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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
-7.5%
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
$619M
AUM Growth
-$291M
(-32%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-35.15%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
22
New
2
Increased
–
Reduced
19
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$10.7M |
| 2 |
Bath & Body Works
BBWI
|
+$5.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Icon
ICLR
|
+$21.3M |
| 2 |
Booz Allen Hamilton
BAH
|
+$18M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$17.5M |
| 4 |
Arista Networks
ANET
|
+$14.6M |
| 5 |
Qualcomm
QCOM
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.36% |
| 2 | Communication Services | 19.22% |
| 3 | Financials | 17.26% |
| 4 | Consumer Staples | 14.51% |
| 5 | Technology | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$12.8B
| $136M | 21.98% |
559,597
-84,876
| -13% | -$21.3M |
|
2
Liberty Global Class C
LBTYK
$3.27B
| $108M | 17.37% |
4,151,880
-302,316
| -7% | -$8.08M |
|
3
KB Financial Group
KB
$41.2B
| $93.6M | 15.12% |
1,917,354
-145,890
| -7% | -$7.21M |
|
4
Coca-Cola Europacific Partners
CCEP
$46.5B
| $89.9M | 14.51% |
1,849,136
-136,547
| -7% | -$7.32M |
|
|
5
Arista Networks
ANET
$219B
| $16.3M | 2.64% |
470,288
-461,776
| -50% | -$14.6M |
|
6
Lockheed Martin
LMT
$134B
| $13.7M | 2.2% |
30,926
-30,641
| -50% | -$12.4M |
|
7
Ciena
CIEN
$55.3B
| $13.6M | 2.19% |
224,152
-220,200
| -50% | -$14.4M |
|
|
8
Qualcomm
QCOM
$176B
| $13.3M | 2.15% |
87,293
-86,507
| -50% | -$14.5M |
|
9
Aon
AON
$77.3B
| $13.2M | 2.14% |
40,681
-40,211
| -50% | -$11.7M |
|
|
HOLX
10
DELISTED
Hologic
HOLX
| $11.7M | 1.89% |
152,491
-151,096
| -50% | -$10.9M |
|
|
11
Northrop Grumman
NOC
$77B
| $11.6M | 1.87% |
+25,855
| New | +$10.7M |
|
12
Alphabet (Google) Class A
GOOGL
$3.91T
| $11.5M | 1.85% |
82,440
-81,700
| -50% | -$11.1M |
|
|
TMX
13
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11.2M | 1.81% |
246,126
-244,012
| -50% | -$10.5M |
|
14
Microsoft
MSFT
$2.84T
| $11.1M | 1.79% |
36,053
-35,721
| -50% | -$10.7M |
|
15
Chemed
CHE
$6.78B
| $10.9M | 1.77% |
21,613
-21,345
| -50% | -$10.2M |
|
|
ATVI
16
DELISTED
Activision Blizzard
ATVI
| $10.8M | 1.75% |
135,174
-224,522
| -62% | -$17.5M |
|
17
Cigna
CI
$76.6B
| $10.7M | 1.72% |
44,466
-43,914
| -50% | -$10.3M |
|
18
Dolby
DLB
$4.72B
| $10M | 1.62% |
128,158
-71,288
| -36% | -$5.73M |
|
19
Ralph Lauren
RL
$22.2B
| $9.44M | 1.52% |
83,251
-82,209
| -50% | -$9.69M |
|
20
Intel
INTC
$466B
| $7.92M | 1.28% |
159,795
-158,107
| -50% | -$7.84M |
|
|
21
Bath & Body Works
BBWI
$4.01B
| $5.05M | 0.82% |
+105,626
| New | +$5.7M |
|
|
22
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-212,765
| Closed | -$18M |
|
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Trinity Street Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Trinity Street Asset Management held 22 positions worth $619M, down 32% from $910M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trinity Street Asset Management withdrew a net $218M in Q1 2022, closing 1 position and reducing 19 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Trinity Street Asset Management opened a new position in Northrop Grumman worth $11.6M.
- Trinity Street Asset Management's largest Q1 2022 buy was Northrop Grumman: 25,855 shares worth $11.6M.
- Trinity Street Asset Management's biggest Q1 2022 reduction was Icon, cutting an estimated $21.3M.
- Trinity Street Asset Management fully exited Booz Allen Hamilton in Q1 2022, selling an estimated $18M.
- Trinity Street Asset Management's ten largest holdings make up 82% of its $619M portfolio in Q1 2022.
- Trinity Street Asset Management opened 2 new positions and closed 1 in Q1 2022.
- Trinity Street Asset Management's portfolio value fell 32% quarter-over-quarter to $619M.
Based on Trinity Street Asset Management's 13F filing for Q1 2022, filed 12 Apr 2022.