Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 5, 2014

Total Value ($000): $415,967 (100.0% shares, 0.0% debt)

Holdings (15)

— SEAGATE TECHNOLOGY PLC 9.1%

Value ($000) $38,054 Shares 664,464 Est. Cost $56.34 Unrealized —

WHR WHIRLPOOL CORP 9.1%

Value ($000) $37,990 Shares 260,829 Est. Cost $146.20 Unrealized +1.1%

FLS FLOWSERVE CORP 9.0%

Value ($000) $37,567 Shares 532,709 Est. Cost $56.28 Unrealized +5.8%

— MONSANTO CO NEW 8.2%

Value ($000) $34,048 Shares 302,620 Est. Cost $116.84 Unrealized —

CE CELANESE CORP DEL 8.1%

Value ($000) $33,623 Shares 574,552 Est. Cost $45.00 Unrealized +10.1%

— TATA MTRS LTD 7.9%

Value ($000) $32,757 Shares 749,427 Est. Cost $37.83 Unrealized —

UNP UNION PAC CORP 7.4%

Value ($000) $30,814 Shares 284,210 Est. Cost $70.54 Unrealized +13.9%

C CITIGROUP INC 6.5%

Value ($000) $26,963 Shares 520,335 Est. Cost $37.51 Unrealized -0.2%

— WASTE CONNECTIONS INC 6.3%

Value ($000) $26,303 Shares 542,111 Est. Cost $44.78 Unrealized —

— NATIONAL OILWELL VARCO INC 6.2%

Value ($000) $25,703 Shares 337,754 Est. Cost $78.89 Unrealized —

— INFORMATICA CORP 5.9%

Value ($000) $24,523 Shares 716,205 Est. Cost $36.77 Unrealized —

— MYLAN INC 5.7%

Value ($000) $23,703 Shares 521,060 Est. Cost $45.49 Unrealized —

— OWENS ILL INC 5.2%

Value ($000) $21,574 Shares 828,185 Est. Cost $30.34 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 3.6%

Value ($000) $15,047 Shares 330,997 Est. Cost $45.56 Unrealized —

— NATIONSTAR MTG HLDGS INC 1.8%

Value ($000) $7,298 Shares 213,144 Est. Cost $36.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGY PLC	664,464	$38,054	9.1%	$56.34	—	SHS	G7945M107
WHR	WHIRLPOOL CORP	260,829	$37,990	9.1%	$146.20	+1.1%	COM	963320106
FLS	FLOWSERVE CORP	532,709	$37,567	9.0%	$56.28	+5.8%	COM	34354P105
—	MONSANTO CO NEW	302,620	$34,048	8.2%	$116.84	—	COM	61166W101
CE	CELANESE CORP DEL	574,552	$33,623	8.1%	$45.00	+10.1%	COM SER A	150870103
—	TATA MTRS LTD	749,427	$32,757	7.9%	$37.83	—	SPONSORED ADR	876568502
UNP	UNION PAC CORP	284,210	$30,814	7.4%	$70.54	+13.9%	COM	907818108
C	CITIGROUP INC	520,335	$26,963	6.5%	$37.51	-0.2%	COM NEW	172967424
—	WASTE CONNECTIONS INC	542,111	$26,303	6.3%	$44.78	—	COM	941053100
—	NATIONAL OILWELL VARCO INC	337,754	$25,703	6.2%	$78.89	—	COM	637071101
—	INFORMATICA CORP	716,205	$24,523	5.9%	$36.77	—	COM	45666Q102
—	MYLAN INC	521,060	$23,703	5.7%	$45.49	—	COM	628530107
—	OWENS ILL INC	828,185	$21,574	5.2%	$30.34	—	COM NEW	690768403
SHG	SHINHAN FINANCIAL GROUP CO L	330,997	$15,047	3.6%	$45.56	—	SPN ADR RESTRD	824596100
—	NATIONSTAR MTG HLDGS INC	213,144	$7,298	1.8%	$36.82	—	COM	63861C109