Trinity Street Asset Management LLP Concentrated Active

CIK: 0001592579 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

Total Value ($000): $430,400 (100.0% shares, 0.0% debt)

Holdings (13)

— MONSANTO CO NEW 10.9%

Value ($000) $46,740 Shares 451,991 Est. Cost $109.05 Unrealized —

WHR WHIRLPOOL CORP 10.2%

Value ($000) $43,767 Shares 262,647 Est. Cost $158.46 Unrealized +11.4%

CCL CARNIVAL CORP 9.8%

Value ($000) $42,107 Shares 952,666 Est. Cost $40.62 Unrealized +6.3%

— LAM RESEARCH CORP 8.7%

Value ($000) $37,478 Shares 445,850 Est. Cost $79.42 Unrealized —

TOL TOLL BROTHERS INC 8.3%

Value ($000) $35,908 Shares 1,334,407 Est. Cost $36.64 Unrealized -23.3%

UNP UNION PAC CORP 8.2%

Value ($000) $35,486 Shares 406,722 Est. Cost $70.18 Unrealized -2.8%

C CITIGROUP INC 7.8%

Value ($000) $33,464 Shares 789,451 Est. Cost $38.81 Unrealized -14.7%

GOOG ALPHABET INC CL C 7.5%

Value ($000) $32,250 Shares 46,598 Est. Cost $35.61 Unrealized +0.1%

SGI TEMPUR SEALY INTL INC 6.6%

Value ($000) $28,610 Shares 517,179 Est. Cost $14.75 Unrealized 0.0%

SBNY SIGNATURE BK NEW YORK N Y 6.5%

Value ($000) $27,761 Shares 222,232 Est. Cost $133.25 Unrealized —

— OWENS ILL INC 6.3%

Value ($000) $27,131 Shares 1,506,462 Est. Cost $23.71 Unrealized —

NVDA NVIDIA CORP 6.2%

Value ($000) $26,483 Shares 563,363 Est. Cost $0.91 Unrealized +11.5%

MAN MANPOWERGROUP INC 3.1%

Value ($000) $13,215 Shares 205,399 Est. Cost $81.60 Unrealized -5.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MONSANTO CO NEW	451,991	$46,740	10.9%	$109.05	—	COM	61166W101
WHR	WHIRLPOOL CORP	262,647	$43,767	10.2%	$158.46	+11.4%	COM	963320106
CCL	CARNIVAL CORP	952,666	$42,107	9.8%	$40.62	+6.3%	PAIRED CTF	143658300
—	LAM RESEARCH CORP	445,850	$37,478	8.7%	$79.42	—	COM	512807108
TOL	TOLL BROTHERS INC	1,334,407	$35,908	8.3%	$36.64	-23.3%	COM	889478103
UNP	UNION PAC CORP	406,722	$35,486	8.2%	$70.18	-2.8%	COM	907818108
C	CITIGROUP INC	789,451	$33,464	7.8%	$38.81	-14.7%	COM NEW	172967424
GOOG	ALPHABET INC CL C	46,598	$32,250	7.5%	$35.61	+0.1%	COM	02079K107
SGI	TEMPUR SEALY INTL INC	517,179	$28,610	6.6%	$14.75	0.0%	COM	88023U101
SBNY	SIGNATURE BK NEW YORK N Y	222,232	$27,761	6.5%	$133.25	—	COM	82669G104
—	OWENS ILL INC	1,506,462	$27,131	6.3%	$23.71	—	COM NEW	690768403
NVDA	NVIDIA CORP	563,363	$26,483	6.2%	$0.91	+11.5%	COM	67066G104
MAN	MANPOWERGROUP INC	205,399	$13,215	3.1%	$81.60	-5.0%	COM	56418H100