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TI
Tyrian Investments Portfolio holdings
AUM
$260M
Turnover
46.88%
1-Year Est. Return
1.94%
This Fund
S&P 500
This Quarter
Est. Return
+7.59%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$806M
AUM Growth
+$39M
(+5.1%)
Cap. Flow
-$40.6M
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
61.11%
Holding
26
New
7
Increased
7
Reduced
7
Closed
5
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
0.2
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Herc Holdings
HRI
|
+$54.3M |
| 2 |
RH
RH
|
+$39.9M |
| 3 |
Flex
FLEX
|
+$37M |
| 4 |
Autodesk
ADSK
|
+$28.9M |
| 5 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$23.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$49.8M |
| 2 |
American Airlines Group
AAL
|
+$42.4M |
| 3 |
News Corp Class A
NWSA
|
+$35.9M |
| 4 |
Onity Group
ONIT
|
+$31.8M |
| 5 |
XPO
XPO
|
+$22.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.2% |
| 2 | Materials | 15.41% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 15.08% |
| 5 | Real Estate | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Bausch Health
BHC
$2.33B
| $60.4M | 7.49% |
478,718
+111,718
| +30% | +$14.3M |
2013 Q4
2 quarters
|
|
|
2
Herc Holdings
HRI
$4.05B
| $54.2M | 6.73% |
+645,000
| New | +$54.3M |
2014 Q2
0 quarters
|
|
3
Cemex
CX
$14.8B
| $53.8M | 6.68% |
4,578,196
-153,793
| -3% | -$1.75M |
2014 Q1
1 quarter
|
|
|
4
RH
RH
$2.14B
| $53M | 6.58% |
+570,000
| New | +$39.9M |
2014 Q2
0 quarters
|
|
5
Sensata Technologies
ST
$5.88B
| $51M | 6.33% |
1,091,207
+72,874
| +7% | +$3.18M |
2013 Q4
2 quarters
|
|
|
ENDP
6
DELISTED
Endo International plc
ENDP
| $49.6M | 6.16% |
709,042
+30,892
| +5% | +$2.07M |
2014 Q1
1 quarter
|
|
7
Altisource Portfolio Solutions
ASPS
$64.8M
| $44.4M | 5.51% |
48,426
-18,750
| -28% | -$16.7M |
2013 Q4
2 quarters
|
|
8
Travel + Leisure Co
TNL
$3.99B
| $42.9M | 5.32% |
1,255,023
+54,679
| +5% | +$1.8M |
2013 Q4
2 quarters
|
|
9
Constellium
CSTM
$3.46B
| $42.3M | 5.25% |
1,320,000
-564,675
| -30% | -$17M |
2013 Q4
2 quarters
|
|
|
10
Flex
FLEX
$33.8B
| $41M | 5.08% |
+4,909,900
| New | +$37M |
2014 Q2
0 quarters
|
|
|
11
Onity Group
ONIT
$215M
| $40M | 4.96% |
71,874
-58,533
| -45% | -$31.8M |
2013 Q4
2 quarters
|
|
12
Fidelity National Financial
FNF
$10.7B
| $39.7M | 4.92% |
2,121,712
-577,646
| -21% | -$10.8M |
2013 Q4
2 quarters
|
|
|
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
| $37.1M | 4.61% |
1,088,496
+294,418
| +37% | +$9.27M |
2014 Q1
1 quarter
|
|
|
14
CALL
Onity Group
ONIT
$215M
| $37.1M | 4.6% |
+66,667
| New | +$36.3M |
2014 Q2
0 quarters
|
|
|
15
Autodesk
ADSK
$50B
| $32.1M | 3.99% |
+570,000
| New | +$28.9M |
2014 Q2
0 quarters
|
|
16
Element Solutions
ESI
$8.51B
| $28.1M | 3.48% |
1,001,417
+43,630
| +5% | +$1.01M |
2014 Q1
1 quarter
|
|
|
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
| $28M | 3.48% |
23,244
+1,012
| +5% | +$1.21M |
2014 Q1
1 quarter
|
|
|
18
News Corp Class A
NWSA
$16.1B
| $21.1M | 2.61% |
1,175,000
-2,079,814
| -64% | -$35.9M |
2013 Q4
2 quarters
|
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $20.7M | 2.57% |
+6,450,000
| New | +$23.3M |
2014 Q2
0 quarters
|
|
20
Sabre
SABR
$686M
| $18M | 2.24% |
+900,000
| New | +$16M |
2014 Q2
0 quarters
|
|
|
HSP
21
DELISTED
HOSPIRA INC
HSP
| $11.6M | 1.43% |
225,000
-463,595
| -67% | -$22M |
2014 Q1
1 quarter
|
|
|
22
American Airlines Group
AAL
$7.9B
| – | – |
-1,157,746
| Closed | -$42.4M | – |
|
|
23
Constellation Brands
STZ
$22.1B
| – | – |
-585,922
| Closed | -$49.8M | – |
|
|
24
XPO
XPO
$21.8B
| – | – |
-2,168,546
| Closed | -$22.1M | – |
|
25
DELISTED
Altisource Asset Management Corp
AAMC
| – | – |
-30,535
| Closed | -$19.3M | – |
|
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Tyrian Investments's Q2 2014 Portfolio in Review
As of Q2 2014, Tyrian Investments held 26 positions worth $806M, up 5.1% from $767M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Tyrian Investments withdrew a net $40.6M in Q2 2014, closing 5 positions and reducing 7 holdings. Its most notable exit was Constellation Brands, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 5.7% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Tyrian Investments opened a new position in Herc Holdings worth $54.2M.
- Tyrian Investments's largest Q2 2014 buy was Herc Holdings: 645,000 shares worth $54.2M.
- Tyrian Investments added most to Bausch Health in Q2 2014, an estimated $14.3M increase.
- Tyrian Investments's biggest Q2 2014 reduction was News Corp Class A, cutting an estimated $35.9M.
- Tyrian Investments fully exited Constellation Brands in Q2 2014, selling an estimated $49.8M.
- Tyrian Investments's ten largest holdings make up 61% of its $806M portfolio in Q2 2014.
- Tyrian Investments opened 7 new positions and closed 5 in Q2 2014.
- Tyrian Investments's portfolio value rose 5.1% quarter-over-quarter to $806M.
Based on Tyrian Investments's 13F filing for Q2 2014, filed 13 Aug 2014.