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Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
-6.58%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$45.3M
Cap. Flow
+$50.1M
Cap. Flow %
6.58%
Top 10 Hldgs %
62.74%
Holding
28
New
7
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$30.1M
3
SABR icon
Sabre
SABR
+$22.8M
4
DBRG icon
DigitalBridge
DBRG
+$20.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.8M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$51M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$37.1M
3
NWSA icon
News Corp Class A
NWSA
+$21.1M
4
ONIT
Onity Group
ONIT
+$17.4M
5
TNL icon
Travel + Leisure Co
TNL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 16.43%
3 Healthcare 16.15%
4 Financials 14.58%
5 Materials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
26
CALL
Onity Group
ONIT
$288M
– –
-66,667
Closed -$37.1M
NRF
27
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,088,496
Closed -$37.1M
HSP
28
DELISTED
HOSPIRA INC
HSP
– –
-225,000
Closed -$11.6M
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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AFWA
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Tyrian Investments's Q3 2014 Portfolio in Review

As of Q3 2014, Tyrian Investments held 28 positions worth $761M, down 5.6% from $806M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tyrian Investments deployed $50.1M of net new capital in Q3 2014, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Paramount Global Class B: 545,000 shares worth $29.2M.

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

On the sell side, the largest reduction was Onity Group, an estimated $17.4M trimmed.

  • Tyrian Investments's largest Q3 2014 buy was Paramount Global Class B: 545,000 shares worth $29.2M.
  • Tyrian Investments added most to Sabre in Q3 2014, an estimated $22.8M increase.
  • Tyrian Investments's biggest Q3 2014 reduction was Onity Group, cutting an estimated $17.4M.
  • Tyrian Investments fully exited Sensata Technologies in Q3 2014, selling an estimated $51M.
  • Tyrian Investments's ten largest holdings make up 63% of its $761M portfolio in Q3 2014.
  • Tyrian Investments opened 7 new positions and closed 5 in Q3 2014.
  • Tyrian Investments's portfolio value fell 5.6% quarter-over-quarter to $761M.

Based on Tyrian Investments's 13F filing for Q3 2014, filed 13 Nov 2014.