Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 29, 2015

Total Value ($000): $430,816 (100.0% shares, 0.0% debt)

Holdings (13)

— MONSANTO CO NEW 9.2%

Value ($000) $39,494 Shares 350,930 Est. Cost $116.22 Unrealized —

— SEAGATE TECHNOLOGY PLC 9.0%

Value ($000) $38,845 Shares 746,594 Est. Cost $55.81 Unrealized —

WHR WHIRLPOOL CORP 9.0%

Value ($000) $38,652 Shares 191,288 Est. Cost $146.20 Unrealized +38.9%

CE CELANESE CORP DEL 8.9%

Value ($000) $38,345 Shares 686,442 Est. Cost $45.16 Unrealized +1.7%

— INFORMATICA CORP 8.8%

Value ($000) $37,909 Shares 864,425 Est. Cost $38.09 Unrealized —

FLS FLOWSERVE CORP 8.4%

Value ($000) $36,327 Shares 643,069 Est. Cost $54.61 Unrealized -14.2%

TOL TOLL BROTHERS INC 7.9%

Value ($000) $34,167 Shares 868,511 Est. Cost $36.54 Unrealized 0.0%

C CITIGROUP INC 7.9%

Value ($000) $33,952 Shares 659,005 Est. Cost $37.60 Unrealized +0.9%

CCL CARNIVAL CORP 7.5%

Value ($000) $32,367 Shares 676,564 Est. Cost $38.53 Unrealized 0.0%

MAN MANPOWERGROUP INC 7.1%

Value ($000) $30,643 Shares 355,699 Est. Cost $76.16 Unrealized 0.0%

— OWENS ILL INC 6.7%

Value ($000) $28,856 Shares 1,237,399 Est. Cost $28.44 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 5.2%

Value ($000) $22,331 Shares 598,683 Est. Cost $43.22 Unrealized —

UNP UNION PAC CORP 4.4%

Value ($000) $18,928 Shares 174,757 Est. Cost $70.54 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO NEW	350,930	$39,494	9.2%	$116.22	—	COM	61166W101
—	SEAGATE TECHNOLOGY PLC	746,594	$38,845	9.0%	$55.81	—	SHS	G7945M107
WHR	WHIRLPOOL CORP	191,288	$38,652	9.0%	$146.20	+38.9%	COM	963320106
CE	CELANESE CORP DEL	686,442	$38,345	8.9%	$45.16	+1.7%	COM SER A	150870103
—	INFORMATICA CORP	864,425	$37,909	8.8%	$38.09	—	COM	45666Q102
FLS	FLOWSERVE CORP	643,069	$36,327	8.4%	$54.61	-14.2%	COM	34354P105
TOL	TOLL BROTHERS INC	868,511	$34,167	7.9%	$36.54	0.0%	COM	889478103
C	CITIGROUP INC	659,005	$33,952	7.9%	$37.60	+0.9%	COM NEW	172967424
CCL	CARNIVAL CORP	676,564	$32,367	7.5%	$38.53	0.0%	PAIRED CTF	143658300
MAN	MANPOWERGROUP INC	355,699	$30,643	7.1%	$76.16	0.0%	COM	56418H100
—	OWENS ILL INC	1,237,399	$28,856	6.7%	$28.44	—	COM NEW	690768403
SHG	SHINHAN FINANCIAL GROUP CO L	598,683	$22,331	5.2%	$43.22	—	SPN ADR RESTRD	824596100
UNP	UNION PAC CORP	174,757	$18,928	4.4%	$70.54	+30.2%	COM	907818108