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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
-2.93%
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
$778M
AUM Growth
-$124M
(-14%)
Cap. Flow
-$96M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
78.54%
Holding
24
New
2
Increased
16
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$15.9M |
| 2 |
Ryanair
RYAAY
|
+$15.4M |
| 3 |
Airbnb
ABNB
|
+$14.1M |
| 4 |
TSMC
TSM
|
+$12.3M |
| 5 |
Dolby
DLB
|
+$761K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola Europacific Partners
CCEP
|
+$99.4M |
| 2 |
Liberty Global Class C
LBTYK
|
+$25M |
| 3 |
Icon
ICLR
|
+$15.7M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$15.3M |
| 5 |
Lockheed Martin
LMT
|
+$2.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.14% |
| 2 | Industrials | 24.92% |
| 3 | Technology | 20.51% |
| 4 | Financials | 13.36% |
| 5 | Communication Services | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Icon
ICLR
$12.8B
| $156M | 20% |
632,255
-62,448
| -9% | -$15.7M |
|
|
2
Ryanair
RYAAY
$29.5B
| $134M | 17.18% |
3,439,250
+378,500
| +12% | +$15.4M |
|
|
3
TSMC
TSM
$2.09T
| $102M | 13.12% |
1,175,358
+130,358
| +12% | +$12.3M |
|
4
KB Financial Group
KB
$41.2B
| $85.7M | 11.02% |
2,085,622
-53,437
| -2% | -$2.12M |
|
|
5
Liberty Global Class C
LBTYK
$3.27B
| $41.1M | 5.27% |
2,211,920
-1,300,851
| -37% | -$25M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.7M | 3.04% |
180,769
+5,088
| +3% | +$658K |
|
7
Aon
AON
$77.3B
| $18.2M | 2.34% |
56,225
+1,618
| +3% | +$535K |
|
8
Cigna
CI
$76.6B
| $17.5M | 2.25% |
61,347
+1,751
| +3% | +$499K |
|
9
Amazon
AMZN
$2.5T
| $16.8M | 2.16% |
132,492
+3,879
| +3% | +$520K |
|
10
Arista Networks
ANET
$219B
| $16.6M | 2.14% |
362,044
+11,352
| +3% | +$506K |
|
|
11
Clean Harbors
CLH
$16.1B
| $15.8M | 2.03% |
+94,357
| New | +$15.9M |
|
12
Northrop Grumman
NOC
$77B
| $15.7M | 2.02% |
35,638
+1,042
| +3% | +$458K |
|
13
Chemed
CHE
$6.78B
| $15.5M | 1.99% |
29,861
+863
| +3% | +$449K |
|
|
HOLX
14
DELISTED
Hologic
HOLX
| $14.7M | 1.88% |
211,225
+6,051
| +3% | +$457K |
|
15
Ciena
CIEN
$55.3B
| $14.6M | 1.88% |
309,184
+8,859
| +3% | +$391K |
|
|
16
Lockheed Martin
LMT
$134B
| $14.5M | 1.86% |
35,394
-6,247
| -15% | -$2.77M |
|
|
17
Dolby
DLB
$4.72B
| $14.2M | 1.83% |
179,751
+9,074
| +5% | +$761K |
|
|
18
Airbnb
ABNB
$83.7B
| $14M | 1.8% |
+102,347
| New | +$14.1M |
|
19
Qualcomm
QCOM
$176B
| $13.4M | 1.73% |
120,987
+3,475
| +3% | +$403K |
|
20
Ralph Lauren
RL
$22.2B
| $13.3M | 1.71% |
114,886
+2,973
| +3% | +$360K |
|
21
Microsoft
MSFT
$2.84T
| $12.8M | 1.65% |
40,633
+1,112
| +3% | +$367K |
|
22
Bath & Body Works
BBWI
$4.01B
| $8.42M | 1.08% |
249,246
+6,976
| +3% | +$253K |
|
|
23
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-1,543,074
| Closed | -$99.4M |
|
|
ATVI
24
DELISTED
Activision Blizzard
ATVI
| – | – |
-181,747
| Closed | -$15.3M |
|
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Trinity Street Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Trinity Street Asset Management held 24 positions worth $778M, down 14% from $902M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
Trinity Street Asset Management withdrew a net $96M in Q3 2023, closing 2 positions and reducing 4 holdings. Its most notable exit was Coca-Cola Europacific Partners, an estimated $99.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Trinity Street Asset Management opened a new position in Clean Harbors worth $15.8M.
- Trinity Street Asset Management's largest Q3 2023 buy was Clean Harbors: 94,357 shares worth $15.8M.
- Trinity Street Asset Management added most to Ryanair in Q3 2023, an estimated $15.4M increase.
- Trinity Street Asset Management's biggest Q3 2023 reduction was Liberty Global Class C, cutting an estimated $25M.
- Trinity Street Asset Management fully exited Coca-Cola Europacific Partners in Q3 2023, selling an estimated $99.4M.
- Trinity Street Asset Management's ten largest holdings make up 79% of its $778M portfolio in Q3 2023.
- Trinity Street Asset Management opened 2 new positions and closed 2 in Q3 2023.
- Trinity Street Asset Management's portfolio value fell 14% quarter-over-quarter to $778M.
Based on Trinity Street Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.