Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2014 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2014-08-04

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 4, 2014

Total Value: $346M (100.0% shares, 0.0% debt)

Holdings (16)

FLS FLOWSERVE CORP 9.7%

Value $33.4M Shares 449,281 Share Price $74.35 * Est. Cost/Share $55.67 Unrealized @ Report Date +7.3%

— MONSANTO CO NEW 9.3%

Value $32.3M Shares 258,910 Share Price $124.74 Est. Cost/Share $117.57 Unrealized @ Report Date —

— SEAGATE TECHNOLOGY PLC 9.3%

Value $32.18M Shares 566,287 Share Price $56.82 Est. Cost/Share $56.18 Unrealized @ Report Date —

CE CELANESE CORP DEL 9.1%

Value $31.43M Shares 488,969 Share Price $64.28 * Est. Cost/Share $44.20 Unrealized @ Report Date +16.7%

— TATA MTRS LTD 6.9%

Value $23.83M Shares 610,178 Share Price $39.06 Est. Cost/Share $36.49 Unrealized @ Report Date —

MAS MASCO CORP 6.6%

Value $22.82M Shares 1,027,769 Share Price $22.20 * Est. Cost/Share $15.58 Unrealized @ Report Date +5.8%

UNP UNION PAC CORP 6.6%

Value $22.71M Shares 227,676 Share Price $99.75 * Est. Cost/Share $68.11 Unrealized @ Report Date +13.4%

— NATIONAL OILWELL VARCO INC 6.4%

Value $22.27M Shares 270,412 Share Price $82.35 Est. Cost/Share $79.59 Unrealized @ Report Date —

— WASTE CONNECTIONS INC 6.1%

Value $21.11M Shares 434,792 Share Price $48.55 Est. Cost/Share $43.85 Unrealized @ Report Date —

— INFORMATICA CORP 6.0%

Value $20.65M Shares 579,200 Share Price $35.65 Est. Cost/Share $37.37 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 5.7%

Value $19.62M Shares 140,900 Share Price $139.22 Est. Cost/Share $144.84 Unrealized @ Report Date -3.9%

C CITIGROUP INC 5.3%

Value $18.32M Shares 389,068 Share Price $47.10 * Est. Cost/Share $37.54 Unrealized @ Report Date -6.6%

EBAY EBAY INC 5.1%

Value $17.65M Shares 352,519 Share Price $50.06 * Est. Cost/Share $19.72 Unrealized @ Report Date -4.9%

— OWENS ILL INC 4.1%

Value $14.32M Shares 413,419 Share Price $34.64 Est. Cost/Share $34.64 Unrealized @ Report Date —

— NATIONSTAR MTG HLDGS INC 2.8%

Value $9.575M Shares 263,781 Share Price $36.30 Est. Cost/Share $36.82 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 1.1%

Value $3.811M Shares 83,097 Share Price $45.86 Est. Cost/Share $44.66 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FLS	FLOWSERVE CORP	449,281	$33.4M	9.7%	$74.35 *	$55.67	+7.3%	COM	34354P105
—	MONSANTO CO NEW	258,910	$32.3M	9.3%	$124.74	$117.57	—	COM	61166W101
—	SEAGATE TECHNOLOGY PLC	566,287	$32.18M	9.3%	$56.82	$56.18	—	SHS	G7945M107
CE	CELANESE CORP DEL	488,969	$31.43M	9.1%	$64.28 *	$44.20	+16.7%	COM SER A	150870103
—	TATA MTRS LTD	610,178	$23.83M	6.9%	$39.06	$36.49	—	SPONSORED ADR	876568502
MAS	MASCO CORP	1,027,769	$22.82M	6.6%	$22.20 *	$15.58	+5.8%	COM	574599106
UNP	UNION PAC CORP	227,676	$22.71M	6.6%	$99.75 *	$68.11	+13.4%	COM	907818108
—	NATIONAL OILWELL VARCO INC	270,412	$22.27M	6.4%	$82.35	$79.59	—	COM	637071101
—	WASTE CONNECTIONS INC	434,792	$21.11M	6.1%	$48.55	$43.85	—	COM	941053100
—	INFORMATICA CORP	579,200	$20.65M	6.0%	$35.65	$37.37	—	COM	45666Q102
WHR	WHIRLPOOL CORP	140,900	$19.62M	5.7%	$139.22	$144.84	-3.9%	COM	963320106
C	CITIGROUP INC	389,068	$18.32M	5.3%	$47.10 *	$37.54	-6.6%	COM NEW	172967424
EBAY	EBAY INC	352,519	$17.65M	5.1%	$50.06 *	$19.72	-4.9%	COM	278642103
—	OWENS ILL INC	413,419	$14.32M	4.1%	$34.64	$34.64	—	COM NEW	690768403
—	NATIONSTAR MTG HLDGS INC	263,781	$9.575M	2.8%	$36.30	$36.82	—	COM	63861C109
SHG	SHINHAN FINANCIAL GROUP CO L	83,097	$3.811M	1.1%	$45.86	$44.66	+2.7%	SPN ADR RESTRD	824596100