Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q1 2014 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2014-04-07

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 7, 2014

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (15)

FLS FLOWSERVE CORP 10.7%

Value $34.1M Shares 435,241 Share Price $78.34 * Est. Cost/Share $55.51 Unrealized @ Report Date +13.2%

— SEAGATE TECHNOLOGY PLC 9.7%

Value $30.86M Shares 549,437 Share Price $56.16 Est. Cost/Share $56.16 Unrealized @ Report Date —

CE CELANESE CORP DEL 8.3%

Value $26.31M Shares 473,979 Share Price $55.51 * Est. Cost/Share $44.06 Unrealized @ Report Date +0.7%

MAS MASCO CORP 6.9%

Value $21.82M Shares 982,629 Share Price $22.21 * Est. Cost/Share $15.57 Unrealized @ Report Date +5.1%

— NATIONSTAR MTG HLDGS INC 6.7%

Value $21.29M Shares 655,846 Share Price $32.46 Est. Cost/Share $36.82 Unrealized @ Report Date —

DAL DELTA AIR LINES INC DEL 6.7%

Value $21.27M Shares 613,936 Share Price $34.65 * Est. Cost/Share $23.32 Unrealized @ Report Date +29.3%

UNP UNION PAC CORP 6.4%

Value $20.45M Shares 108,983 Share Price $187.66 * Est. Cost/Share $60.84 Unrealized @ Report Date +18.9%

WHR WHIRLPOOL CORP 6.4%

Value $20.18M Shares 135,000 Share Price $149.46 Est. Cost/Share $144.75 Unrealized @ Report Date +3.3%

— NATIONAL OILWELL VARCO INC 6.4%

Value $20.16M Shares 258,872 Share Price $77.87 Est. Cost/Share $79.47 Unrealized @ Report Date —

— MONSANTO CO NEW 6.1%

Value $19.24M Shares 169,140 Share Price $113.77 Est. Cost/Share $113.77 Unrealized @ Report Date —

EBAY EBAY INC 5.9%

Value $18.63M Shares 337,329 Share Price $55.24 * Est. Cost/Share $19.74 Unrealized @ Report Date +4.8%

— WASTE CONNECTIONS INC 5.7%

Value $18.24M Shares 415,882 Share Price $43.86 Est. Cost/Share $43.64 Unrealized @ Report Date —

C CITIGROUP INC 5.6%

Value $17.7M Shares 371,908 Share Price $47.60 * Est. Cost/Share $37.64 Unrealized @ Report Date -5.9%

— INFORMATICA CORP 5.6%

Value $17.66M Shares 467,530 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —

— TATA MTRS LTD 3.0%

Value $9.507M Shares 283,486 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLS	FLOWSERVE CORP	435,241	$34.1M	10.7%	$78.34 *	$55.51	+13.2%	COM	34354P105
—	SEAGATE TECHNOLOGY PLC	549,437	$30.86M	9.7%	$56.16	$56.16	—	SHS	G7945M107
CE	CELANESE CORP DEL	473,979	$26.31M	8.3%	$55.51 *	$44.06	+0.7%	COM SER A	150870103
MAS	MASCO CORP	982,629	$21.82M	6.9%	$22.21 *	$15.57	+5.1%	COM	574599106
—	NATIONSTAR MTG HLDGS INC	655,846	$21.29M	6.7%	$32.46	$36.82	—	COM	63861C109
DAL	DELTA AIR LINES INC DEL	613,936	$21.27M	6.7%	$34.65 *	$23.32	+29.3%	COM NEW	247361702
UNP	UNION PAC CORP	108,983	$20.45M	6.4%	$187.66 *	$60.84	+18.9%	COM	907818108
WHR	WHIRLPOOL CORP	135,000	$20.18M	6.4%	$149.46	$144.75	+3.3%	COM	963320106
—	NATIONAL OILWELL VARCO INC	258,872	$20.16M	6.4%	$77.87	$79.47	—	COM	637071101
—	MONSANTO CO NEW	169,140	$19.24M	6.1%	$113.77	$113.77	—	COM	61166W101
EBAY	EBAY INC	337,329	$18.63M	5.9%	$55.24 *	$19.74	+4.8%	COM	278642103
—	WASTE CONNECTIONS INC	415,882	$18.24M	5.7%	$43.86	$43.64	—	COM	941053100
C	CITIGROUP INC	371,908	$17.7M	5.6%	$47.60 *	$37.64	-5.9%	COM NEW	172967424
—	INFORMATICA CORP	467,530	$17.66M	5.6%	$37.78	$37.78	—	COM	45666Q102
—	TATA MTRS LTD	283,486	$9.507M	3.0%	$33.54	$33.54	—	SPONSORED ADR	876568502