Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 14, 2016

Total Value ($000): $483,244 (100.0% shares, 0.0% debt)

Holdings (13)

WHR WHIRLPOOL CORP 13.2%

Value ($000) $63,790 Shares 353,720 Est. Cost $158.46 Unrealized -5.9%

CCL CARNIVAL CORP 11.8%

Value ($000) $57,126 Shares 1,082,540 Est. Cost $40.62 Unrealized +4.3%

— MONSANTO CO NEW 9.3%

Value ($000) $44,952 Shares 512,331 Est. Cost $109.05 Unrealized —

TOL TOLL BROTHERS INC 9.1%

Value ($000) $43,913 Shares 1,488,067 Est. Cost $36.64 Unrealized -23.7%

— LAM RESEARCH CORP 8.8%

Value ($000) $42,718 Shares 517,164 Est. Cost $79.42 Unrealized —

MAN MANPOWERGROUP INC 8.3%

Value ($000) $40,312 Shares 495,107 Est. Cost $81.60 Unrealized -6.1%

GOOG ALPHABET INC CL C 8.2%

Value ($000) $39,634 Shares 53,203 Est. Cost $35.61 Unrealized -0.2%

C CITIGROUP INC 7.9%

Value ($000) $38,193 Shares 914,814 Est. Cost $38.81 Unrealized -19.5%

UNP UNION PAC CORP 7.8%

Value ($000) $37,503 Shares 471,442 Est. Cost $70.18 Unrealized -11.7%

— OWENS ILL INC 5.8%

Value ($000) $27,874 Shares 1,746,463 Est. Cost $23.71 Unrealized —

SBNY SIGNATURE BK NEW YORK N Y 4.7%

Value ($000) $22,505 Shares 165,330 Est. Cost $136.12 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 3.5%

Value ($000) $16,840 Shares 478,278 Est. Cost $40.82 Unrealized —

NVDA NVIDIA CORP 1.6%

Value ($000) $7,884 Shares 221,271 Est. Cost $0.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WHR	WHIRLPOOL CORP	353,720	$63,790	13.2%	$158.46	-5.9%	COM	963320106
CCL	CARNIVAL CORP	1,082,540	$57,126	11.8%	$40.62	+4.3%	PAIRED CTF	143658300
—	MONSANTO CO NEW	512,331	$44,952	9.3%	$109.05	—	COM	61166W101
TOL	TOLL BROTHERS INC	1,488,067	$43,913	9.1%	$36.64	-23.7%	COM	889478103
—	LAM RESEARCH CORP	517,164	$42,718	8.8%	$79.42	—	COM	512807108
MAN	MANPOWERGROUP INC	495,107	$40,312	8.3%	$81.60	-6.1%	COM	56418H100
GOOG	ALPHABET INC CL C	53,203	$39,634	8.2%	$35.61	-0.2%	COM	02079K107
C	CITIGROUP INC	914,814	$38,193	7.9%	$38.81	-19.5%	COM NEW	172967424
UNP	UNION PAC CORP	471,442	$37,503	7.8%	$70.18	-11.7%	COM	907818108
—	OWENS ILL INC	1,746,463	$27,874	5.8%	$23.71	—	COM NEW	690768403
SBNY	SIGNATURE BK NEW YORK N Y	165,330	$22,505	4.7%	$136.12	—	COM	82669G104
SHG	SHINHAN FINANCIAL GROUP CO L	478,278	$16,840	3.5%	$40.82	—	SPN ADR RESTRD	824596100
NVDA	NVIDIA CORP	221,271	$7,884	1.6%	$0.75	0.0%	COM	67066G104