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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
+9.66%
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
$822M
AUM Growth
+$147M
(+22%)
Cap. Flow
+$98.8M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
60.9%
Holding
21
New
2
Increased
3
Reduced
16
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$78.5M |
| 2 |
Qualcomm
QCOM
|
+$35.4M |
| 3 |
Ciena
CIEN
|
+$6.07M |
| 4 |
VMW
VMware, Inc
VMW
|
+$6.05M |
| 5 |
Chemed
CHE
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charles River Laboratories
CRL
|
+$10.1M |
| 2 |
Walt Disney
DIS
|
+$6.71M |
| 3 |
Alibaba
BABA
|
+$1.53M |
| 4 |
Ryanair
RYAAY
|
+$1.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$937K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.04% |
| 2 | Industrials | 19.56% |
| 3 | Consumer Discretionary | 18.38% |
| 4 | Healthcare | 15.98% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$296B
| $95.2M | 11.58% |
323,930
-5,800
| -2% | -$1.53M |
|
|
2
Coca-Cola Europacific Partners
CCEP
$48.2B
| $74.5M | 9.05% |
+1,918,472
| New | +$78.5M |
|
|
3
Ryanair
RYAAY
$29.1B
| $64.2M | 7.81% |
1,963,250
-35,500
| -2% | -$1.1M |
|
|
4
Charles River Laboratories
CRL
$13.9B
| $44.9M | 5.46% |
198,226
-48,649
| -20% | -$10.1M |
|
|
5
Qualcomm
QCOM
$175B
| $39M | 4.74% |
+331,500
| New | +$35.4M |
|
6
Booz Allen Hamilton
BAH
$9.05B
| $37.3M | 4.54% |
449,678
-11,061
| -2% | -$906K |
|
|
7
Ciena
CIEN
$53.6B
| $37.3M | 4.53% |
939,212
+115,415
| +14% | +$6.07M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.19T
| $36.5M | 4.44% |
496,600
-12,280
| -2% | -$937K |
|
9
Microsoft
MSFT
$3.81T
| $36.3M | 4.41% |
172,501
-4,284
| -2% | -$900K |
|
|
VMW
10
DELISTED
VMware, Inc
VMW
| $35.8M | 4.35% |
248,856
+42,572
| +21% | +$6.05M |
|
11
eBay
EBAY
$47B
| $35.2M | 4.28% |
675,576
-16,782
| -2% | -$925K |
|
12
KB Financial Group
KB
$43.6B
| $33.2M | 4.04% |
1,033,657
-21,175
| -2% | -$656K |
|
13
Arista Networks
ANET
$246B
| $32.9M | 4% |
2,546,048
-63,232
| -2% | -$869K |
|
14
Dolby
DLB
$5.76B
| $32.7M | 3.98% |
493,461
-12,205
| -2% | -$826K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $30.1M | 3.66% |
416,366
-10,339
| -2% | -$736K |
|
|
INFO
16
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.8M | 3.62% |
379,289
-9,349
| -2% | -$745K |
|
|
17
Chemed
CHE
$6.84B
| $28.9M | 3.51% |
60,115
+3,283
| +6% | +$1.61M |
|
18
Cigna
CI
$73.7B
| $27.6M | 3.35% |
162,772
-4,011
| -2% | -$706K |
|
19
Textron
TXT
$14.3B
| $26.6M | 3.24% |
737,818
-18,122
| -2% | -$657K |
|
|
20
Walt Disney
DIS
$187B
| $23.8M | 2.9% |
191,915
-53,656
| -22% | -$6.71M |
|
21
Ralph Lauren
RL
$21.1B
| $20.7M | 2.52% |
305,184
-7,589
| -2% | -$541K |
|
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Trinity Street Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Trinity Street Asset Management held 21 positions worth $822M, up 22% from $675M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Trinity Street Asset Management deployed $98.8M of net new capital in Q3 2020, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Coca-Cola Europacific Partners: 1,918,472 shares worth $74.5M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Charles River Laboratories, an estimated $10.1M trimmed.
- Trinity Street Asset Management's largest Q3 2020 buy was Coca-Cola Europacific Partners: 1,918,472 shares worth $74.5M.
- Trinity Street Asset Management added most to Ciena in Q3 2020, an estimated $6.07M increase.
- Trinity Street Asset Management's biggest Q3 2020 reduction was Charles River Laboratories, cutting an estimated $10.1M.
- Trinity Street Asset Management's ten largest holdings make up 61% of its $822M portfolio in Q3 2020.
- Trinity Street Asset Management opened 2 new positions and closed 0 in Q3 2020.
- Trinity Street Asset Management's portfolio value rose 22% quarter-over-quarter to $822M.
Based on Trinity Street Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.