Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 7, 2014

Total Value ($000): $317,428 (100.0% shares, 0.0% debt)

Holdings (15)

FLS FLOWSERVE CORP 10.7%

Value ($000) $34,097 Shares 435,241 Est. Cost $55.51 Unrealized +10.7%

— SEAGATE TECHNOLOGY PLC 9.7%

Value ($000) $30,856 Shares 549,437 Est. Cost $56.16 Unrealized —

CE CELANESE CORP DEL 8.3%

Value ($000) $26,311 Shares 473,979 Est. Cost $44.06 Unrealized -3.5%

MAS MASCO CORP 6.9%

Value ($000) $21,824 Shares 982,629 Est. Cost $15.57 Unrealized +6.1%

— NATIONSTAR MTG HLDGS INC 6.7%

Value ($000) $21,289 Shares 655,846 Est. Cost $36.82 Unrealized —

DAL DELTA AIR LINES INC DEL 6.7%

Value ($000) $21,273 Shares 613,936 Est. Cost $23.32 Unrealized +19.9%

UNP UNION PAC CORP 6.4%

Value ($000) $20,452 Shares 108,983 Est. Cost $60.84 Unrealized +12.2%

WHR WHIRLPOOL CORP 6.4%

Value ($000) $20,177 Shares 135,000 Est. Cost $144.75 Unrealized 0.0%

— NATIONAL OILWELL VARCO INC 6.4%

Value ($000) $20,158 Shares 258,872 Est. Cost $79.47 Unrealized —

— MONSANTO CO NEW 6.1%

Value ($000) $19,243 Shares 169,140 Est. Cost $113.77 Unrealized —

EBAY EBAY INC 5.9%

Value ($000) $18,634 Shares 337,329 Est. Cost $19.74 Unrealized +4.7%

— WASTE CONNECTIONS INC 5.7%

Value ($000) $18,241 Shares 415,882 Est. Cost $43.64 Unrealized —

C CITIGROUP INC 5.6%

Value ($000) $17,703 Shares 371,908 Est. Cost $37.64 Unrealized -1.5%

— INFORMATICA CORP 5.6%

Value ($000) $17,663 Shares 467,530 Est. Cost $37.78 Unrealized —

— TATA MTRS LTD 3.0%

Value ($000) $9,507 Shares 283,486 Est. Cost $33.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	435,241	$34,097	10.7%	$55.51	+10.7%	COM	34354P105
—	SEAGATE TECHNOLOGY PLC	549,437	$30,856	9.7%	$56.16	—	SHS	G7945M107
CE	CELANESE CORP DEL	473,979	$26,311	8.3%	$44.06	-3.5%	COM SER A	150870103
MAS	MASCO CORP	982,629	$21,824	6.9%	$15.57	+6.1%	COM	574599106
—	NATIONSTAR MTG HLDGS INC	655,846	$21,289	6.7%	$36.82	—	COM	63861C109
DAL	DELTA AIR LINES INC DEL	613,936	$21,273	6.7%	$23.32	+19.9%	COM NEW	247361702
UNP	UNION PAC CORP	108,983	$20,452	6.4%	$60.84	+12.2%	COM	907818108
WHR	WHIRLPOOL CORP	135,000	$20,177	6.4%	$144.75	0.0%	COM	963320106
—	NATIONAL OILWELL VARCO INC	258,872	$20,158	6.4%	$79.47	—	COM	637071101
—	MONSANTO CO NEW	169,140	$19,243	6.1%	$113.77	—	COM	61166W101
EBAY	EBAY INC	337,329	$18,634	5.9%	$19.74	+4.7%	COM	278642103
—	WASTE CONNECTIONS INC	415,882	$18,241	5.7%	$43.64	—	COM	941053100
C	CITIGROUP INC	371,908	$17,703	5.6%	$37.64	-1.5%	COM NEW	172967424
—	INFORMATICA CORP	467,530	$17,663	5.6%	$37.78	—	COM	45666Q102
—	TATA MTRS LTD	283,486	$9,507	3.0%	$33.54	—	SPONSORED ADR	876568502