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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
+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
Cap. Flow
-$40.6M
Cap. Flow %
-5.03%
Top 10 Hldgs %
61.11%
Holding
26
New
7
Increased
7
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$54.3M
2
RH icon
RH
RH
+$39.9M
3
FLEX icon
Flex
FLEX
+$37M
4
ADSK icon
Autodesk
ADSK
+$28.9M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$23.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$49.8M
2
AAL icon
American Airlines Group
AAL
+$42.4M
3
NWSA icon
News Corp Class A
NWSA
+$35.9M
4
ONIT
Onity Group
ONIT
+$31.8M
5
XPO icon
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
BHC icon
1
Bausch Health
BHC
$2.36B
$60.4M 7.49%
478,718
+111,718
+30% +$14.3M
HRI icon
2
Herc Holdings
HRI
$5.2B
$54.2M 6.73%
+645,000
New +$54.3M
CX icon
3
Cemex
CX
$15.8B
$53.8M 6.68%
4,578,196
-153,793
-3% -$1.75M
RH icon
4
RH
RH
$2.74B
$53M 6.58%
+570,000
New +$39.9M
ST icon
5
Sensata Technologies
ST
$6.18B
$51M 6.33%
1,091,207
+72,874
+7% +$3.18M
ENDP
6
DELISTED
Endo International plc
ENDP
$49.6M 6.16%
709,042
+30,892
+5% +$2.07M
ASPS icon
7
Altisource Portfolio Solutions
ASPS
$63.7M
$44.4M 5.51%
48,426
-18,750
-28% -$16.7M
TNL icon
8
Travel + Leisure Co
TNL
$4.39B
$42.9M 5.32%
1,255,023
+54,679
+5% +$1.8M
CSTM icon
9
Constellium
CSTM
$3.71B
$42.3M 5.25%
1,320,000
-564,675
-30% -$17M
FLEX icon
10
Flex
FLEX
$42.6B
$41M 5.08%
+4,909,900
New +$37M
ONIT
11
Onity Group
ONIT
$288M
$40M 4.96%
71,874
-58,533
-45% -$31.8M
FNF icon
12
Fidelity National Financial
FNF
$12.7B
$39.7M 4.92%
2,121,712
-577,646
-21% -$10.8M
NRF
13
DELISTED
NorthStar Realty Finance Corp.
NRF
$37.1M 4.61%
1,088,496
+294,418
+37% +$9.27M
ONIT
14
CALL
Onity Group
ONIT
$288M
$37.1M 4.6%
+66,667
New +$36.3M
ADSK icon
15
Autodesk
ADSK
$57.1B
$32.1M 3.99%
+570,000
New +$28.9M
ESI icon
16
Element Solutions
ESI
$8.9B
$28.1M 3.48%
1,001,417
+43,630
+5% +$1.01M
QVCGA
17
DELISTED
QVC Group Inc Series A
QVCGA
$28M 3.48%
23,244
+1,012
+5% +$1.21M
NWSA icon
18
News Corp Class A
NWSA
$16.8B
$21.1M 2.61%
1,175,000
-2,079,814
-64% -$35.9M
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20.7M 2.57%
+6,450,000
New +$23.3M
SABR icon
20
Sabre
SABR
$864M
$18M 2.24%
+900,000
New +$16M
HSP
21
DELISTED
HOSPIRA INC
HSP
$11.6M 1.43%
225,000
-463,595
-67% -$22M
AAL icon
22
American Airlines Group
AAL
$9.08B
– –
-1,157,746
Closed -$42.4M
STZ icon
23
Constellation Brands
STZ
$22.4B
– –
-585,922
Closed -$49.8M
XPO icon
24
XPO
XPO
$22.4B
– –
-2,168,546
Closed -$22.1M
AAMC
25
DELISTED
Altisource Asset Management Corp
AAMC
– –
-30,535
Closed -$19.3M
1
2

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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.