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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
+23.31%
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
$1.07B
AUM Growth
+$243M
(+30%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
24
New
3
Increased
12
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$76.9M |
| 2 |
HOLX
Hologic
HOLX
|
+$38.3M |
| 3 |
Vulcan Materials
VMC
|
+$38M |
| 4 |
KB Financial Group
KB
|
+$25.1M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$18.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$95.2M |
| 2 |
Charles River Laboratories
CRL
|
+$44.9M |
| 3 |
Ryanair
RYAAY
|
+$9.28M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.86M |
| 5 |
Qualcomm
QCOM
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.13% |
| 2 | Industrials | 19.11% |
| 3 | Communication Services | 18.84% |
| 4 | Healthcare | 13.9% |
| 5 | Consumer Staples | 11.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$48.2B
| $117M | 11.03% |
2,357,965
+439,493
| +23% | +$18.6M |
|
|
2
Liberty Global Class C
LBTYK
$3.56B
| $83.9M | 7.87% |
+3,546,477
| New | +$76.9M |
|
|
3
Ryanair
RYAAY
$29.1B
| $76M | 7.13% |
1,726,750
-236,500
| -12% | -$9.28M |
|
|
4
KB Financial Group
KB
$43.6B
| $66.3M | 6.22% |
1,675,013
+641,356
| +62% | +$25.1M |
|
5
Ciena
CIEN
$53.6B
| $49.6M | 4.66% |
939,250
+38
| +0% | +$1.69K |
|
6
Dolby
DLB
$5.76B
| $46.9M | 4.4% |
482,434
-11,027
| -2% | -$911K |
|
|
7
Qualcomm
QCOM
$175B
| $46M | 4.32% |
302,149
-29,351
| -9% | -$4.09M |
|
8
Arista Networks
ANET
$246B
| $45.6M | 4.28% |
2,510,496
-35,552
| -1% | -$563K |
|
9
Walt Disney
DIS
$187B
| $42.3M | 3.97% |
233,598
+41,683
| +22% | +$5.98M |
|
10
Textron
TXT
$14.3B
| $41.6M | 3.9% |
860,013
+122,195
| +17% | +$5.14M |
|
|
HOLX
11
DELISTED
Hologic
HOLX
| $39.5M | 3.71% |
+543,017
| New | +$38.3M |
|
|
12
Vulcan Materials
VMC
$35.6B
| $39.5M | 3.71% |
+266,578
| New | +$38M |
|
13
Booz Allen Hamilton
BAH
$9.05B
| $39.2M | 3.68% |
449,763
+85
| +0% | +$7.23K |
|
14
eBay
EBAY
$47B
| $39.1M | 3.67% |
778,158
+102,582
| +15% | +$5.24M |
|
15
Cigna
CI
$73.7B
| $38.7M | 3.63% |
185,880
+23,108
| +14% | +$4.53M |
|
|
16
Alphabet (Google) Class C
GOOG
$4.19T
| $38.4M | 3.61% |
438,940
-57,660
| -12% | -$4.86M |
|
17
Microsoft
MSFT
$3.81T
| $38.3M | 3.6% |
172,249
-252
| -0.1% | -$54.2K |
|
18
Chemed
CHE
$6.84B
| $37.2M | 3.49% |
69,869
+9,754
| +16% | +$4.79M |
|
19
Ralph Lauren
RL
$21.1B
| $36.3M | 3.4% |
349,445
+44,261
| +15% | +$3.71M |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.1M | 3.39% |
401,708
+22,419
| +6% | +$1.94M |
|
|
VMW
21
DELISTED
VMware, Inc
VMW
| $34.9M | 3.28% |
248,868
+12
| +0% | +$1.72K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $32.6M | 3.06% |
415,769
-597
| -0.1% | -$44.2K |
|
|
23
Alibaba
BABA
$296B
| – | – |
-323,930
| Closed | -$95.2M |
|
|
24
Charles River Laboratories
CRL
$13.9B
| – | – |
-198,226
| Closed | -$44.9M |
|
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Trinity Street Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Trinity Street Asset Management held 24 positions worth $1.07B, up 30% from $822M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Trinity Street Asset Management deployed $68.3M of net new capital in Q4 2020, opening 3 new positions and adding to 12 existing holdings. Its largest new stake was Liberty Global Class C: 3,546,477 shares worth $83.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Ryanair, an estimated $9.28M trimmed.
- Trinity Street Asset Management's largest Q4 2020 buy was Liberty Global Class C: 3,546,477 shares worth $83.9M.
- Trinity Street Asset Management added most to KB Financial Group in Q4 2020, an estimated $25.1M increase.
- Trinity Street Asset Management's biggest Q4 2020 reduction was Ryanair, cutting an estimated $9.28M.
- Trinity Street Asset Management fully exited Alibaba in Q4 2020, selling an estimated $95.2M.
- Trinity Street Asset Management's ten largest holdings make up 58% of its $1.07B portfolio in Q4 2020.
- Trinity Street Asset Management opened 3 new positions and closed 2 in Q4 2020.
- Trinity Street Asset Management's portfolio value rose 30% quarter-over-quarter to $1.07B.
Based on Trinity Street Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.