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TSAM
Trinity Street Asset Management Portfolio holdings
AUM
$1.94B
Turnover
4.35%
1-Year Est. Return
26.52%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
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
$893M
AUM Growth
+$276M
(+45%)
Cap. Flow
+$241M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
22
New
3
Increased
4
Reduced
14
Closed
1
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$107M |
| 2 |
TSMC
TSM
|
+$91.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.9M |
| 4 |
Icon
ICLR
|
+$15.1M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rentokil
RTO
|
+$12.8M |
| 2 |
Microsoft
MSFT
|
+$2.48M |
| 3 |
Lockheed Martin
LMT
|
+$270K |
| 4 |
Cigna
CI
|
+$240K |
| 5 |
Aon
AON
|
+$234K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.64% |
| 2 | Technology | 19.31% |
| 3 | Industrials | 17.86% |
| 4 | Consumer Staples | 14.75% |
| 5 | Communication Services | 13.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$13.5B
| $146M | 16.32% |
682,283
+67,658
| +11% | +$15.1M |
2021 Q2
7 quarters
|
|
|
2
Coca-Cola Europacific Partners
CCEP
$48.2B
| $132M | 14.75% |
2,224,837
+245,621
| +12% | +$13.7M |
2020 Q3
10 quarters
|
|
|
3
Ryanair
RYAAY
$27B
| $109M | 12.22% |
+2,893,205
| New | +$107M |
2023 Q1
0 quarters
|
|
4
Liberty Global Class C
LBTYK
$2.69B
| $101M | 11.27% |
4,936,207
+558,894
| +13% | +$11.8M |
2020 Q4
9 quarters
|
|
|
5
TSMC
TSM
$2.19T
| $94.5M | 10.58% |
+1,015,900
| New | +$91.2M |
2023 Q1
0 quarters
|
|
6
KB Financial Group
KB
$41.4B
| $78M | 8.74% |
2,141,555
+85,407
| +4% | +$3.53M |
2018 Q2
19 quarters
|
|
7
Arista Networks
ANET
$234B
| $20.1M | 2.25% |
478,468
-6,600
| -1% | -$227K |
2020 Q1
12 quarters
|
|
|
8
Lockheed Martin
LMT
$123B
| $19.8M | 2.21% |
41,779
-575
| -1% | -$270K |
2021 Q3
6 quarters
|
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $18.2M | 2.04% |
+175,645
| New | +$16.9M |
2023 Q1
0 quarters
|
|
|
10
Aon
AON
$60.8B
| $17.3M | 1.93% |
54,786
-755
| -1% | -$234K |
2021 Q2
7 quarters
|
|
11
DELISTED
Hologic
HOLX
| $16.6M | 1.86% |
205,848
-2,835
| -1% | -$228K |
2020 Q4
9 quarters
|
|
12
Northrop Grumman
NOC
$71B
| $16M | 1.79% |
34,669
-478
| -1% | -$222K |
2022 Q1
4 quarters
|
|
13
Ciena
CIEN
$50.6B
| $15.8M | 1.77% |
301,311
-4,149
| -1% | -$207K |
2019 Q1
16 quarters
|
|
14
Chemed
CHE
$6.74B
| $15.6M | 1.75% |
29,093
-401
| -1% | -$204K |
2020 Q2
11 quarters
|
|
|
ATVI
15
DELISTED
Activision Blizzard
ATVI
| $15.6M | 1.74% |
181,710
-2,506
| -1% | -$195K |
2021 Q4
5 quarters
|
|
|
16
Cigna
CI
$79B
| $15.3M | 1.71% |
59,792
-823
| -1% | -$240K |
2019 Q3
14 quarters
|
|
17
Qualcomm
QCOM
$191B
| $15M | 1.68% |
117,900
-1,624
| -1% | -$202K |
2020 Q3
10 quarters
|
|
18
Dolby
DLB
$5.7B
| $14.6M | 1.64% |
171,065
-2,336
| -1% | -$189K |
2019 Q3
14 quarters
|
|
19
Ralph Lauren
RL
$23.3B
| $13.1M | 1.46% |
111,890
-827
| -0.7% | -$97.5K |
2020 Q1
12 quarters
|
|
|
20
Microsoft
MSFT
$4.01T
| $11.4M | 1.28% |
39,513
-9,726
| -20% | -$2.48M |
2020 Q2
11 quarters
|
|
21
Bath & Body Works
BBWI
$4.12B
| $8.94M | 1% |
244,462
-3,370
| -1% | -$141K |
2022 Q1
4 quarters
|
|
|
22
Rentokil
RTO
$10.5B
| – | – |
-413,878
| Closed | -$12.8M | – |
|
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Trinity Street Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Trinity Street Asset Management held 22 positions worth $893M, up 45% from $617M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Trinity Street Asset Management deployed $241M of net new capital in Q1 2023, opening 3 new positions and adding to 4 existing holdings. Its largest new stake was Ryanair: 2,893,205 shares worth $109M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Microsoft, an estimated $2.48M trimmed.
- Trinity Street Asset Management's largest Q1 2023 buy was Ryanair: 2,893,205 shares worth $109M.
- Trinity Street Asset Management added most to Icon in Q1 2023, an estimated $15.1M increase.
- Trinity Street Asset Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $2.48M.
- Trinity Street Asset Management fully exited Rentokil in Q1 2023, selling an estimated $12.8M.
- Trinity Street Asset Management's ten largest holdings make up 82% of its $893M portfolio in Q1 2023.
- Trinity Street Asset Management opened 3 new positions and closed 1 in Q1 2023.
- Trinity Street Asset Management's portfolio value rose 45% quarter-over-quarter to $893M.
Based on Trinity Street Asset Management's 13F filing for Q1 2023, filed 11 Apr 2023.