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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
+5.29%
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
$514M
AUM Growth
+$18.5M
(+3.7%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
78.01%
Holding
16
New
3
Increased
5
Reduced
7
Closed
1
Avg Time Held
7.2
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
7.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$31M |
| 2 |
Charles River Laboratories
CRL
|
+$19.6M |
| 3 |
IHS Markit Ltd. Common Shares
INFO
|
+$9.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$43.8K |
| 5 |
Hexcel
HXL
|
+$15.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$23.9M |
| 2 |
Hess
HES
|
+$12.8M |
| 3 |
Whirlpool
WHR
|
+$9.31M |
| 4 |
FedEx
FDX
|
+$8.23M |
| 5 |
KB Financial Group
KB
|
+$400K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.96% |
| 2 | Industrials | 24.67% |
| 3 | Financials | 15.25% |
| 4 | Communication Services | 14.24% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Alibaba
BABA
$276B
| $72M | 13.99% |
424,626
-1,000
| -0.2% | -$173K |
2016 Q3
11 quarters
|
|
|
2
KB Financial Group
KB
$42.6B
| $50M | 9.71% |
1,265,404
-10,259
| -0.8% | -$400K |
2018 Q2
4 quarters
|
|
3
Trip.com Group
TCOM
$24.4B
| $44.1M | 8.58% |
1,195,773
-4,600
| -0.4% | -$181K |
2017 Q3
7 quarters
|
|
|
4
Hexcel
HXL
$6.51B
| $38.1M | 7.41% |
471,188
+208
| +0% | +$15.1K |
2018 Q2
4 quarters
|
|
5
Howmet Aerospace
HWM
$86.5B
| $34.7M | 6.74% |
1,750,898
+738
| +0% | +$12.5K |
2017 Q3
7 quarters
|
|
|
6
DELISTED
Hess
HES
| $34.5M | 6.7% |
542,193
-206,694
| -28% | -$12.8M |
2018 Q2
4 quarters
|
|
|
7
Whirlpool
WHR
$1.91B
| $32.9M | 6.39% |
230,832
-69,412
| -23% | -$9.31M |
2014 Q1
21 quarters
|
|
|
8
Walt Disney
DIS
$187B
| $32.7M | 6.35% |
+234,077
| New | +$31M |
2019 Q2
0 quarters
|
|
9
Ciena
CIEN
$56.8B
| $31.9M | 6.2% |
775,274
-458
| -0.1% | -$17.6K |
2019 Q1
1 quarter
|
|
|
10
Alphabet (Google) Class C
GOOG
$4.27T
| $30.5M | 5.94% |
564,980
+760
| +0.1% | +$43.8K |
2015 Q4
14 quarters
|
|
11
Textron
TXT
$12.8B
| $28.9M | 5.62% |
545,083
+242
| +0% | +$12.3K |
2018 Q1
5 quarters
|
|
12
Citigroup
C
$209B
| $28.5M | 5.54% |
406,888
+153
| +0% | +$10.2K |
2013 Q4
22 quarters
|
|
|
13
FedEx
FDX
$68.8B
| $25.2M | 4.9% |
153,425
-47,015
| -23% | -$8.23M |
2017 Q2
8 quarters
|
|
|
14
Charles River Laboratories
CRL
$14.3B
| $20.5M | 3.98% |
+144,375
| New | +$19.6M |
2019 Q2
0 quarters
|
|
|
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 1.95% |
+157,182
| New | +$9.02M |
2019 Q2
0 quarters
|
|
|
16
O-I Glass
OI
$907M
| – | – |
-1,259,516
| Closed | -$23.9M | – |
|
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Trinity Street Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Trinity Street Asset Management held 16 positions worth $514M, up 3.7% from $496M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Trinity Street Asset Management's Q2 2019 filing shows 3 new, 5 increased, 7 reduced and 1 closed positions. Its largest new stake was Walt Disney: 234,077 shares worth $32.7M. The largest sale was O-I Glass, an estimated $23.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 39% a quarter earlier, followed by Industrials and Financials.
- Trinity Street Asset Management's largest Q2 2019 buy was Walt Disney: 234,077 shares worth $32.7M.
- Trinity Street Asset Management added most to Alphabet (Google) Class C in Q2 2019, an estimated $43.8K increase.
- Trinity Street Asset Management's biggest Q2 2019 reduction was Hess, cutting an estimated $12.8M.
- Trinity Street Asset Management fully exited O-I Glass in Q2 2019, selling an estimated $23.9M.
- Trinity Street Asset Management's ten largest holdings make up 78% of its $514M portfolio in Q2 2019.
- Trinity Street Asset Management opened 3 new positions and closed 1 in Q2 2019.
- Trinity Street Asset Management's portfolio value rose 3.7% quarter-over-quarter to $514M.
Based on Trinity Street Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.