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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
+23.44%
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
$496M
AUM Growth
+$80.7M
(+19%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
84.9%
Holding
14
New
1
Increased
2
Reduced
10
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$30.1M |
| 2 |
Howmet Aerospace
HWM
|
+$1.3M |
| 3 |
KB Financial Group
KB
|
+$551K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutanix
NTNX
|
+$18.3M |
| 2 |
Alibaba
BABA
|
+$4.68M |
| 3 |
Trip.com Group
TCOM
|
+$3.29M |
| 4 |
Hexcel
HXL
|
+$1.02M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$981K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 39.11% |
| 2 | Industrials | 24.64% |
| 3 | Financials | 14.64% |
| 4 | Energy | 9.1% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$269B
| $77.7M | 15.66% |
425,626
-27,810
| -6% | -$4.68M |
|
|
2
Trip.com Group
TCOM
$27.5B
| $52.4M | 10.58% |
1,200,373
-93,716
| -7% | -$3.29M |
|
|
3
KB Financial Group
KB
$41.2B
| $47.3M | 9.53% |
1,275,663
+13,798
| +1% | +$551K |
|
|
HES
4
DELISTED
Hess
HES
| $45.1M | 9.1% |
748,887
-17,596
| -2% | -$968K |
|
5
Whirlpool
WHR
$2.42B
| $39.9M | 8.05% |
300,244
-7,420
| -2% | -$980K |
|
6
FedEx
FDX
$74.5B
| $36.4M | 7.33% |
200,440
-5,105
| -2% | -$902K |
|
|
7
Alphabet (Google) Class C
GOOG
$3.9T
| $33.1M | 6.68% |
564,220
-17,480
| -3% | -$981K |
|
|
8
Hexcel
HXL
$8.32B
| $32.6M | 6.57% |
470,980
-15,134
| -3% | -$1.02M |
|
|
9
Ciena
CIEN
$55.3B
| $29M | 5.84% |
+775,732
| New | +$30.1M |
|
10
Textron
TXT
$16.6B
| $27.6M | 5.57% |
544,841
-17,493
| -3% | -$902K |
|
|
11
Howmet Aerospace
HWM
$116B
| $25.6M | 5.17% |
1,750,160
+90,678
| +5% | +$1.3M |
|
12
Citigroup
C
$222B
| $25.3M | 5.1% |
406,735
-13,105
| -3% | -$814K |
|
13
O-I Glass
OI
$1.39B
| $23.9M | 4.82% |
1,259,516
-40,401
| -3% | -$783K |
|
|
14
Nutanix
NTNX
$14.9B
| – | – |
-440,632
| Closed | -$18.3M |
|
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Trinity Street Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Trinity Street Asset Management held 14 positions worth $496M, up 19% from $415M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Trinity Street Asset Management's Q1 2019 filing shows 1 new, 2 increased, 10 reduced and 1 closed positions. Its largest new stake was Ciena: 775,732 shares worth $29M. The largest sale was Nutanix, an estimated $18.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.
- Trinity Street Asset Management's largest Q1 2019 buy was Ciena: 775,732 shares worth $29M.
- Trinity Street Asset Management added most to Howmet Aerospace in Q1 2019, an estimated $1.3M increase.
- Trinity Street Asset Management's biggest Q1 2019 reduction was Alibaba, cutting an estimated $4.68M.
- Trinity Street Asset Management fully exited Nutanix in Q1 2019, selling an estimated $18.3M.
- Trinity Street Asset Management's ten largest holdings make up 85% of its $496M portfolio in Q1 2019.
- Trinity Street Asset Management opened 1 new position and closed 1 in Q1 2019.
- Trinity Street Asset Management's portfolio value rose 19% quarter-over-quarter to $496M.
Based on Trinity Street Asset Management's 13F filing for Q1 2019, filed 17 Apr 2019.