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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
-22.35%
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
$584M
AUM Growth
-$154M
(-21%)
Cap. Flow
+$44.1M
Cap. Flow
% of AUM
7.55%
Top 10 Holdings %
Top 10 Hldgs %
69.69%
Holding
21
New
3
Increased
12
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$39.8M |
| 2 |
Booz Allen Hamilton
BAH
|
+$36.4M |
| 3 |
Arista Networks
ANET
|
+$29.3M |
| 4 |
HES
Hess
HES
|
+$10.9M |
| 5 |
Alibaba
BABA
|
+$8.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hexcel
HXL
|
+$32.9M |
| 2 |
Whirlpool
WHR
|
+$30.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$25.5M |
| 4 |
Howmet Aerospace
HWM
|
+$8.89M |
| 5 |
Ryanair
RYAAY
|
+$7.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 25.67% |
| 2 | Consumer Discretionary | 20.63% |
| 3 | Technology | 15.11% |
| 4 | Communication Services | 14.08% |
| 5 | Healthcare | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $95.1M | 16.29% |
489,030
+39,604
| +9% | +$8.27M |
|
|
2
Ryanair
RYAAY
$29.1B
| $53.2M | 9.11% |
2,505,250
-232,030
| -8% | -$7.31M |
|
3
KB Financial Group
KB
$43.6B
| $40.2M | 6.89% |
1,479,194
+167,045
| +13% | +$5.66M |
|
|
4
Booz Allen Hamilton
BAH
$9.05B
| $33.9M | 5.81% |
+494,340
| New | +$36.4M |
|
5
Ciena
CIEN
$53.6B
| $32.8M | 5.62% |
823,797
+134,398
| +19% | +$5.51M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $31.7M | 5.44% |
546,020
+16,800
| +3% | +$1.14M |
|
7
Cigna
CI
$73.7B
| $31.7M | 5.43% |
178,945
+37,458
| +26% | +$7.27M |
|
8
Charles River Laboratories
CRL
$13.9B
| $30.2M | 5.17% |
238,973
+46,104
| +24% | +$6.91M |
|
9
Dolby
DLB
$5.76B
| $29.4M | 5.04% |
542,551
+17,020
| +3% | +$1.12M |
|
|
10
Arista Networks
ANET
$246B
| $28.6M | 4.9% |
+2,258,064
| New | +$29.3M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $26.8M | 4.59% |
221,332
+6,884
| +3% | +$946K |
|
|
HES
12
DELISTED
Hess
HES
| $26.4M | 4.53% |
794,153
+201,861
| +34% | +$10.9M |
|
13
Walt Disney
DIS
$187B
| $25.5M | 4.36% |
263,485
+8,073
| +3% | +$1.02M |
|
|
14
Ralph Lauren
RL
$21.1B
| $25.3M | 4.34% |
+378,943
| New | +$39.8M |
|
|
INFO
15
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25M | 4.29% |
416,987
+12,983
| +3% | +$935K |
|
16
Textron
TXT
$14.3B
| $18.9M | 3.24% |
709,378
+21,782
| +3% | +$880K |
|
17
Citigroup
C
$223B
| $14.6M | 2.5% |
346,192
-98,215
| -22% | -$6.59M |
|
|
18
Howmet Aerospace
HWM
$106B
| $14.4M | 2.46% |
1,167,904
-427,337
| -27% | -$8.89M |
|
|
19
Hexcel
HXL
$7.17B
| – | – |
-449,394
| Closed | -$32.9M |
|
|
20
Vertex Pharmaceuticals
VRTX
$137B
| – | – |
-116,612
| Closed | -$25.5M |
|
|
21
Whirlpool
WHR
$2.68B
| – | – |
-208,655
| Closed | -$30.8M |
|
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Trinity Street Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Trinity Street Asset Management held 21 positions worth $584M, down 21% from $737M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Trinity Street Asset Management deployed $44.1M of net new capital in Q1 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Ralph Lauren: 378,943 shares worth $25.3M.
By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Howmet Aerospace, an estimated $8.89M trimmed.
- Trinity Street Asset Management's largest Q1 2020 buy was Ralph Lauren: 378,943 shares worth $25.3M.
- Trinity Street Asset Management added most to Hess in Q1 2020, an estimated $10.9M increase.
- Trinity Street Asset Management's biggest Q1 2020 reduction was Howmet Aerospace, cutting an estimated $8.89M.
- Trinity Street Asset Management fully exited Hexcel in Q1 2020, selling an estimated $32.9M.
- Trinity Street Asset Management's ten largest holdings make up 70% of its $584M portfolio in Q1 2020.
- Trinity Street Asset Management opened 3 new positions and closed 3 in Q1 2020.
- Trinity Street Asset Management's portfolio value fell 21% quarter-over-quarter to $584M.
Based on Trinity Street Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.