Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value ($000): $345,988 (100.0% shares, 0.0% debt)

Holdings (16)

FLS FLOWSERVE CORP 9.7%

Value ($000) $33,404 Shares 449,281 Est. Cost $55.67 Unrealized +9.2%

— MONSANTO CO NEW 9.3%

Value ($000) $32,296 Shares 258,910 Est. Cost $117.57 Unrealized —

— SEAGATE TECHNOLOGY PLC 9.3%

Value ($000) $32,176 Shares 566,287 Est. Cost $56.18 Unrealized —

CE CELANESE CORP DEL 9.1%

Value ($000) $31,431 Shares 488,969 Est. Cost $44.20 Unrealized +10.0%

— TATA MTRS LTD 6.9%

Value ($000) $23,834 Shares 610,178 Est. Cost $36.49 Unrealized —

MAS MASCO CORP 6.6%

Value ($000) $22,816 Shares 1,027,769 Est. Cost $15.58 Unrealized +1.8%

UNP UNION PAC CORP 6.6%

Value ($000) $22,711 Shares 227,676 Est. Cost $68.11 Unrealized +9.8%

— NATIONAL OILWELL VARCO INC 6.4%

Value ($000) $22,268 Shares 270,412 Est. Cost $79.59 Unrealized —

— WASTE CONNECTIONS INC 6.1%

Value ($000) $21,109 Shares 434,792 Est. Cost $43.85 Unrealized —

— INFORMATICA CORP 6.0%

Value ($000) $20,648 Shares 579,200 Est. Cost $37.37 Unrealized —

WHR WHIRLPOOL CORP 5.7%

Value ($000) $19,616 Shares 140,900 Est. Cost $144.84 Unrealized +1.3%

C CITIGROUP INC 5.3%

Value ($000) $18,325 Shares 389,068 Est. Cost $37.54 Unrealized -5.7%

EBAY EBAY INC 5.1%

Value ($000) $17,647 Shares 352,519 Est. Cost $19.72 Unrealized -1.7%

— OWENS ILL INC 4.1%

Value ($000) $14,321 Shares 413,419 Est. Cost $34.64 Unrealized —

— NATIONSTAR MTG HLDGS INC 2.8%

Value ($000) $9,575 Shares 263,781 Est. Cost $36.82 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 1.1%

Value ($000) $3,811 Shares 83,097 Est. Cost $45.86 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FLS	FLOWSERVE CORP	449,281	$33,404	9.7%	$55.67	+9.2%	COM	34354P105
—	MONSANTO CO NEW	258,910	$32,296	9.3%	$117.57	—	COM	61166W101
—	SEAGATE TECHNOLOGY PLC	566,287	$32,176	9.3%	$56.18	—	SHS	G7945M107
CE	CELANESE CORP DEL	488,969	$31,431	9.1%	$44.20	+10.0%	COM SER A	150870103
—	TATA MTRS LTD	610,178	$23,834	6.9%	$36.49	—	SPONSORED ADR	876568502
MAS	MASCO CORP	1,027,769	$22,816	6.6%	$15.58	+1.8%	COM	574599106
UNP	UNION PAC CORP	227,676	$22,711	6.6%	$68.11	+9.8%	COM	907818108
—	NATIONAL OILWELL VARCO INC	270,412	$22,268	6.4%	$79.59	—	COM	637071101
—	WASTE CONNECTIONS INC	434,792	$21,109	6.1%	$43.85	—	COM	941053100
—	INFORMATICA CORP	579,200	$20,648	6.0%	$37.37	—	COM	45666Q102
WHR	WHIRLPOOL CORP	140,900	$19,616	5.7%	$144.84	+1.3%	COM	963320106
C	CITIGROUP INC	389,068	$18,325	5.3%	$37.54	-5.7%	COM NEW	172967424
EBAY	EBAY INC	352,519	$17,647	5.1%	$19.72	-1.7%	COM	278642103
—	OWENS ILL INC	413,419	$14,321	4.1%	$34.64	—	COM NEW	690768403
—	NATIONSTAR MTG HLDGS INC	263,781	$9,575	2.8%	$36.82	—	COM	63861C109
SHG	SHINHAN FINANCIAL GROUP CO L	83,097	$3,811	1.1%	$45.86	—	SPN ADR RESTRD	824596100