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TI

Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+0.34%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$161M
Cap. Flow
+$95.1M
Cap. Flow %
36.66%
Top 10 Hldgs %
89.6%
Holding
32
New
6
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.69M
2
CSRA
CSRA Inc.
CSRA
+$2.42M
3
LILAK icon
Liberty Latin America Class C
LILAK
+$2.39M
4
CLGX
Corelogic, Inc.
CLGX
+$2.12M
5
CI icon
Cigna
CI
+$1.88M

Top Sells

Rank Stock Value
1
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$3.15M
2
ITUB icon
Itaú Unibanco
ITUB
+$2.74M
3
BBD icon
Banco Bradesco
BBD
+$2.66M
4
VALE icon
Vale
VALE
+$2.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.33M

Sector Composition

Rank Sector Weight
1 Communication Services 5.28%
2 Healthcare 3.39%
3 Consumer Staples 2.03%
4 Real Estate 1.49%
5 Financials 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$132M 50.84%
610,000
+525,000
+618% +$113M
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.1B
$72.3M 27.88%
344,500
– –
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
$4.01M 1.55%
141,642
+13,678
+11% +$380K
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$3.91M 1.51%
99,700
+53,200
+114% +$2.12M
HHH icon
5
Howard Hughes
HHH
$4.19B
$3.87M 1.49%
35,456
– –
ICE icon
6
Intercontinental Exchange
ICE
$79B
$3.8M 1.46%
70,500
-15,500
-18% -$846K
CHTR icon
7
Charter Communications
CHTR
$16.2B
$3.68M 1.42%
13,646
-1,800
-12% -$455K
KO icon
8
Coca-Cola
KO
$351B
$3.06M 1.18%
72,300
– –
TMUS icon
9
T-Mobile US
TMUS
$208B
$3.01M 1.16%
64,391
-7,200
-10% -$331K
ATTO
10
DELISTED
Atento S.A.
ATTO
$2.91M 1.12%
68,191
-14,189
-17% -$675K
ELV icon
11
Elevance Health
ELV
$80.9B
$2.61M 1%
20,800
+2,600
+14% +$336K
CSRA
12
DELISTED
CSRA Inc.
CSRA
$2.52M 0.97%
+93,700
New +$2.42M
GLD icon
13
SPDR Gold Trust
GLD
$130B
$2.41M 0.93%
19,200
– –
PFE icon
14
Pfizer
PFE
$143B
$2.26M 0.87%
70,407
-13,281
-16% -$444K
DG icon
15
Dollar General
DG
$27.7B
$2.22M 0.86%
+31,700
New +$2.69M
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.48B
$2.14M 0.83%
+89,250
New +$2.39M
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.14M 0.83%
15,725
+5,800
+58% +$927K
TEVA icon
18
Teva Pharmaceuticals
TEVA
$37.3B
$2.05M 0.79%
44,491
– –
P
19
DELISTED
Pandora Media Inc
P
$1.96M 0.75%
+136,500
New +$1.84M
CI icon
20
Cigna
CI
$74.5B
$1.88M 0.72%
+14,400
New +$1.88M
LGF
21
DELISTED
Lions Gate Entertainment
LGF
$1.66M 0.64%
83,225
-83,300
-50% -$1.71M
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M 0.61%
37,109
– –
BCO icon
23
Brink's
BCO
$4.95B
$1.55M 0.6%
+41,900
New +$1.44M
BBD icon
24
Banco Bradesco
BBD
$37.4B
– –
-657,668
Closed -$2.66M
CPA icon
25
Copa Holdings
CPA
$5.67B
– –
-40,000
Closed -$2.09M
1
2

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VBCP
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RIG
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ZBI
Ziff Brothers Investments New York $267M AUM 49.36% 1-Year Est. Return
EDRE
Edmond de Rothschild (Europe) Luxembourg $248M AUM 20.4% 1-Year Est. Return
SA
Smithwood Advisers Los Angeles, California $241M AUM 16.29% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return
AFWA
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Tyrian Investments's Q3 2016 Portfolio in Review

As of Q3 2016, Tyrian Investments held 32 positions worth $260M, up 164% from $98.3M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Tyrian Investments deployed $95.1M of net new capital in Q3 2016, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Dollar General: 31,700 shares worth $2.22M.

By sector, the portfolio is most concentrated in Communication Services at 5.3% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Lions Gate Entertainment, an estimated $1.71M trimmed.

  • Tyrian Investments's largest Q3 2016 buy was Dollar General: 31,700 shares worth $2.22M.
  • Tyrian Investments added most to Corelogic, Inc. in Q3 2016, an estimated $2.12M increase.
  • Tyrian Investments's biggest Q3 2016 reduction was Lions Gate Entertainment, cutting an estimated $1.71M.
  • Tyrian Investments fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q3 2016, selling an estimated $3.15M.
  • Tyrian Investments's ten largest holdings make up 90% of its $260M portfolio in Q3 2016.
  • Tyrian Investments opened 6 new positions and closed 9 in Q3 2016.
  • Tyrian Investments's portfolio value rose 164% quarter-over-quarter to $260M.

Based on Tyrian Investments's 13F filing for Q3 2016, filed 14 Nov 2016.