Trinity Street Asset Management LLP Concentrated Active

Name: Trinity Street Asset Management LLP Q2 2016 13F Filing | 13F Explorer
Creator: Trinity Street Asset Management LLP
Published: 2016-07-25

Location: London, United Kingdom

CIK: 0001592579 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 25, 2016

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

Holdings (13)

— MONSANTO CO NEW 10.9%

Value $46.74M Shares 451,991 Share Price $103.41 Est. Cost/Share $109.05 Unrealized @ Report Date —

WHR WHIRLPOOL CORP 10.2%

Value $43.77M Shares 262,647 Share Price $166.64 Est. Cost/Share $158.46 Unrealized @ Report Date +5.2%

CCL CARNIVAL CORP 9.8%

Value $42.11M Shares 952,666 Share Price $44.20 * Est. Cost/Share $40.62 Unrealized @ Report Date -3.7%

— LAM RESEARCH CORP 8.7%

Value $37.48M Shares 445,850 Share Price $84.06 Est. Cost/Share $79.42 Unrealized @ Report Date —

TOL TOLL BROTHERS INC 8.3%

Value $35.91M Shares 1,334,407 Share Price $26.91 Est. Cost/Share $36.64 Unrealized @ Report Date -26.6%

UNP UNION PAC CORP 8.2%

Value $35.49M Shares 406,722 Share Price $87.25 * Est. Cost/Share $70.18 Unrealized @ Report Date +0.7%

C CITIGROUP INC 7.8%

Value $33.46M Shares 789,451 Share Price $42.39 * Est. Cost/Share $38.81 Unrealized @ Report Date -18.2%

GOOG ALPHABET INC CL C 7.5%

Value $32.25M Shares 46,598 Share Price $692.09 * Est. Cost/Share $35.61 Unrealized @ Report Date -3.5%

SGI TEMPUR SEALY INTL INC 6.6%

Value $28.61M Shares 517,179 Share Price $55.32 * Est. Cost/Share $14.75 Unrealized @ Report Date -6.2%

SBNY SIGNATURE BK NEW YORK N Y 6.5%

Value $27.76M Shares 222,232 Share Price $124.92 Est. Cost/Share $133.25 Unrealized @ Report Date —

— OWENS ILL INC 6.3%

Value $27.13M Shares 1,506,462 Share Price $18.01 Est. Cost/Share $23.71 Unrealized @ Report Date —

NVDA NVIDIA CORP 6.2%

Value $26.48M Shares 563,363 Share Price $47.01 * Est. Cost/Share $0.91 Unrealized @ Report Date +27.3%

MAN MANPOWERGROUP INC 3.1%

Value $13.21M Shares 205,399 Share Price $64.34 Est. Cost/Share $81.60 Unrealized @ Report Date -21.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MONSANTO CO NEW	451,991	$46.74M	10.9%	$103.41	$109.05	—	COM	61166W101
WHR	WHIRLPOOL CORP	262,647	$43.77M	10.2%	$166.64	$158.46	+5.2%	COM	963320106
CCL	CARNIVAL CORP	952,666	$42.11M	9.8%	$44.20 *	$40.62	-3.7%	PAIRED CTF	143658300
—	LAM RESEARCH CORP	445,850	$37.48M	8.7%	$84.06	$79.42	—	COM	512807108
TOL	TOLL BROTHERS INC	1,334,407	$35.91M	8.3%	$26.91	$36.64	-26.6%	COM	889478103
UNP	UNION PAC CORP	406,722	$35.49M	8.2%	$87.25 *	$70.18	+0.7%	COM	907818108
C	CITIGROUP INC	789,451	$33.46M	7.8%	$42.39 *	$38.81	-18.2%	COM NEW	172967424
GOOG	ALPHABET INC CL C	46,598	$32.25M	7.5%	$692.09 *	$35.61	-3.5%	COM	02079K107
SGI	TEMPUR SEALY INTL INC	517,179	$28.61M	6.6%	$55.32 *	$14.75	-6.2%	COM	88023U101
SBNY	SIGNATURE BK NEW YORK N Y	222,232	$27.76M	6.5%	$124.92	$133.25	—	COM	82669G104
—	OWENS ILL INC	1,506,462	$27.13M	6.3%	$18.01	$23.71	—	COM NEW	690768403
NVDA	NVIDIA CORP	563,363	$26.48M	6.2%	$47.01 *	$0.91	+27.3%	COM	67066G104
MAN	MANPOWERGROUP INC	205,399	$13.21M	3.1%	$64.34	$81.60	-21.1%	COM	56418H100