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Tyrian Investments Portfolio holdings
AUM
$260M
Turnover
46.88%
1-Year Est. Return
1.94%
This Fund
S&P 500
This Quarter Est. Return
+4.12%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.3M
AUM Growth
-$132M
(-57%)
Cap. Flow
-$4.26M
Cap. Flow % of AUM
Cap. Flow %
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
33
New
13
Increased
1
Reduced
12
Closed
7
Avg Time Held
Equity + Options
0.3
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.3
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.34M |
| 2 |
Coca-Cola
KO
|
+$3.27M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$3M |
| 4 |
Itaú Unibanco
ITUB
|
+$2.54M |
| 5 |
Elevance Health
ELV
|
+$2.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.44M |
| 2 |
Fidelity National Financial
FNF
|
+$3.23M |
| 3 |
Darling Ingredients
DAR
|
+$2.83M |
| 4 |
Macy's
M
|
+$2.77M |
| 5 |
Crocs
CROX
|
+$2.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.15% |
| 2 | Communication Services | 16.3% |
| 3 | Financials | 9.97% |
| 4 | Healthcare | 7.55% |
| 5 | Technology | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$49.6B
| $1.34M | 1.36% |
+36,700
| New | +$1.56M |
2016 Q2
0 quarters
|
|
|
27
Crocs
CROX
$5.9B
| – | – |
-281,219
| Closed | -$2.7M | – |
|
|
28
Darling Ingredients
DAR
$9.7B
| – | – |
-215,000
| Closed | -$2.83M | – |
|
|
29
Fidelity National Financial
FNF
$10.7B
| – | – |
-137,051
| Closed | -$3.23M | – |
|
|
30
Macy's
M
$6.27B
| – | – |
-62,806
| Closed | -$2.77M | – |
|
31
Sabre
SABR
$678M
| – | – |
-75,742
| Closed | -$2.19M | – |
|
32
Viatris
VTRS
$21.4B
| – | – |
-39,421
| Closed | -$1.83M | – |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| – | – |
-10,041
| Closed | -$2.69M | – |
|
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Tyrian Investments's Q2 2016 Portfolio in Review
As of Q2 2016, Tyrian Investments held 33 positions worth $98.3M, down 57% from $230M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Tyrian Investments withdrew a net $4.26M in Q2 2016, closing 7 positions and reducing 12 holdings. Its most notable exit was Fidelity National Financial, an estimated $3.23M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 73% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Tyrian Investments opened a new position in Intercontinental Exchange worth $4.4M.
- Tyrian Investments's largest Q2 2016 buy was Intercontinental Exchange: 86,000 shares worth $4.4M.
- Tyrian Investments added most to Lions Gate Entertainment in Q2 2016, an estimated $363K increase.
- Tyrian Investments's biggest Q2 2016 reduction was Microsoft, cutting an estimated $3.44M.
- Tyrian Investments fully exited Fidelity National Financial in Q2 2016, selling an estimated $3.23M.
- Tyrian Investments's ten largest holdings make up 62% of its $98.3M portfolio in Q2 2016.
- Tyrian Investments opened 13 new positions and closed 7 in Q2 2016.
- Tyrian Investments's portfolio value fell 57% quarter-over-quarter to $98.3M.
Based on Tyrian Investments's 13F filing for Q2 2016, filed 15 Aug 2016.