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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
+21.71%
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
$675M
AUM Growth
+$91.4M
(+16%)
Cap. Flow
-$9.96M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
22
New
4
Increased
3
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.1M |
| 2 |
CERN
Cerner Corp
CERN
|
+$29.3M |
| 3 |
eBay
EBAY
|
+$29.3M |
| 4 |
Chemed
CHE
|
+$25.4M |
| 5 |
Arista Networks
ANET
|
+$4.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$33.2M |
| 2 |
HES
Hess
HES
|
+$26.4M |
| 3 |
Citigroup
C
|
+$14.6M |
| 4 |
Howmet Aerospace
HWM
|
+$14.4M |
| 5 |
Ryanair
RYAAY
|
+$12.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.78% |
| 2 | Technology | 21.74% |
| 3 | Consumer Discretionary | 19.27% |
| 4 | Healthcare | 19.14% |
| 5 | Communication Services | 13.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $71.1M | 10.53% |
329,730
-159,300
| -33% | -$33.2M |
|
|
2
Ryanair
RYAAY
$29.1B
| $53M | 7.85% |
1,998,750
-506,500
| -20% | -$12.8M |
|
3
Ciena
CIEN
$53.6B
| $44.6M | 6.61% |
823,797
| – | – |
|
4
Charles River Laboratories
CRL
$13.9B
| $43M | 6.37% |
246,875
+7,902
| +3% | +$1.26M |
|
|
5
eBay
EBAY
$47B
| $36.3M | 5.38% |
+692,358
| New | +$29.3M |
|
|
6
Microsoft
MSFT
$3.81T
| $36M | 5.33% |
+176,785
| New | +$32.1M |
|
7
Alphabet (Google) Class C
GOOG
$4.19T
| $36M | 5.33% |
508,880
-37,140
| -7% | -$2.51M |
|
8
Booz Allen Hamilton
BAH
$9.05B
| $35.8M | 5.31% |
460,739
-33,601
| -7% | -$2.54M |
|
|
9
Arista Networks
ANET
$246B
| $34.3M | 5.07% |
2,609,280
+351,216
| +16% | +$4.75M |
|
10
Dolby
DLB
$5.76B
| $33.3M | 4.93% |
505,666
-36,885
| -7% | -$2.21M |
|
|
VMW
11
DELISTED
VMware, Inc
VMW
| $31.9M | 4.73% |
206,284
-15,048
| -7% | -$2.07M |
|
12
Cigna
CI
$73.7B
| $31.3M | 4.63% |
166,783
-12,162
| -7% | -$2.31M |
|
13
KB Financial Group
KB
$43.6B
| $29.3M | 4.35% |
1,054,832
-424,362
| -29% | -$11.6M |
|
|
INFO
14
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.3M | 4.35% |
388,638
-28,349
| -7% | -$1.93M |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $29.3M | 4.33% |
+426,705
| New | +$29.3M |
|
16
Walt Disney
DIS
$187B
| $27.4M | 4.06% |
245,571
-17,914
| -7% | -$1.98M |
|
|
17
Chemed
CHE
$6.84B
| $25.6M | 3.8% |
+56,832
| New | +$25.4M |
|
18
Textron
TXT
$14.3B
| $24.9M | 3.68% |
755,940
+46,562
| +7% | +$1.38M |
|
19
Ralph Lauren
RL
$21.1B
| $22.7M | 3.36% |
312,773
-66,170
| -17% | -$4.87M |
|
|
20
Citigroup
C
$223B
| – | – |
-346,192
| Closed | -$14.6M |
|
|
HES
21
DELISTED
Hess
HES
| – | – |
-794,153
| Closed | -$26.4M |
|
|
22
Howmet Aerospace
HWM
$106B
| – | – |
-1,167,904
| Closed | -$14.4M |
|
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Trinity Street Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Trinity Street Asset Management held 22 positions worth $675M, up 16% from $584M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trinity Street Asset Management's Q2 2020 filing shows 4 new, 3 increased, 11 reduced and 3 closed positions. Its largest new stake was Microsoft: 176,785 shares worth $36M. The largest sale was Alibaba, an estimated $33.2M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.
- Trinity Street Asset Management's largest Q2 2020 buy was Microsoft: 176,785 shares worth $36M.
- Trinity Street Asset Management added most to Arista Networks in Q2 2020, an estimated $4.75M increase.
- Trinity Street Asset Management's biggest Q2 2020 reduction was Alibaba, cutting an estimated $33.2M.
- Trinity Street Asset Management fully exited Hess in Q2 2020, selling an estimated $26.4M.
- Trinity Street Asset Management's ten largest holdings make up 63% of its $675M portfolio in Q2 2020.
- Trinity Street Asset Management opened 4 new positions and closed 3 in Q2 2020.
- Trinity Street Asset Management's portfolio value rose 16% quarter-over-quarter to $675M.
Based on Trinity Street Asset Management's 13F filing for Q2 2020, filed 28 Jul 2020.