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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
+15.68%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
–
Cap. Flow
+$541M
Cap. Flow %
93.18%
Top 10 Hldgs %
82.27%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$66.9M
2
BHC icon
Bausch Health
BHC
+$62.3M
3
ASPS icon
Altisource Portfolio Solutions
ASPS
+$57.7M
4
FNF icon
Fidelity National Financial
FNF
+$49.2M
5
NWSA icon
News Corp Class A
NWSA
+$44.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 29.02%
2 Communication Services 13.81%
3 Real Estate 13.32%
4 Healthcare 11.5%
5 Industrials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$288M
$67.6M 11.64%
+81,308
New +$66.9M
BHC icon
2
Bausch Health
BHC
$2.36B
$66.8M 11.5%
+568,906
New +$62.3M
ASPS icon
3
Altisource Portfolio Solutions
ASPS
$63.7M
$60.7M 10.44%
+47,801
New +$57.7M
FNF icon
4
Fidelity National Financial
FNF
$12.7B
$56.3M 9.7%
+3,040,603
New +$49.2M
NWSA icon
5
News Corp Class A
NWSA
$16.8B
$46.2M 7.95%
+2,563,717
New +$44.2M
AIG icon
6
American International
AIG
$40.1B
$44.6M 7.68%
+873,351
New +$43.5M
AAL icon
7
American Airlines Group
AAL
$9.08B
$37.9M 6.52%
+1,500,000
New +$38.6M
CMLS
8
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$34M 5.86%
+550,028
New +$28.2M
STZ icon
9
Constellation Brands
STZ
$22.4B
$32.4M 5.58%
+460,527
New +$30.8M
TNL icon
10
Travel + Leisure Co
TNL
$4.39B
$31.3M 5.39%
+941,455
New +$28.8M
ST icon
11
Sensata Technologies
ST
$6.18B
$31M 5.33%
+799,160
New +$30.6M
CSTM icon
12
Constellium
CSTM
$3.71B
$30.8M 5.31%
+1,325,063
New +$26.5M
XPO icon
13
XPO
XPO
$22.4B
$24.5M 4.22%
+2,692,987
New +$20.7M
AAMC
14
DELISTED
Altisource Asset Management Corp
AAMC
$16.7M 2.88%
+30,535
New +$13M

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VBCP
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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 Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Tyrian Investments, which disclosed 14 positions worth $581M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is Onity Group: 81,308 shares worth $67.6M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, followed by Communication Services and Real Estate.

  • Tyrian Investments's largest Q4 2013 buy was Onity Group: 81,308 shares worth $67.6M.
  • Tyrian Investments's ten largest holdings make up 82% of its $581M portfolio in Q4 2013.
  • Tyrian Investments disclosed 14 positions in Q4 2013, its first 13F filing on record.

Based on Tyrian Investments's 13F filing for Q4 2013, filed 14 Feb 2014.