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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
-20.52%
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
$415M
AUM Growth
-$113M
(-21%)
Cap. Flow
-$968K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
85.15%
Holding
15
New
–
Increased
12
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$12M |
| 2 |
Alibaba
BABA
|
+$7.29M |
| 3 |
Trip.com Group
TCOM
|
+$4.42M |
| 4 |
Whirlpool
WHR
|
+$3.4M |
| 5 |
Textron
TXT
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SRCL
Stericycle Inc
SRCL
|
+$27.3M |
| 2 |
Adobe
ADBE
|
+$5.47M |
| 3 |
Nutanix
NTNX
|
+$68.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.73% |
| 2 | Industrials | 26.1% |
| 3 | Financials | 18.03% |
| 4 | Energy | 7.48% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $62.2M | 14.97% |
453,436
+49,300
| +12% | +$7.29M |
|
2
KB Financial Group
KB
$43.6B
| $53M | 12.76% |
1,261,865
+14,843
| +1% | +$649K |
|
|
3
Trip.com Group
TCOM
$28.6B
| $35M | 8.44% |
1,294,089
+144,900
| +13% | +$4.42M |
|
4
FedEx
FDX
$78.3B
| $33.2M | 7.99% |
205,545
+1,089
| +0.5% | +$230K |
|
|
5
Whirlpool
WHR
$2.68B
| $32.9M | 7.92% |
307,664
+29,942
| +11% | +$3.4M |
|
|
HES
6
DELISTED
Hess
HES
| $31M | 7.48% |
766,483
+210,851
| +38% | +$12M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $30.1M | 7.26% |
581,700
+4,080
| +0.7% | +$218K |
|
8
Hexcel
HXL
$7.17B
| $27.9M | 6.71% |
486,114
+19,808
| +4% | +$1.19M |
|
|
9
Textron
TXT
$14.3B
| $25.9M | 6.23% |
562,334
+34,231
| +6% | +$1.92M |
|
10
O-I Glass
OI
$1.14B
| $22.4M | 5.4% |
1,299,917
+9,027
| +0.7% | +$158K |
|
11
Citigroup
C
$223B
| $21.9M | 5.26% |
419,840
+2,924
| +0.7% | +$185K |
|
12
Howmet Aerospace
HWM
$106B
| $21.5M | 5.17% |
1,659,482
+11,572
| +0.7% | +$181K |
|
|
13
Nutanix
NTNX
$18.7B
| $18.3M | 4.41% |
440,632
-1,660
| -0.4% | -$68.5K |
|
|
14
Adobe
ADBE
$116B
| – | – |
-20,285
| Closed | -$5.47M |
|
|
SRCL
15
DELISTED
Stericycle Inc
SRCL
| – | – |
-465,024
| Closed | -$27.3M |
|
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Trinity Street Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Trinity Street Asset Management held 15 positions worth $415M, down 21% from $529M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trinity Street Asset Management's Q4 2018 filing shows 12 increased, 1 reduced and 2 closed positions. The largest sale was Stericycle Inc, an estimated $27.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
- Trinity Street Asset Management added most to Hess in Q4 2018, an estimated $12M increase.
- Trinity Street Asset Management's biggest Q4 2018 reduction was Nutanix, cutting an estimated $68.5K.
- Trinity Street Asset Management fully exited Stericycle Inc in Q4 2018, selling an estimated $27.3M.
- Trinity Street Asset Management's ten largest holdings make up 85% of its $415M portfolio in Q4 2018.
- Trinity Street Asset Management opened 0 new positions and closed 2 in Q4 2018.
- Trinity Street Asset Management's portfolio value fell 21% quarter-over-quarter to $415M.
Based on Trinity Street Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.