Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q3 2014 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2014-11-05

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value: $416M (100.0% shares, 0.0% debt)

Holdings (15)

— SEAGATE TECHNOLOGY PLC 9.1%

Value $38.05M Shares 664,464 Share Price $57.27 Est. Cost/Share $56.34 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 9.1%

Value $37.99M Shares 260,829 Share Price $145.65 Est. Cost/Share $146.20 Unrealized @ Report Date -0.4%

FLS FLOWSERVE CORP 9.0%

Value $37.57M Shares 532,709 Share Price $70.52 * Est. Cost/Share $56.28 Unrealized @ Report Date +0.9%

— MONSANTO CO NEW 8.2%

Value $34.05M Shares 302,620 Share Price $112.51 Est. Cost/Share $116.84 Unrealized @ Report Date —

CE CELANESE CORP DEL 8.1%

Value $33.62M Shares 574,552 Share Price $58.52 * Est. Cost/Share $45.00 Unrealized @ Report Date +4.8%

— TATA MTRS LTD 7.9%

Value $32.76M Shares 749,427 Share Price $43.71 Est. Cost/Share $37.83 Unrealized @ Report Date —

UNP UNION PAC CORP 7.4%

Value $30.81M Shares 284,210 Share Price $108.42 * Est. Cost/Share $70.54 Unrealized @ Report Date +19.6%

C CITIGROUP INC 6.5%

Value $26.96M Shares 520,335 Share Price $51.82 * Est. Cost/Share $37.51 Unrealized @ Report Date +2.9%

— WASTE CONNECTIONS INC 6.3%

Value $26.3M Shares 542,111 Share Price $48.52 Est. Cost/Share $44.78 Unrealized @ Report Date —

— NATIONAL OILWELL VARCO INC 6.2%

Value $25.7M Shares 337,754 Share Price $76.10 Est. Cost/Share $78.89 Unrealized @ Report Date —

— INFORMATICA CORP 5.9%

Value $24.52M Shares 716,205 Share Price $34.24 Est. Cost/Share $36.77 Unrealized @ Report Date —

— MYLAN INC 5.7%

Value $23.7M Shares 521,060 Share Price $45.49 Est. Cost/Share $45.49 Unrealized @ Report Date —

— OWENS ILL INC 5.2%

Value $21.57M Shares 828,185 Share Price $26.05 Est. Cost/Share $30.34 Unrealized @ Report Date —

SHG SHINHAN FINANCIAL GROUP CO L 3.6%

Value $15.05M Shares 330,997 Share Price $45.46 Est. Cost/Share $47.64 Unrealized @ Report Date -4.6%

— NATIONSTAR MTG HLDGS INC 1.8%

Value $7.298M Shares 213,144 Share Price $34.24 Est. Cost/Share $36.82 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SEAGATE TECHNOLOGY PLC	664,464	$38.05M	9.1%	$57.27	$56.34	—	SHS	G7945M107
WHR	WHIRLPOOL CORP	260,829	$37.99M	9.1%	$145.65	$146.20	-0.4%	COM	963320106
FLS	FLOWSERVE CORP	532,709	$37.57M	9.0%	$70.52 *	$56.28	+0.9%	COM	34354P105
—	MONSANTO CO NEW	302,620	$34.05M	8.2%	$112.51	$116.84	—	COM	61166W101
CE	CELANESE CORP DEL	574,552	$33.62M	8.1%	$58.52 *	$45.00	+4.8%	COM SER A	150870103
—	TATA MTRS LTD	749,427	$32.76M	7.9%	$43.71	$37.83	—	SPONSORED ADR	876568502
UNP	UNION PAC CORP	284,210	$30.81M	7.4%	$108.42 *	$70.54	+19.6%	COM	907818108
C	CITIGROUP INC	520,335	$26.96M	6.5%	$51.82 *	$37.51	+2.9%	COM NEW	172967424
—	WASTE CONNECTIONS INC	542,111	$26.3M	6.3%	$48.52	$44.78	—	COM	941053100
—	NATIONAL OILWELL VARCO INC	337,754	$25.7M	6.2%	$76.10	$78.89	—	COM	637071101
—	INFORMATICA CORP	716,205	$24.52M	5.9%	$34.24	$36.77	—	COM	45666Q102
—	MYLAN INC	521,060	$23.7M	5.7%	$45.49	$45.49	—	COM	628530107
—	OWENS ILL INC	828,185	$21.57M	5.2%	$26.05	$30.34	—	COM NEW	690768403
SHG	SHINHAN FINANCIAL GROUP CO L	330,997	$15.05M	3.6%	$45.46	$47.64	-4.6%	SPN ADR RESTRD	824596100
—	NATIONSTAR MTG HLDGS INC	213,144	$7.298M	1.8%	$34.24	$36.82	—	COM	63861C109