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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
+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
Cap. Flow
-$4.26M
Cap. Flow %
-4.33%
Top 10 Hldgs %
62.35%
Holding
33
New
13
Increased
1
Reduced
12
Closed
7

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.34M
2
KO icon
Coca-Cola
KO
+$3.27M
3
GCP
GCP Applied Technologies Inc.
GCP
+$3M
4
ITUB icon
Itaú Unibanco
ITUB
+$2.54M
5
ELV icon
Elevance Health
ELV
+$2.49M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.44M
2
FNF icon
Fidelity National Financial
FNF
+$3.23M
3
DAR icon
Darling Ingredients
DAR
+$2.83M
4
M icon
Macy's
M
+$2.77M
5
CROX icon
Crocs
CROX
+$2.71M

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
DAL icon
26
Delta Air Lines
DAL
$53.4B
$1.34M 1.36%
+36,700
New +$1.56M
CROX icon
27
Crocs
CROX
$5.83B
– –
-281,219
Closed -$2.71M
DAR icon
28
Darling Ingredients
DAR
$9.69B
– –
-215,000
Closed -$2.83M
FNF icon
29
Fidelity National Financial
FNF
$12.7B
– –
-137,051
Closed -$3.23M
M icon
30
Macy's
M
$5.92B
– –
-62,806
Closed -$2.77M
SABR icon
31
Sabre
SABR
$864M
– –
-75,742
Closed -$2.19M
VTRS icon
32
Viatris
VTRS
$19.4B
– –
-39,421
Closed -$1.83M
AGN
33
DELISTED
Allergan plc
AGN
– –
-10,041
Closed -$2.69M
1
2

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EDRE
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SA
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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.