Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q4 2013 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2014-01-28

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Jan 28, 2014

Total Value: $218M (100.0% shares, 0.0% debt)

Holdings (10)

FLS FLOWSERVE CORP 15.4%

Value $33.45M Shares 424,391 Share Price $78.83 * Est. Cost/Share $55.36 Unrealized @ Report Date +14.0%

CE CELANESE CORP DEL 11.7%

Value $25.56M Shares 462,129 Share Price $55.31 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.1%

— NATIONSTAR MTG HLDGS INC 10.8%

Value $23.5M Shares 635,766 Share Price $36.96 Est. Cost/Share $36.96 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 10.4%

Value $22.6M Shares 822,816 Share Price $27.47 * Est. Cost/Share $23.32 Unrealized @ Report Date +2.3%

MAS MASCO CORP 9.9%

Value $21.54M Shares 945,929 Share Price $22.77 * Est. Cost/Share $15.53 Unrealized @ Report Date +7.7%

— NATIONAL OILWELL VARCO INC 9.1%

Value $19.83M Shares 249,332 Share Price $79.53 Est. Cost/Share $79.53 Unrealized @ Report Date —

C CITIGROUP INC 8.6%

Value $18.69M Shares 358,608 Share Price $52.11 * Est. Cost/Share $37.66 Unrealized @ Report Date +3.0%

EBAY EBAY INC 8.2%

Value $17.76M Shares 323,719 Share Price $54.87 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.3%

UNP UNION PAC CORP 8.1%

Value $17.61M Shares 104,813 Share Price $168.00 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.4%

— WASTE CONNECTIONS INC 8.0%

Value $17.34M Shares 397,482 Share Price $43.63 Est. Cost/Share $43.63 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLS	FLOWSERVE CORP	424,391	$33.45M	15.4%	$78.83 *	$55.36	+14.0%	COM	34354P105
CE	CELANESE CORP DEL	462,129	$25.56M	11.7%	$55.31 *	$44.10	-0.1%	COM	150870103
—	NATIONSTAR MTG HLDGS INC	635,766	$23.5M	10.8%	$36.96	$36.96	—	COM	63861C109
DAL	DELTA AIR LINES INC DEL	822,816	$22.6M	10.4%	$27.47 *	$23.32	+2.3%	COM	247361702
MAS	MASCO CORP	945,929	$21.54M	9.9%	$22.77 *	$15.53	+7.7%	COM	574599106
—	NATIONAL OILWELL VARCO INC	249,332	$19.83M	9.1%	$79.53	$79.53	—	COM	637071101
C	CITIGROUP INC	358,608	$18.69M	8.6%	$52.11 *	$37.66	+3.0%	COM	172967424
EBAY	EBAY INC	323,719	$17.76M	8.2%	$54.87 *	$19.70	+4.3%	COM	278642103
UNP	UNION PAC CORP	104,813	$17.61M	8.1%	$168.00 *	$60.55	+6.4%	COM	907818108
—	WASTE CONNECTIONS INC	397,482	$17.34M	8.0%	$43.63	$43.63	—	COM	941053100