +$26.2M |
|
|
3
FedEx
FDX
$78.3B
| $49.2M | 9.31% |
204,456
+14,676
| +8% | +$3.55M |
|
|
4
Trip.com Group
TCOM
$28.6B
| $42.7M | 8.08% |
1,149,189
+43,273
| +4% | +$1.76M |
|
|
HES
5
DELISTED
Hess
HES
| $39.8M | 7.52% |
555,632
+59,879
| +12% | +$3.95M |
|
6
Textron
TXT
$14.3B
| $37.7M | 7.14% |
528,103
-14,291
| -3% | -$975K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $34.5M | 6.52% |
577,620
-45,540
| -7% | -$2.73M |
|
8
Whirlpool
WHR
$2.68B
| $33M | 6.24% |
277,722
-5,913
| -2% | -$784K |
|
9
Hexcel
HXL
$7.17B
| $31.3M | 5.91% |
466,306
-12,645
| -3% | -$857K |
|
10
Citigroup
C
$223B
| $29.9M | 5.66% |
416,916
-11,325
| -3% | -$801K |
|
11
Howmet Aerospace
HWM
$106B
| $27.8M | 5.26% |
1,647,910
-44,738
| -3% | -$712K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $27.3M | 5.16% |
465,024
-12,551
| -3% | -$801K |
|
13
O-I Glass
OI
$1.14B
| $24.3M | 4.59% |
1,290,890
-34,995
| -3% | -$629K |
|
|
14
Nutanix
NTNX
$18.7B
| $18.9M | 3.57% |
442,292
-105,448
| -19% | -$5.57M |
|
|
15
Adobe
ADBE
$116B
| $5.47M | 1.04% |
20,285
-73,553
| -78% | -$19M |
|
|
16
Meta Platforms (Facebook)
META
$1.47T
| – | – |
-165,101
| Closed | -$32.1M |
|
|
SBNY
17
DELISTED
Signature Bank
SBNY
| – | – |
-166,049
| Closed | -$21.2M |
|
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Trinity Street Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Trinity Street Asset Management held 17 positions worth $529M, down 9.9% from $587M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trinity Street Asset Management withdrew a net $49.3M in Q3 2018, closing 2 positions and reducing 10 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $32.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Trinity Street Asset Management added an estimated $26.2M to KB Financial Group.
- Trinity Street Asset Management added most to KB Financial Group in Q3 2018, an estimated $26.2M increase.
- Trinity Street Asset Management's biggest Q3 2018 reduction was Adobe, cutting an estimated $19M.
- Trinity Street Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $32.1M.
- Trinity Street Asset Management's ten largest holdings make up 80% of its $529M portfolio in Q3 2018.
- Trinity Street Asset Management opened 0 new positions and closed 2 in Q3 2018.
- Trinity Street Asset Management's portfolio value fell 9.9% quarter-over-quarter to $529M.
Based on Trinity Street Asset Management's 13F filing for Q3 2018, filed 11 Oct 2018.