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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
+7.54%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$216M
Cap. Flow
-$249M
Cap. Flow %
-45.61%
Top 10 Hldgs %
65.21%
Holding
29
New
6
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$37.8M
2
CAR icon
Avis
CAR
+$36.6M
3
BUD icon
AB InBev
BUD
+$20.5M
4
AGO icon
Assured Guaranty
AGO
+$15.1M
5
CPA icon
Copa Holdings
CPA
+$9.66M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$47.9M
2
RH icon
RH
RH
+$37.3M
3
BHC icon
Bausch Health
BHC
+$36.1M
4
TNL icon
Travel + Leisure Co
TNL
+$32.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 17.32%
3 Healthcare 14.81%
4 Industrials 12.29%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
26
DELISTED
Paramount Global Class B
PARA
– –
-545,000
Closed -$29.2M
TNL icon
27
Travel + Leisure Co
TNL
$4.39B
– –
-886,000
Closed -$32.5M
ONIT
28
Onity Group
ONIT
$288M
– –
-33,333
Closed -$13.1M
TPCO
29
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-114,804
Closed -$2.32M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tyrian Investments held 29 positions worth $545M, down 28% from $761M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tyrian Investments withdrew a net $249M in Q4 2014, closing 7 positions and reducing 11 holdings. Its most notable exit was Herc Holdings, an estimated $47.9M position sold in full.

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

Against the trend, Tyrian Investments opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $36.8M.

  • Tyrian Investments's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 615,000 shares worth $36.8M.
  • Tyrian Investments added most to Copa Holdings in Q4 2014, an estimated $9.66M increase.
  • Tyrian Investments's biggest Q4 2014 reduction was RH, cutting an estimated $37.3M.
  • Tyrian Investments fully exited Herc Holdings in Q4 2014, selling an estimated $47.9M.
  • Tyrian Investments's ten largest holdings make up 65% of its $545M portfolio in Q4 2014.
  • Tyrian Investments opened 6 new positions and closed 7 in Q4 2014.
  • Tyrian Investments's portfolio value fell 28% quarter-over-quarter to $545M.

Based on Tyrian Investments's 13F filing for Q4 2014, filed 13 Feb 2015.