We are live on ! Find out more
TI

Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+7.59%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$39M
Cap. Flow
-$40.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
61.11%
Holding
26
New
7
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$54.3M
2
RH icon
RH
RH
+$39.9M
3
FLEX icon
Flex
FLEX
+$37M
4
ADSK icon
Autodesk
ADSK
+$28.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$49.8M
2
AAL icon
American Airlines Group
AAL
+$42.4M
3
NWSA icon
News Corp Class A
NWSA
+$35.9M
4
ONIT
Onity Group
ONIT
+$31.8M
5
XPO icon
XPO
XPO
+$22.1M

Sector Composition

Rank Sector Weight
1 Technology 20.2%
2 Materials 15.41%
3 Consumer Discretionary 15.37%
4 Healthcare 15.08%
5 Real Estate 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMLS
26
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-59,375
Closed -$3.29M
1
2

Similar funds

VBCP
Vollero Beach Capital Partners New York $255M AUM 50.09% 1-Year Est. Return
RIG
Raveneur Investment Group New York $254M AUM 28.8% 1-Year Est. Return
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
Ancora Family Wealth Advisors Cleveland, Ohio $293M AUM 15.45% 1-Year Est. Return

Tyrian Investments's Q2 2014 Portfolio in Review

As of Q2 2014, Tyrian Investments held 26 positions worth $806M, up 5.1% from $767M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Tyrian Investments withdrew a net $40.6M in Q2 2014, closing 5 positions and reducing 7 holdings. Its most notable exit was Constellation Brands, an estimated $49.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.7% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Tyrian Investments opened a new position in Herc Holdings worth $54.2M.

  • Tyrian Investments's largest Q2 2014 buy was Herc Holdings: 645,000 shares worth $54.2M.
  • Tyrian Investments added most to Bausch Health in Q2 2014, an estimated $14.3M increase.
  • Tyrian Investments's biggest Q2 2014 reduction was News Corp Class A, cutting an estimated $35.9M.
  • Tyrian Investments fully exited Constellation Brands in Q2 2014, selling an estimated $49.8M.
  • Tyrian Investments's ten largest holdings make up 61% of its $806M portfolio in Q2 2014.
  • Tyrian Investments opened 7 new positions and closed 5 in Q2 2014.
  • Tyrian Investments's portfolio value rose 5.1% quarter-over-quarter to $806M.

Based on Tyrian Investments's 13F filing for Q2 2014, filed 13 Aug 2014.