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
+4.86%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$56.5M
Cap. Flow
-$81M
Cap. Flow %
-16.57%
Top 10 Hldgs %
62.14%
Holding
31
New
9
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$25.6M
2
OSG
Octave Specialty Group
OSG
+$24.5M
3
DD
Du Pont De Nemours E I
DD
+$18.2M
4
ATTO
Atento S.A.
ATTO
+$16.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.8M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$42.5M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$32.8M
3
BHC icon
Bausch Health
BHC
+$30.1M
4
FLEX icon
Flex
FLEX
+$25.2M
5
CPA icon
Copa Holdings
CPA
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Materials 18.63%
3 Technology 14.73%
4 Communication Services 12.66%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
26
Bausch Health
BHC
$2.36B
– –
-210,000
Closed -$30.1M
CAR icon
27
Avis
CAR
$4.93B
– –
-640,000
Closed -$42.5M
CLF icon
28
Cleveland-Cliffs
CLF
$6.75B
– –
-350,000
Closed -$2.5M
CPA icon
29
Copa Holdings
CPA
$5.36B
– –
-237,000
Closed -$24.6M
CX icon
30
Cemex
CX
$15.8B
– –
-1,631,053
Closed -$14.8M
DBRG icon
31
DigitalBridge
DBRG
$2.99B
– –
-68,750
Closed -$6.21M
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 Q1 2015 Portfolio in Review

As of Q1 2015, Tyrian Investments held 31 positions worth $489M, down 10% from $545M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tyrian Investments withdrew a net $81M in Q1 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Avis, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

Against the trend, Tyrian Investments opened a new position in Barrick Mining worth $23.8M.

  • Tyrian Investments's largest Q1 2015 buy was Barrick Mining: 2,168,500 shares worth $23.8M.
  • Tyrian Investments added most to Octave Specialty Group in Q1 2015, an estimated $24.5M increase.
  • Tyrian Investments's biggest Q1 2015 reduction was Fidelity Natl Financial, Inc., cutting an estimated $32.8M.
  • Tyrian Investments fully exited Avis in Q1 2015, selling an estimated $42.5M.
  • Tyrian Investments's ten largest holdings make up 62% of its $489M portfolio in Q1 2015.
  • Tyrian Investments opened 9 new positions and closed 6 in Q1 2015.
  • Tyrian Investments's portfolio value fell 10% quarter-over-quarter to $489M.

Based on Tyrian Investments's 13F filing for Q1 2015, filed 14 May 2015.