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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
+4.86%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$489M
AUM Growth
-$56.5M
Cap. Flow
-$81M
Cap. Flow %
-16.57%
Top 10 Hldgs %
62.14%
Holding
31
New
9
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$25.6M
2
OSG
Octave Specialty Group
OSG
+$24.5M
3
DD
Du Pont De Nemours E I
DD
+$18.2M
4
ATTO
Atento S.A.
ATTO
+$16.7M
5
ITUB icon
Itaú Unibanco
ITUB
+$14.8M

Top Sells

Rank Stock Value
1
CAR icon
Avis
CAR
+$42.5M
2
FNFV
Fidelity Natl Financial, Inc.
FNFV
+$32.8M
3
BHC icon
Bausch Health
BHC
+$30.1M
4
FLEX icon
Flex
FLEX
+$25.2M
5
CPA icon
Copa Holdings
CPA
+$24.6M

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Materials 18.63%
3 Technology 14.73%
4 Communication Services 12.66%
5 Consumer Discretionary 12.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
1
Sabre
SABR
$864M
$42.8M 8.76%
1,761,000
-262,800
-13% -$5.63M
QVCGA
2
DELISTED
QVC Group Inc Series A
QVCGA
$41M 8.38%
28,902
+4,388
+18% +$6.12M
AGO icon
3
Assured Guaranty
AGO
$3.34B
$31M 6.35%
1,176,000
+551,000
+88% +$14.2M
ESI icon
4
Element Solutions
ESI
$8.9B
$30.5M 6.23%
1,187,417
+11,000
+0.9% +$265K
ENDP
5
DELISTED
Endo International plc
ENDP
$30.3M 6.2%
338,000
-137,000
-29% -$11.5M
FNF icon
6
Fidelity National Financial
FNF
$12.7B
$28.9M 5.92%
1,133,595
-422,037
-27% -$10.6M
OSG
7
Octave Specialty Group
OSG
$203M
$27.8M 5.69%
1,148,395
+965,113
+527% +$24.5M
TRCO
8
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$24.9M 5.09%
409,000
-206,000
-33% -$12.7M
B
9
Barrick Mining
B
$77.9B
$23.8M 4.86%
+2,168,500
New +$25.6M
BUD icon
10
AB InBev
BUD
$156B
$22.8M 4.66%
186,700
+1,700
+0.9% +$205K
INXN
11
DELISTED
Interxion Holding N.V.
INXN
$19.9M 4.08%
706,500
+6,500
+0.9% +$191K
CSTM icon
12
Constellium
CSTM
$3.71B
$19.5M 3.99%
959,000
+9,000
+0.9% +$169K
RH icon
13
RH
RH
$2.74B
$19M 3.89%
191,800
-33,200
-15% -$3.01M
DD
14
DELISTED
Du Pont De Nemours E I
DD
$17.3M 3.54%
+255,037
New +$18.2M
ATTO
15
DELISTED
Atento S.A.
ATTO
$17.1M 3.49%
+285,662
New +$16.7M
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14M 2.87%
4,913,362
-7,186,638
-59% -$18.6M
FLEX icon
17
Flex
FLEX
$42.6B
$13.8M 2.81%
1,439,729
-2,873,021
-67% -$25.2M
PBR icon
18
Petrobras
PBR
$118B
$13.6M 2.79%
+2,264,900
New +$14.4M
ITUB icon
19
Itaú Unibanco
ITUB
$83B
$13.4M 2.75%
+3,026,828
New +$14.8M
EXAS
20
DELISTED
Exact Sciences
EXAS
$13.3M 2.73%
605,500
+5,500
+0.9% +$140K
MRC
21
DELISTED
MRC Global
MRC
$9.23M 1.89%
+779,000
New +$9.74M
ZINC
22
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$8.3M 1.7%
+656,000
New +$8.93M
APA icon
23
APA Corp
APA
$14.8B
$3.78M 0.77%
+62,700
New +$3.95M
ANET icon
24
Arista Networks
ANET
$254B
$1.43M 0.29%
+323,200
New +$1.34M
FNFV
25
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.37M 0.28%
97,306
-2,428,294
-96% -$32.8M
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
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AFWA
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Tyrian Investments's Q1 2015 Portfolio in Review

As of Q1 2015, Tyrian Investments held 31 positions worth $489M, down 10% from $545M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Tyrian Investments withdrew a net $81M in Q1 2015, closing 6 positions and reducing 8 holdings. Its most notable exit was Avis, an estimated $42.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

Against the trend, Tyrian Investments opened a new position in Barrick Mining worth $23.8M.

  • Tyrian Investments's largest Q1 2015 buy was Barrick Mining: 2,168,500 shares worth $23.8M.
  • Tyrian Investments added most to Octave Specialty Group in Q1 2015, an estimated $24.5M increase.
  • Tyrian Investments's biggest Q1 2015 reduction was Fidelity Natl Financial, Inc., cutting an estimated $32.8M.
  • Tyrian Investments fully exited Avis in Q1 2015, selling an estimated $42.5M.
  • Tyrian Investments's ten largest holdings make up 62% of its $489M portfolio in Q1 2015.
  • Tyrian Investments opened 9 new positions and closed 6 in Q1 2015.
  • Tyrian Investments's portfolio value fell 10% quarter-over-quarter to $489M.

Based on Tyrian Investments's 13F filing for Q1 2015, filed 14 May 2015.