Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 28, 2015

Total Value ($000): $439,713 (100.0% shares, 0.0% debt)

Holdings (14)

WHR WHIRLPOOL CORP 11.3%

Value ($000) $49,486 Shares 255,429 Est. Cost $146.20 Unrealized +17.5%

— SEAGATE TECHNOLOGY PLC 9.9%

Value ($000) $43,551 Shares 654,904 Est. Cost $56.34 Unrealized —

— TATA MTRS LTD 9.5%

Value ($000) $41,851 Shares 989,876 Est. Cost $38.91 Unrealized —

— MONSANTO CO NEW 8.2%

Value ($000) $35,891 Shares 300,420 Est. Cost $116.84 Unrealized —

CE CELANESE CORP DEL 7.8%

Value ($000) $34,094 Shares 568,622 Est. Cost $45.00 Unrealized +5.0%

FLS FLOWSERVE CORP 7.2%

Value ($000) $31,624 Shares 528,569 Est. Cost $56.28 Unrealized -8.9%

— MYLAN INC 6.5%

Value ($000) $28,753 Shares 510,090 Est. Cost $45.49 Unrealized —

C CITIGROUP INC 6.3%

Value ($000) $27,860 Shares 514,895 Est. Cost $37.51 Unrealized +5.4%

— INFORMATICA CORP 6.1%

Value ($000) $26,803 Shares 702,865 Est. Cost $36.77 Unrealized —

— OWENS ILL INC 6.0%

Value ($000) $26,202 Shares 970,829 Est. Cost $29.85 Unrealized —

— NATIONAL OILWELL VARCO INC 5.7%

Value ($000) $25,014 Shares 381,725 Est. Cost $77.35 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 5.4%

Value ($000) $23,927 Shares 592,413 Est. Cost $43.28 Unrealized —

— WASTE CONNECTIONS INC 5.3%

Value ($000) $23,440 Shares 532,871 Est. Cost $44.78 Unrealized —

UNP UNION PAC CORP 4.8%

Value ($000) $21,217 Shares 178,101 Est. Cost $70.54 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WHR	WHIRLPOOL CORP	255,429	$49,486	11.3%	$146.20	+17.5%	COM	963320106
—	SEAGATE TECHNOLOGY PLC	654,904	$43,551	9.9%	$56.34	—	SHS	G7945M107
—	TATA MTRS LTD	989,876	$41,851	9.5%	$38.91	—	SPONSORED ADR	876568502
—	MONSANTO CO NEW	300,420	$35,891	8.2%	$116.84	—	COM	61166W101
CE	CELANESE CORP DEL	568,622	$34,094	7.8%	$45.00	+5.0%	COM SER A	150870103
FLS	FLOWSERVE CORP	528,569	$31,624	7.2%	$56.28	-8.9%	COM	34354P105
—	MYLAN INC	510,090	$28,753	6.5%	$45.49	—	COM	628530107
C	CITIGROUP INC	514,895	$27,860	6.3%	$37.51	+5.4%	COM NEW	172967424
—	INFORMATICA CORP	702,865	$26,803	6.1%	$36.77	—	COM	45666Q102
—	OWENS ILL INC	970,829	$26,202	6.0%	$29.85	—	COM NEW	690768403
—	NATIONAL OILWELL VARCO INC	381,725	$25,014	5.7%	$77.35	—	COM	637071101
SHG	SHINHAN FINANCIAL GROUP CO L	592,413	$23,927	5.4%	$43.28	—	SPN ADR RESTRD	824596100
—	WASTE CONNECTIONS INC	532,871	$23,440	5.3%	$44.78	—	COM	941053100
UNP	UNION PAC CORP	178,101	$21,217	4.8%	$70.54	+26.8%	COM	907818108