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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
+1.07%
1 Year Est. Return
+1.94%
3 Year Est. Return
+33.69%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
-$131M
(-27%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-34.68%
Top 10 Holdings %
Top 10 Hldgs %
64.05%
Holding
33
New
8
Increased
4
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$25.6M |
| 2 |
Crocs
CROX
|
+$23.5M |
| 3 |
Madison Square Garden
MSGS
|
+$19.6M |
| 4 |
BID
Sotheby's
BID
|
+$17.5M |
| 5 |
Telefônica Brasil
VIV
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$23.8M |
| 2 |
AB InBev
BUD
|
+$22.8M |
| 3 |
Assured Guaranty
AGO
|
+$22.4M |
| 4 |
Constellium
CSTM
|
+$19.5M |
| 5 |
RH
RH
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 31.13% |
| 2 | Financials | 17.93% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Technology | 9.84% |
| 5 | Materials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
1
DELISTED
QVC Group Inc Series A
QVCGA
| $24.7M | 6.9% |
18,313
-10,589
| -37% | -$14.7M |
|
2
Sabre
SABR
$664M
| $24.6M | 6.88% |
1,032,580
-728,420
| -41% | -$18.4M |
|
|
3
Crocs
CROX
$6.6B
| $24.5M | 6.85% |
+1,663,363
| New | +$23.5M |
|
|
ATTO
4
DELISTED
Atento S.A.
ATTO
| $24.4M | 6.83% |
337,610
+51,948
| +18% | +$3.44M |
|
|
5
Charter Communications
CHTR
$15.4B
| $24.4M | 6.82% |
+142,300
| New | +$25.6M |
|
6
Element Solutions
ESI
$9.36B
| $23.3M | 6.52% |
910,417
-277,000
| -23% | -$7.48M |
|
|
MRC
7
DELISTED
MRC Global
MRC
| $21.3M | 5.97% |
1,382,096
+603,096
| +77% | +$9.1M |
|
8
Fidelity National Financial
FNF
$13.3B
| $21.3M | 5.95% |
828,662
-304,933
| -27% | -$7.87M |
|
|
ENDP
9
DELISTED
Endo International plc
ENDP
| $21M | 5.87% |
263,500
-74,500
| -22% | -$6.43M |
|
|
10
Madison Square Garden
MSGS
$9.51B
| $19.5M | 5.46% |
+327,647
| New | +$19.6M |
|
11
Itaú Unibanco
ITUB
$91.8B
| $19M | 5.32% |
4,327,796
+1,300,968
| +43% | +$6.12M |
|
|
BID
12
DELISTED
Sotheby's
BID
| $17.9M | 5.01% |
+395,700
| New | +$17.5M |
|
|
OSG
13
Octave Specialty Group
OSG
$254M
| $14.9M | 4.17% |
895,347
-253,048
| -22% | -$5.97M |
|
|
TRCO
14
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $14.4M | 4.03% |
269,966
-139,034
| -34% | -$7.76M |
|
|
INXN
15
DELISTED
Interxion Holding N.V.
INXN
| $11.8M | 3.31% |
428,204
-278,296
| -39% | -$8.26M |
|
|
16
Telefônica Brasil
VIV
$21.7B
| $10.7M | 3% |
+770,000
| New | +$11.5M |
|
|
IMS
17
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $10.6M | 2.96% |
+345,587
| New | +$10M |
|
|
18
Assured Guaranty
AGO
$3.73B
| $8.9M | 2.49% |
370,928
-805,072
| -68% | -$22.4M |
|
|
ZINC
19
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $7.97M | 2.23% |
680,000
+24,000
| +4% | +$313K |
|
|
IPXL
20
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.25M | 1.75% |
+136,029
| New | +$6.46M |
|
21
TIM SA
TIMB
$10B
| $5.97M | 1.67% |
+365,000
| New | +$5.81M |
|
22
Arista Networks
ANET
$223B
| – | – |
-323,200
| Closed | -$1.43M |
|
23
APA Corp
APA
$13B
| – | – |
-62,700
| Closed | -$3.78M |
|
|
24
AB InBev
BUD
$155B
| – | – |
-186,700
| Closed | -$22.8M |
|
|
25
Constellium
CSTM
$4.05B
| – | – |
-959,000
| Closed | -$19.5M |
|
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Tyrian Investments's Q2 2015 Portfolio in Review
As of Q2 2015, Tyrian Investments held 33 positions worth $357M, down 27% from $489M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Tyrian Investments withdrew a net $124M in Q2 2015, closing 12 positions and reducing 9 holdings. Its most notable exit was Barrick Mining, an estimated $23.8M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tyrian Investments opened a new position in Charter Communications worth $24.4M.
- Tyrian Investments's largest Q2 2015 buy was Charter Communications: 142,300 shares worth $24.4M.
- Tyrian Investments added most to MRC Global in Q2 2015, an estimated $9.1M increase.
- Tyrian Investments's biggest Q2 2015 reduction was Assured Guaranty, cutting an estimated $22.4M.
- Tyrian Investments fully exited Barrick Mining in Q2 2015, selling an estimated $23.8M.
- Tyrian Investments's ten largest holdings make up 64% of its $357M portfolio in Q2 2015.
- Tyrian Investments opened 8 new positions and closed 12 in Q2 2015.
- Tyrian Investments's portfolio value fell 27% quarter-over-quarter to $357M.
Based on Tyrian Investments's 13F filing for Q2 2015, filed 14 Aug 2015.