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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
+15.15%
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
$737M
AUM Growth
+$93M
Cap. Flow
+$10.3M
Cap. Flow %
1.39%
Top 10 Hldgs %
67.75%
Holding
20
New
2
Increased
11
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$33.6M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$23.6M
3
DLB icon
Dolby
DLB
+$21.6M
4
BABA icon
Alibaba
BABA
+$2.55M
5
KB icon
KB Financial Group
KB
+$1.59M

Top Sells

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$35.6M
2
FDX icon
FedEx
FDX
+$26.4M
3
HWM icon
Howmet Aerospace
HWM
+$5.19M
4
CIEN icon
Ciena
CIEN
+$4.68M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 31.64%
2 Consumer Discretionary 17.1%
3 Communication Services 13.93%
4 Financials 12.18%
5 Healthcare 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.1B
$95.9M 13.01%
2,737,280
-108,370
-4% -$3.47M
BABA icon
2
Alibaba
BABA
$296B
$95.3M 12.93%
449,426
+13,600
+3% +$2.55M
KB icon
3
KB Financial Group
KB
$43.6B
$54.3M 7.36%
1,312,149
+41,621
+3% +$1.59M
HES
4
DELISTED
Hess
HES
$39.6M 5.37%
592,292
+24,171
+4% +$1.58M
HWM icon
5
Howmet Aerospace
HWM
$106B
$37.6M 5.1%
1,595,241
-232,265
-13% -$5.19M
DIS icon
6
Walt Disney
DIS
$187B
$36.9M 5.01%
255,412
+10,193
+4% +$1.42M
DLB icon
7
Dolby
DLB
$5.76B
$36.2M 4.9%
525,531
+326,236
+164% +$21.6M
C icon
8
Citigroup
C
$223B
$35.5M 4.81%
444,407
+18,079
+4% +$1.34M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$35.4M 4.8%
529,220
-63,400
-11% -$4.09M
HXL icon
10
Hexcel
HXL
$7.17B
$32.9M 4.47%
449,394
-44,234
-9% -$3.4M
VMW
11
DELISTED
VMware, Inc
VMW
$32.6M 4.41%
+214,448
New +$33.6M
WHR icon
12
Whirlpool
WHR
$2.68B
$30.8M 4.17%
208,655
+8,463
+4% +$1.28M
TXT icon
13
Textron
TXT
$14.3B
$30.7M 4.16%
687,596
+28,127
+4% +$1.3M
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
$30.4M 4.13%
404,004
+16,535
+4% +$1.18M
CRL icon
15
Charles River Laboratories
CRL
$13.9B
$29.5M 4%
192,869
+7,094
+4% +$982K
CIEN icon
16
Ciena
CIEN
$53.6B
$29.4M 3.99%
689,399
-122,844
-15% -$4.68M
CI icon
17
Cigna
CI
$73.7B
$28.9M 3.92%
141,487
+5,787
+4% +$1.06M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$137B
$25.5M 3.46%
+116,612
New +$23.6M
FDX icon
19
FedEx
FDX
$78.3B
– –
-181,262
Closed -$26.4M
TCOM icon
20
Trip.com Group
TCOM
$28.6B
– –
-1,215,073
Closed -$35.6M

Similar funds

LCM
Lakewood Capital Management New York $1.94B AUM 9.49% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.94B AUM 20.7% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $1.94B AUM 48.68% 1-Year Est. Return
P3I
Progeny 3 Inc Kirkland, Washington $1.94B AUM 19.13% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.95B AUM 42.71% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Trinity Street Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Trinity Street Asset Management held 20 positions worth $737M, up 14% from $644M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trinity Street Asset Management's Q4 2019 filing shows 2 new, 11 increased, 5 reduced and 2 closed positions. Its largest new stake was VMware, Inc: 214,448 shares worth $32.6M. The largest sale was Trip.com Group, an estimated $35.6M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Trinity Street Asset Management's largest Q4 2019 buy was VMware, Inc: 214,448 shares worth $32.6M.
  • Trinity Street Asset Management added most to Dolby in Q4 2019, an estimated $21.6M increase.
  • Trinity Street Asset Management's biggest Q4 2019 reduction was Howmet Aerospace, cutting an estimated $5.19M.
  • Trinity Street Asset Management fully exited Trip.com Group in Q4 2019, selling an estimated $35.6M.
  • Trinity Street Asset Management's ten largest holdings make up 68% of its $737M portfolio in Q4 2019.
  • Trinity Street Asset Management opened 2 new positions and closed 2 in Q4 2019.
  • Trinity Street Asset Management's portfolio value rose 14% quarter-over-quarter to $737M.

Based on Trinity Street Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.