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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
-2.05%
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
$644M
AUM Growth
+$130M
(+25%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
68.44%
Holding
18
New
3
Increased
14
Reduced
1
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$70.5M |
| 2 |
Cigna
CI
|
+$22.1M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$15M |
| 4 |
Dolby
DLB
|
+$12.5M |
| 5 |
Textron
TXT
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 34.77% |
| 2 | Consumer Discretionary | 21.75% |
| 3 | Communication Services | 14.58% |
| 4 | Financials | 11.61% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ryanair
RYAAY
$29.1B
| $75.6M | 11.72% |
+2,845,650
| New | +$70.5M |
|
2
Alibaba
BABA
$296B
| $72.9M | 11.31% |
435,826
+11,200
| +3% | +$1.92M |
|
3
KB Financial Group
KB
$43.6B
| $45.4M | 7.04% |
1,270,528
+5,124
| +0.4% | +$180K |
|
4
Hexcel
HXL
$7.17B
| $40.5M | 6.29% |
493,628
+22,440
| +5% | +$1.83M |
|
5
Howmet Aerospace
HWM
$106B
| $36.4M | 5.65% |
1,827,506
+76,608
| +4% | +$1.51M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $36.1M | 5.6% |
592,620
+27,640
| +5% | +$1.64M |
|
7
Trip.com Group
TCOM
$28.6B
| $35.6M | 5.52% |
1,215,073
+19,300
| +2% | +$679K |
|
|
HES
8
DELISTED
Hess
HES
| $34.4M | 5.33% |
568,121
+25,928
| +5% | +$1.62M |
|
|
9
Textron
TXT
$14.3B
| $32.3M | 5.01% |
659,469
+114,386
| +21% | +$5.58M |
|
10
Walt Disney
DIS
$187B
| $32M | 4.96% |
245,219
+11,142
| +5% | +$1.54M |
|
11
Ciena
CIEN
$53.6B
| $31.9M | 4.94% |
812,243
+36,969
| +5% | +$1.55M |
|
|
12
Whirlpool
WHR
$2.68B
| $31.7M | 4.92% |
200,192
-30,640
| -13% | -$4.4M |
|
13
Citigroup
C
$223B
| $29.4M | 4.57% |
426,328
+19,440
| +5% | +$1.32M |
|
14
FedEx
FDX
$78.3B
| $26.4M | 4.09% |
181,262
+27,837
| +18% | +$4.49M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.9M | 4.02% |
387,469
+230,287
| +147% | +$15M |
|
16
Charles River Laboratories
CRL
$13.9B
| $24.6M | 3.82% |
185,775
+41,400
| +29% | +$5.55M |
|
|
17
Cigna
CI
$73.7B
| $20.6M | 3.2% |
+135,700
| New | +$22.1M |
|
|
18
Dolby
DLB
$5.76B
| $12.9M | 2% |
+199,295
| New | +$12.5M |
|
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Trinity Street Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Trinity Street Asset Management held 18 positions worth $644M, up 25% from $514M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trinity Street Asset Management deployed $145M of net new capital in Q3 2019, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Ryanair: 2,845,650 shares worth $75.6M.
By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Whirlpool, an estimated $4.4M trimmed.
- Trinity Street Asset Management's largest Q3 2019 buy was Ryanair: 2,845,650 shares worth $75.6M.
- Trinity Street Asset Management added most to IHS Markit Ltd. Common Shares in Q3 2019, an estimated $15M increase.
- Trinity Street Asset Management's biggest Q3 2019 reduction was Whirlpool, cutting an estimated $4.4M.
- Trinity Street Asset Management's ten largest holdings make up 68% of its $644M portfolio in Q3 2019.
- Trinity Street Asset Management opened 3 new positions and closed 0 in Q3 2019.
- Trinity Street Asset Management's portfolio value rose 25% quarter-over-quarter to $644M.
Based on Trinity Street Asset Management's 13F filing for Q3 2019, filed 23 Oct 2019.