Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 28, 2014

Total Value ($000): $217,883 (100.0% shares, 0.0% debt)

Holdings (10)

FLS FLOWSERVE CORP 15.4%

Value ($000) $33,455 Shares 424,391 Est. Cost $55.36 Unrealized 0.0%

CE CELANESE CORP DEL 11.7%

Value ($000) $25,560 Shares 462,129 Est. Cost $44.10 Unrealized 0.0%

— NATIONSTAR MTG HLDGS INC 10.8%

Value ($000) $23,498 Shares 635,766 Est. Cost $36.96 Unrealized —

DAL DELTA AIR LINES INC DEL 10.4%

Value ($000) $22,603 Shares 822,816 Est. Cost $23.32 Unrealized 0.0%

MAS MASCO CORP 9.9%

Value ($000) $21,539 Shares 945,929 Est. Cost $15.53 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 9.1%

Value ($000) $19,829 Shares 249,332 Est. Cost $79.53 Unrealized —

C CITIGROUP INC 8.6%

Value ($000) $18,687 Shares 358,608 Est. Cost $37.66 Unrealized 0.0%

EBAY EBAY INC 8.2%

Value ($000) $17,761 Shares 323,719 Est. Cost $19.70 Unrealized 0.0%

UNP UNION PAC CORP 8.1%

Value ($000) $17,609 Shares 104,813 Est. Cost $60.55 Unrealized 0.0%

— WASTE CONNECTIONS INC 8.0%

Value ($000) $17,342 Shares 397,482 Est. Cost $43.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	424,391	$33,455	15.4%	$55.36	0.0%	COM	34354P105
CE	CELANESE CORP DEL	462,129	$25,560	11.7%	$44.10	0.0%	COM	150870103
—	NATIONSTAR MTG HLDGS INC	635,766	$23,498	10.8%	$36.96	—	COM	63861C109
DAL	DELTA AIR LINES INC DEL	822,816	$22,603	10.4%	$23.32	0.0%	COM	247361702
MAS	MASCO CORP	945,929	$21,539	9.9%	$15.53	0.0%	COM	574599106
—	NATIONAL OILWELL VARCO INC	249,332	$19,829	9.1%	$79.53	—	COM	637071101
C	CITIGROUP INC	358,608	$18,687	8.6%	$37.66	0.0%	COM	172967424
EBAY	EBAY INC	323,719	$17,761	8.2%	$19.70	0.0%	COM	278642103
UNP	UNION PAC CORP	104,813	$17,609	8.1%	$60.55	0.0%	COM	907818108
—	WASTE CONNECTIONS INC	397,482	$17,342	8.0%	$43.63	—	COM	941053100