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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
+8.95%
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
$742M
AUM Growth
-$324M
(-30%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-51.51%
Top 10 Holdings %
Top 10 Hldgs %
68.52%
Holding
23
New
1
Increased
3
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$23.1M |
| 2 |
Liberty Global Class C
LBTYK
|
+$21.1M |
| 3 |
KB Financial Group
KB
|
+$701K |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$76M |
| 2 |
Walt Disney
DIS
|
+$42.3M |
| 3 |
VMW
VMware, Inc
VMW
|
+$34.9M |
| 4 |
Dolby
DLB
|
+$22.9M |
| 5 |
Ciena
CIEN
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.65% |
| 2 | Technology | 17.08% |
| 3 | Consumer Staples | 16.61% |
| 4 | Healthcare | 13.07% |
| 5 | Financials | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coca-Cola Europacific Partners
CCEP
$48.2B
| $123M | 16.61% |
2,362,702
+4,737
| +0.2% | +$241K |
|
|
2
Liberty Global Class C
LBTYK
$3.56B
| $112M | 15.11% |
4,389,950
+843,473
| +24% | +$21.1M |
|
|
3
KB Financial Group
KB
$43.6B
| $83.6M | 11.27% |
1,691,866
+16,853
| +1% | +$701K |
|
|
4
Ciena
CIEN
$53.6B
| $28.9M | 3.9% |
528,189
-411,061
| -44% | -$22.1M |
|
5
Textron
TXT
$14.3B
| $27.8M | 3.75% |
495,948
-364,065
| -42% | -$18.4M |
|
6
eBay
EBAY
$47B
| $27.4M | 3.7% |
447,794
-330,364
| -42% | -$19.2M |
|
7
Arista Networks
ANET
$246B
| $27M | 3.63% |
1,428,512
-1,081,984
| -43% | -$20.2M |
|
8
Chemed
CHE
$6.84B
| $26.3M | 3.54% |
57,117
-12,752
| -18% | -$6.25M |
|
9
Alphabet (Google) Class C
GOOG
$4.19T
| $26.1M | 3.52% |
252,520
-186,420
| -42% | -$18.5M |
|
10
Vulcan Materials
VMC
$35.6B
| $25.9M | 3.49% |
153,384
-113,194
| -42% | -$18.4M |
|
11
Cigna
CI
$73.7B
| $25.9M | 3.49% |
106,971
-78,909
| -42% | -$17.6M |
|
|
HOLX
12
DELISTED
Hologic
HOLX
| $25M | 3.36% |
335,466
-207,551
| -38% | -$15.8M |
|
|
13
Intel
INTC
$473B
| $24.8M | 3.34% |
+387,366
| New | +$23.1M |
|
14
Ralph Lauren
RL
$21.1B
| $24.7M | 3.33% |
200,815
-148,630
| -43% | -$17M |
|
|
15
Dolby
DLB
$5.76B
| $24M | 3.23% |
243,029
-239,405
| -50% | -$22.9M |
|
16
Microsoft
MSFT
$3.81T
| $23.3M | 3.15% |
98,980
-73,269
| -43% | -$17M |
|
17
Qualcomm
QCOM
$175B
| $22.7M | 3.07% |
171,555
-130,594
| -43% | -$18.8M |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $22.4M | 3.02% |
231,139
-170,569
| -42% | -$15.6M |
|
19
Booz Allen Hamilton
BAH
$9.05B
| $20.9M | 2.82% |
259,468
-190,295
| -42% | -$16M |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $19.9M | 2.68% |
277,121
-138,648
| -33% | -$10.4M |
|
|
21
Walt Disney
DIS
$187B
| – | – |
-233,598
| Closed | -$42.3M |
|
|
22
Ryanair
RYAAY
$29.1B
| – | – |
-1,726,750
| Closed | -$76M |
|
|
VMW
23
DELISTED
VMware, Inc
VMW
| – | – |
-248,868
| Closed | -$34.9M |
|
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Trinity Street Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Trinity Street Asset Management held 23 positions worth $742M, down 30% from $1.07B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Trinity Street Asset Management withdrew a net $382M in Q1 2021, closing 3 positions and reducing 16 holdings. Its most notable exit was Ryanair, an estimated $76M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Trinity Street Asset Management opened a new position in Intel worth $24.8M.
- Trinity Street Asset Management's largest Q1 2021 buy was Intel: 387,366 shares worth $24.8M.
- Trinity Street Asset Management added most to Liberty Global Class C in Q1 2021, an estimated $21.1M increase.
- Trinity Street Asset Management's biggest Q1 2021 reduction was Dolby, cutting an estimated $22.9M.
- Trinity Street Asset Management fully exited Ryanair in Q1 2021, selling an estimated $76M.
- Trinity Street Asset Management's ten largest holdings make up 69% of its $742M portfolio in Q1 2021.
- Trinity Street Asset Management opened 1 new position and closed 3 in Q1 2021.
- Trinity Street Asset Management's portfolio value fell 30% quarter-over-quarter to $742M.
Based on Trinity Street Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.