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TI

Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+1.07%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$131M
Cap. Flow
-$124M
Cap. Flow %
-34.68%
Top 10 Hldgs %
64.05%
Holding
33
New
8
Increased
4
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$25.6M
2
CROX icon
Crocs
CROX
+$23.5M
3
MSGS icon
Madison Square Garden
MSGS
+$19.6M
4
BID
Sotheby's
BID
+$17.5M
5
VIV icon
Telefônica Brasil
VIV
+$11.5M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$23.8M
2
BUD icon
AB InBev
BUD
+$22.8M
3
AGO icon
Assured Guaranty
AGO
+$22.4M
4
CSTM icon
Constellium
CSTM
+$19.5M
5
RH icon
RH
RH
+$19M

Sector Composition

Rank Sector Weight
1 Communication Services 31.13%
2 Financials 17.93%
3 Consumer Discretionary 13.75%
4 Technology 9.84%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
– –
-605,500
Closed -$13.3M
FLEX icon
27
Flex
FLEX
$41.5B
– –
-1,439,729
Closed -$13.8M
B
28
Barrick Mining
B
$61.5B
– –
-2,168,500
Closed -$23.8M
PBR icon
29
Petrobras
PBR
$116B
– –
-2,264,900
Closed -$13.6M
RH icon
30
RH
RH
$3.36B
– –
-191,800
Closed -$19M
ZNGA
31
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-4,913,362
Closed -$14M
FNFV
32
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-97,306
Closed -$1.37M
DD
33
DELISTED
Du Pont De Nemours E I
DD
– –
-255,037
Closed -$17.3M
1
2

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Tyrian Investments's Q2 2015 Portfolio in Review

As of Q2 2015, Tyrian Investments held 33 positions worth $357M, down 27% from $489M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Tyrian Investments withdrew a net $124M in Q2 2015, closing 12 positions and reducing 9 holdings. Its most notable exit was Barrick Mining, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tyrian Investments opened a new position in Charter Communications worth $24.4M.

  • Tyrian Investments's largest Q2 2015 buy was Charter Communications: 142,300 shares worth $24.4M.
  • Tyrian Investments added most to MRC Global in Q2 2015, an estimated $9.1M increase.
  • Tyrian Investments's biggest Q2 2015 reduction was Assured Guaranty, cutting an estimated $22.4M.
  • Tyrian Investments fully exited Barrick Mining in Q2 2015, selling an estimated $23.8M.
  • Tyrian Investments's ten largest holdings make up 64% of its $357M portfolio in Q2 2015.
  • Tyrian Investments opened 8 new positions and closed 12 in Q2 2015.
  • Tyrian Investments's portfolio value fell 27% quarter-over-quarter to $357M.

Based on Tyrian Investments's 13F filing for Q2 2015, filed 14 Aug 2015.