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TI

Tyrian Investments Portfolio holdings

AUM $260M Turnover 46.88%
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
-$6.46M
Cap. Flow %
-2.49%
Top 10 Hldgs %
89.6%
Holding
32
New
6
Increased
5
Reduced
6
Closed
9
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$2.69M
2
CSRA icon
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 Miscellaneous 80.47%
2 Communication Services 5.92%
3 Healthcare 3.39%
4 Technology 2.48%
5 Consumer Staples 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$132M 50.84%
610,000
+525,000
+618% +$113M
2016 Q1
2 quarters
SLV icon
2
CALL
iShares Silver Trust
SLV
$27.7B
$72.3M 27.88%
344,500
– –
2016 Q2
1 quarter
GCP
3
DELISTED
GCP Applied Technologies Inc.
GCP
$4.01M 1.55%
141,642
+13,678
+11% +$380K
2016 Q2
1 quarter
CLGX
4
DELISTED
Corelogic, Inc.
CLGX
$3.91M 1.51%
99,700
+53,200
+114% +$2.12M
2016 Q2
1 quarter
HHH icon
5
Howard Hughes
HHH
$3.98B
$3.87M 1.49%
35,456
– –
2016 Q1
2 quarters
ICE icon
6
Intercontinental Exchange
ICE
$88.9B
$3.8M 1.46%
70,500
-15,500
-18% -$846K
2016 Q2
1 quarter
CHTR icon
7
Charter Communications
CHTR
$12.4B
$3.68M 1.42%
13,646
-1,800
-12% -$455K
2015 Q2
5 quarters
KO icon
8
Coca-Cola
KO
$402B
$3.06M 1.18%
72,300
– –
2016 Q2
1 quarter
TMUS icon
9
T-Mobile US
TMUS
$167B
$3.01M 1.16%
64,391
-7,200
-10% -$331K
2015 Q3
4 quarters
ATTO
10
DELISTED
Atento S.A.
ATTO
$2.91M 1.12%
68,191
-14,189
-17% -$675K
2015 Q1
6 quarters
ELV icon
11
Elevance Health
ELV
$93.3B
$2.61M 1%
20,800
+2,600
+14% +$336K
2016 Q2
1 quarter
CSRA icon
12
DELISTED
CSRA Inc.
CSRA
$2.52M 0.97%
+93,700
New +$2.42M
2016 Q3
0 quarters
GLD icon
13
SPDR Gold Trust
GLD
$140B
$2.41M 0.93%
19,200
– –
2016 Q2
1 quarter
PFE icon
14
Pfizer
PFE
$168B
$2.26M 0.87%
70,407
-13,281
-16% -$444K
2016 Q1
2 quarters
DG icon
15
Dollar General
DG
$29.4B
$2.22M 0.86%
+31,700
New +$2.69M
2016 Q3
0 quarters
LILAK icon
16
Liberty Latin America Class C
LILAK
$1.54B
$2.14M 0.83%
+89,250
New +$2.39M
2016 Q3
0 quarters
VXX icon
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
2016 Q1
2 quarters
TEVA icon
18
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$2.05M 0.79%
44,491
– –
2015 Q4
3 quarters
P icon
19
DELISTED
Pandora Media Inc
P
$1.96M 0.75%
+136,500
New +$1.84M
2016 Q3
0 quarters
CI icon
20
Cigna
CI
$78.9B
$1.88M 0.72%
+14,400
New +$1.88M
2016 Q3
0 quarters
LGF
21
DELISTED
Lions Gate Entertainment
LGF
$1.66M 0.64%
83,225
-83,300
-50% -$1.71M
2016 Q1
2 quarters
SAVE icon
22
DELISTED
Spirit Airlines, Inc.
SAVE
$1.58M 0.61%
37,109
– –
2015 Q4
3 quarters
BCO icon
23
Brink's
BCO
$4.25B
$1.55M 0.6%
+41,900
New +$1.44M
2016 Q3
0 quarters
BBD icon
24
Banco Bradesco
BBD
$44B
– –
-657,668
Closed -$2.66M –
CPA icon
25
Copa Holdings
CPA
$5.36B
– –
-40,000
Closed -$2.09M –
1
2

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ZBI
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EDRE
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SA
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ACM
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CCM
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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's Q3 2016 filing shows 6 new, 5 increased, 6 reduced and 9 closed positions. Its largest new stake was Dollar General: 31,700 shares worth $2.22M. The largest sale was IMS HEALTH HLDGS INC COM STK (DE), an estimated $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 41% a quarter earlier, followed by Communication Services and Healthcare.

  • 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.