We are live on
!
Find out more
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$31M |
| 2 |
Charles River Laboratories
CRL
|
+$19.6M |
| 3 |
INFO
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 |
HES
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 | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$296B
| $72M | 13.99% |
424,626
-1,000
| -0.2% | -$173K |
|
|
2
KB Financial Group
KB
$43.6B
| $50M | 9.71% |
1,265,404
-10,259
| -0.8% | -$400K |
|
3
Trip.com Group
TCOM
$28.6B
| $44.1M | 8.58% |
1,195,773
-4,600
| -0.4% | -$181K |
|
|
4
Hexcel
HXL
$7.17B
| $38.1M | 7.41% |
471,188
+208
| +0% | +$15.1K |
|
5
Howmet Aerospace
HWM
$106B
| $34.7M | 6.74% |
1,750,898
+738
| +0% | +$12.5K |
|
|
HES
6
DELISTED
Hess
HES
| $34.5M | 6.7% |
542,193
-206,694
| -28% | -$12.8M |
|
|
7
Whirlpool
WHR
$2.68B
| $32.9M | 6.39% |
230,832
-69,412
| -23% | -$9.31M |
|
|
8
Walt Disney
DIS
$187B
| $32.7M | 6.35% |
+234,077
| New | +$31M |
|
9
Ciena
CIEN
$53.6B
| $31.9M | 6.2% |
775,274
-458
| -0.1% | -$17.6K |
|
|
10
Alphabet (Google) Class C
GOOG
$4.19T
| $30.5M | 5.94% |
564,980
+760
| +0.1% | +$43.8K |
|
11
Textron
TXT
$14.3B
| $28.9M | 5.62% |
545,083
+242
| +0% | +$12.3K |
|
12
Citigroup
C
$223B
| $28.5M | 5.54% |
406,888
+153
| +0% | +$10.2K |
|
|
13
FedEx
FDX
$78.3B
| $25.2M | 4.9% |
153,425
-47,015
| -23% | -$8.23M |
|
|
14
Charles River Laboratories
CRL
$13.9B
| $20.5M | 3.98% |
+144,375
| New | +$19.6M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10M | 1.95% |
+157,182
| New | +$9.02M |
|
|
16
O-I Glass
OI
$1.14B
| – | – |
-1,259,516
| Closed | -$23.9M |
|
Similar funds
LCM
MCWS
TCM
P3I
CTI
EK
MSA
GIA
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.