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TI

Tyrian Investments Portfolio holdings

AUM $260M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+7.54%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$216M
Cap. Flow
-$249M
Cap. Flow %
-45.61%
Top 10 Hldgs %
65.21%
Holding
29
New
6
Increased
2
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$37.8M
2
CAR icon
Avis
CAR
+$36.6M
3
BUD icon
AB InBev
BUD
+$20.5M
4
AGO icon
Assured Guaranty
AGO
+$15.1M
5
CPA icon
Copa Holdings
CPA
+$9.66M

Top Sells

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$47.9M
2
RH icon
RH
RH
+$37.3M
3
BHC icon
Bausch Health
BHC
+$36.1M
4
TNL icon
Travel + Leisure Co
TNL
+$32.5M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Financials 17.32%
3 Healthcare 14.81%
4 Industrials 12.29%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
1
Avis
CAR
$4.93B
$42.5M 7.79%
+640,000
New +$36.6M
SABR icon
2
Sabre
SABR
$864M
$41M 7.52%
2,023,800
-86,200
-4% -$1.56M
FNF icon
3
Fidelity National Financial
FNF
$12.7B
$37.2M 6.82%
1,555,632
-1,129,274
-42% -$24M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$36.8M 6.74%
+615,000
New +$37.8M
FLEX icon
5
Flex
FLEX
$42.6B
$36.3M 6.66%
4,312,750
-1,857,800
-30% -$14.7M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$35M 6.42%
24,514
-8,966
-27% -$11.8M
ENDP
7
DELISTED
Endo International plc
ENDP
$34.3M 6.28%
475,000
-234,042
-33% -$16M
ZNGA
8
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$32.2M 5.9%
12,100,000
-950,000
-7% -$2.4M
FNFV
9
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$30.3M 5.56%
2,525,600
– –
BHC icon
10
Bausch Health
BHC
$2.36B
$30.1M 5.51%
210,000
-268,718
-56% -$36.1M
ESI icon
11
Element Solutions
ESI
$8.9B
$27.3M 5.01%
1,176,417
+175,000
+17% +$4.33M
CPA icon
12
Copa Holdings
CPA
$5.94B
$24.6M 4.5%
237,000
+90,830
+62% +$9.66M
RH icon
13
RH
RH
$2.74B
$21.6M 3.96%
225,000
-445,000
-66% -$37.3M
BUD icon
14
AB InBev
BUD
$156B
$20.8M 3.81%
+185,000
New +$20.5M
INXN
15
DELISTED
Interxion Holding N.V.
INXN
$19.1M 3.51%
700,000
– –
EXAS
16
DELISTED
Exact Sciences
EXAS
$16.5M 3.02%
600,000
– –
AGO icon
17
Assured Guaranty
AGO
$3.34B
$16.2M 2.98%
+625,000
New +$15.1M
CSTM icon
18
Constellium
CSTM
$3.71B
$15.6M 2.86%
950,000
-66,700
-7% -$1.24M
CX icon
19
Cemex
CX
$15.8B
$14.8M 2.71%
1,631,053
-2,947,143
-64% -$30.6M
DBRG icon
20
DigitalBridge
DBRG
$2.99B
$6.21M 1.14%
68,750
-198,431
-74% -$15.7M
OSG
21
Octave Specialty Group
OSG
$203M
$4.49M 0.82%
+183,282
New +$4.27M
CLF icon
22
Cleveland-Cliffs
CLF
$6.75B
$2.5M 0.46%
+350,000
New +$3.04M
ADSK icon
23
Autodesk
ADSK
$57.1B
– –
-570,000
Closed -$31.4M
ASPS icon
24
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-39,838
Closed -$32.1M
HRI icon
25
Herc Holdings
HRI
$5.2B
– –
-628,333
Closed -$47.9M
1
2

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ZBI
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EDRE
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SA
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ACM
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CCM
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AFWA
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Tyrian Investments's Q4 2014 Portfolio in Review

As of Q4 2014, Tyrian Investments held 29 positions worth $545M, down 28% from $761M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Tyrian Investments withdrew a net $249M in Q4 2014, closing 7 positions and reducing 11 holdings. Its most notable exit was Herc Holdings, an estimated $47.9M position sold in full.

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

Against the trend, Tyrian Investments opened a new position in TRIBUNE MEDIA COMPANY CLASS A worth $36.8M.

  • Tyrian Investments's largest Q4 2014 buy was TRIBUNE MEDIA COMPANY CLASS A: 615,000 shares worth $36.8M.
  • Tyrian Investments added most to Copa Holdings in Q4 2014, an estimated $9.66M increase.
  • Tyrian Investments's biggest Q4 2014 reduction was RH, cutting an estimated $37.3M.
  • Tyrian Investments fully exited Herc Holdings in Q4 2014, selling an estimated $47.9M.
  • Tyrian Investments's ten largest holdings make up 65% of its $545M portfolio in Q4 2014.
  • Tyrian Investments opened 6 new positions and closed 7 in Q4 2014.
  • Tyrian Investments's portfolio value fell 28% quarter-over-quarter to $545M.

Based on Tyrian Investments's 13F filing for Q4 2014, filed 13 Feb 2015.