Trinity Street Asset Management LLP

Q1 2014 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2014
Date filed
4/7/2014
Form type
13F-HR
Num holdings
15
Total value ($000)
$317,428
Net value change ($000)
+99,545 (45.7%)
New positions
5
Sold out positions
0
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2014 Next filing: 8/4/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 30,856 NEW
WHR 20,177 NEW
Monsanto 19,243 NEW
INFORMATICA CORP COM 17,663 NEW
TTMGBX 9,507 NEW
UNP 2,843 16.1%
Waste Connections 899 5.2%
EBAY 873 4.9%
CE 751 2.9%
FLS 642 1.9%
Top Reduces (Value $000, Stocks/ETFs)
NATIONSTAR MORTGAGE HOLDINGS -2,209 -9.4%
DAL -1,330 -5.9%
C -984 -5.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type