Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 13, 2015

Total Value ($000): $538,270 (100.0% shares, 0.0% debt)

Holdings (12)

CCL CARNIVAL CORP 10.7%

Value ($000) $57,631 Shares 1,166,846 Est. Cost $39.39 Unrealized +3.0%

TOL TOLL BROTHERS INC 10.4%

Value ($000) $56,097 Shares 1,468,891 Est. Cost $36.91 Unrealized +1.4%

CE CELANESE CORP DEL 9.9%

Value ($000) $53,380 Shares 742,622 Est. Cost $45.85 Unrealized +18.4%

WHR WHIRLPOOL CORP 9.3%

Value ($000) $50,178 Shares 289,960 Est. Cost $160.37 Unrealized +17.1%

C CITIGROUP INC 9.3%

Value ($000) $50,003 Shares 905,188 Est. Cost $38.41 Unrealized +5.6%

— MONSANTO CO NEW 9.0%

Value ($000) $48,625 Shares 456,190 Est. Cost $114.00 Unrealized —

MAN MANPOWERGROUP INC 9.0%

Value ($000) $48,195 Shares 539,209 Est. Cost $79.59 Unrealized +8.4%

— SEAGATE TECHNOLOGY PLC 8.7%

Value ($000) $46,651 Shares 982,125 Est. Cost $53.82 Unrealized —

— MYLAN N V 8.1%

Value ($000) $43,446 Shares 640,223 Est. Cost $67.86 Unrealized —

— OWENS ILL INC 7.2%

Value ($000) $38,819 Shares 1,692,187 Est. Cost $26.96 Unrealized —

UNP UNION PAC CORP 4.3%

Value ($000) $23,091 Shares 242,120 Est. Cost $73.72 Unrealized +11.2%

SHG SHINHAN FINANCIAL GROUP CO L 4.1%

Value ($000) $22,154 Shares 597,783 Est. Cost $43.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCL	CARNIVAL CORP	1,166,846	$57,631	10.7%	$39.39	+3.0%	PAIRED CTF	143658300
TOL	TOLL BROTHERS INC	1,468,891	$56,097	10.4%	$36.91	+1.4%	COM	889478103
CE	CELANESE CORP DEL	742,622	$53,380	9.9%	$45.85	+18.4%	COM SER A	150870103
WHR	WHIRLPOOL CORP	289,960	$50,178	9.3%	$160.37	+17.1%	COM	963320106
C	CITIGROUP INC	905,188	$50,003	9.3%	$38.41	+5.6%	COM NEW	172967424
—	MONSANTO CO NEW	456,190	$48,625	9.0%	$114.00	—	COM	61166W101
MAN	MANPOWERGROUP INC	539,209	$48,195	9.0%	$79.59	+8.4%	COM	56418H100
—	SEAGATE TECHNOLOGY PLC	982,125	$46,651	8.7%	$53.82	—	SHS	G7945M107
—	MYLAN N V	640,223	$43,446	8.1%	$67.86	—	SHS EURO	N59465109
—	OWENS ILL INC	1,692,187	$38,819	7.2%	$26.96	—	COM NEW	690768403
UNP	UNION PAC CORP	242,120	$23,091	4.3%	$73.72	+11.2%	COM	907818108
SHG	SHINHAN FINANCIAL GROUP CO L	597,783	$22,154	4.1%	$43.22	—	SPN ADR RESTRD	824596100