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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
+4.28%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$767M
AUM Growth
+$187M
Cap. Flow
+$178M
Cap. Flow %
23.26%
Top 10 Hldgs %
70.51%
Holding
20
New
6
Increased
7
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CX icon
Cemex
CX
+$51M
2
ENDP
Endo International plc
ENDP
+$48.1M
3
ONIT
Onity Group
ONIT
+$31.9M
4
HSP
HOSPIRA INC
HSP
+$29.5M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$26M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$44.6M
2
BHC icon
Bausch Health
BHC
+$27.6M
3
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
+$26.9M
4
AAL icon
American Airlines Group
AAL
+$11.7M
5
FNF icon
Fidelity National Financial
FNF
+$6.16M

Sector Composition

Rank Sector Weight
1 Financials 16.3%
2 Healthcare 16.25%
3 Materials 16.24%
4 Real Estate 14.32%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONIT
1
Onity Group
ONIT
$333M
$76.6M 9.99%
130,407
+49,099
+60% +$31.9M
ASPS icon
2
Altisource Portfolio Solutions
ASPS
$65.4M
$65.4M 8.52%
67,176
+19,375
+41% +$19.7M
NWSA icon
3
News Corp Class A
NWSA
$14.5B
$56M 7.3%
3,254,814
+691,097
+27% +$12M
CSTM icon
4
Constellium
CSTM
$3.96B
$55.3M 7.21%
1,884,675
+559,612
+42% +$14.6M
CX icon
5
Cemex
CX
$17.4B
$51.1M 6.66%
+4,731,989
New +$51M
STZ icon
6
Constellation Brands
STZ
$22.2B
$49.8M 6.49%
585,922
+125,395
+27% +$9.97M
FNF icon
7
Fidelity National Financial
FNF
$13.9B
$48.5M 6.31%
2,699,358
-341,245
-11% -$6.16M
BHC icon
8
Bausch Health
BHC
$1.65B
$48.4M 6.31%
367,000
-201,906
-35% -$27.6M
ENDP
9
DELISTED
Endo International plc
ENDP
$46.6M 6.07%
+678,150
New +$48.1M
ST icon
10
Sensata Technologies
ST
$6.65B
$43.4M 5.66%
1,018,333
+219,173
+27% +$8.74M
AAL icon
11
American Airlines Group
AAL
$9.58B
$42.4M 5.52%
1,157,746
-342,254
-23% -$11.7M
TNL icon
12
Travel + Leisure Co
TNL
$4.54B
$39.7M 5.17%
1,200,344
+258,889
+27% +$8.45M
HSP
13
DELISTED
HOSPIRA INC
HSP
$29.8M 3.88%
+688,595
New +$29.5M
QVCGA
14
DELISTED
QVC Group Inc Series A
QVCGA
$26.4M 3.44%
+22,232
New +$26M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
$25.2M 3.28%
+794,078
New +$23.4M
XPO icon
16
XPO
XPO
$25B
$22.1M 2.87%
2,168,546
-524,441
-19% -$5.23M
AAMC
17
DELISTED
Altisource Asset Management Corp
AAMC
$19.3M 2.52%
30,535
– –
ESI icon
18
Element Solutions
ESI
$9.12B
$18.2M 2.38%
+957,787
New +$17.4M
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3.29M 0.43%
59,375
-490,653
-89% -$26.9M
AIG icon
20
American International
AIG
$41.9B
– –
-873,351
Closed -$44.6M

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 2014 Portfolio in Review

As of Q1 2014, Tyrian Investments held 20 positions worth $767M, up 32% from $581M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Tyrian Investments deployed $178M of net new capital in Q1 2014, opening 6 new positions and adding to 7 existing holdings. Its largest new stake was Cemex: 4,731,989 shares worth $51.1M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 29% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was Bausch Health, an estimated $27.6M trimmed.

  • Tyrian Investments's largest Q1 2014 buy was Cemex: 4,731,989 shares worth $51.1M.
  • Tyrian Investments added most to Onity Group in Q1 2014, an estimated $31.9M increase.
  • Tyrian Investments's biggest Q1 2014 reduction was Bausch Health, cutting an estimated $27.6M.
  • Tyrian Investments fully exited American International in Q1 2014, selling an estimated $44.6M.
  • Tyrian Investments's ten largest holdings make up 71% of its $767M portfolio in Q1 2014.
  • Tyrian Investments opened 6 new positions and closed 1 in Q1 2014.
  • Tyrian Investments's portfolio value rose 32% quarter-over-quarter to $767M.

Based on Tyrian Investments's 13F filing for Q1 2014, filed 14 May 2014.