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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
-6.58%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$761M
AUM Growth
-$45.3M
Cap. Flow
+$50.1M
Cap. Flow %
6.58%
Top 10 Hldgs %
62.74%
Holding
28
New
7
Increased
6
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
PARA
Paramount Global Class B
PARA
+$32.1M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$30.1M
3
SABR icon
Sabre
SABR
+$22.8M
4
DBRG icon
DigitalBridge
DBRG
+$20.1M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$19.8M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$51M
2
NRF
NorthStar Realty Finance Corp.
NRF
+$37.1M
3
NWSA icon
News Corp Class A
NWSA
+$21.1M
4
ONIT
Onity Group
ONIT
+$17.4M
5
TNL icon
Travel + Leisure Co
TNL
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Consumer Discretionary 16.43%
3 Healthcare 16.15%
4 Financials 14.58%
5 Materials 13.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
1
Bausch Health
BHC
$2.36B
$62.8M 8.25%
478,718
– –
RH icon
2
RH
RH
$2.74B
$53.3M 7%
670,000
+100,000
+18% +$8.36M
CX icon
3
Cemex
CX
$15.8B
$53.1M 6.97%
4,578,196
– –
FNF icon
4
Fidelity National Financial
FNF
$12.7B
$51.7M 6.79%
2,684,906
+563,194
+27% +$10.9M
ENDP
5
DELISTED
Endo International plc
ENDP
$48.5M 6.37%
709,042
– –
FLEX icon
6
Flex
FLEX
$42.6B
$48M 6.31%
6,170,550
+1,260,650
+26% +$10.3M
HRI icon
7
Herc Holdings
HRI
$5.2B
$47.9M 6.29%
628,333
-16,667
-3% -$1.42M
QVCGA
8
DELISTED
QVC Group Inc Series A
QVCGA
$39.2M 5.15%
33,480
+10,236
+44% +$12.1M
SABR icon
9
Sabre
SABR
$864M
$37.8M 4.97%
2,110,000
+1,210,000
+134% +$22.8M
ZNGA
10
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$35.2M 4.63%
13,050,000
+6,600,000
+102% +$19.8M
TNL icon
11
Travel + Leisure Co
TNL
$4.39B
$32.5M 4.27%
886,000
-369,023
-29% -$13.1M
ASPS icon
12
Altisource Portfolio Solutions
ASPS
$63.7M
$32.1M 4.22%
39,838
-8,588
-18% -$7M
ADSK icon
13
Autodesk
ADSK
$57.1B
$31.4M 4.13%
570,000
– –
PARA
14
DELISTED
Paramount Global Class B
PARA
$29.2M 3.83%
+545,000
New +$32.1M
FNFV
15
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$26.5M 3.48%
+2,525,600
New +$30.1M
ESI icon
16
Element Solutions
ESI
$8.9B
$25.1M 3.29%
1,001,417
– –
CSTM icon
17
Constellium
CSTM
$3.71B
$25M 3.29%
1,016,700
-303,300
-23% -$8.75M
DBRG icon
18
DigitalBridge
DBRG
$2.99B
$19.7M 2.59%
+267,181
New +$20.1M
INXN
19
DELISTED
Interxion Holding N.V.
INXN
$19.4M 2.55%
+700,000
New +$19.3M
CPA icon
20
Copa Holdings
CPA
$5.36B
$15.7M 2.06%
+146,170
New +$19.5M
ONIT
21
Onity Group
ONIT
$288M
$13.1M 1.72%
33,333
-38,541
-54% -$17.4M
EXAS
22
DELISTED
Exact Sciences
EXAS
$11.6M 1.53%
+600,000
New +$11M
TPCO
23
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.32M 0.3%
+114,804
New +$2.32M
NWSA icon
24
News Corp Class A
NWSA
$16.8B
– –
-1,175,000
Closed -$21.1M
ST icon
25
Sensata Technologies
ST
$6.18B
– –
-1,091,207
Closed -$51M
1
2

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RIG
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Tyrian Investments held 28 positions worth $761M, down 5.6% from $806M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Tyrian Investments deployed $50.1M of net new capital in Q3 2014, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was Paramount Global Class B: 545,000 shares worth $29.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Onity Group, an estimated $17.4M trimmed.

  • Tyrian Investments's largest Q3 2014 buy was Paramount Global Class B: 545,000 shares worth $29.2M.
  • Tyrian Investments added most to Sabre in Q3 2014, an estimated $22.8M increase.
  • Tyrian Investments's biggest Q3 2014 reduction was Onity Group, cutting an estimated $17.4M.
  • Tyrian Investments fully exited Sensata Technologies in Q3 2014, selling an estimated $51M.
  • Tyrian Investments's ten largest holdings make up 63% of its $761M portfolio in Q3 2014.
  • Tyrian Investments opened 7 new positions and closed 5 in Q3 2014.
  • Tyrian Investments's portfolio value fell 5.6% quarter-over-quarter to $761M.

Based on Tyrian Investments's 13F filing for Q3 2014, filed 13 Nov 2014.