Trinity Street Asset Management LLP

Q2 2014 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2014
Date filed
8/4/2014
Form type
13F-HR
Num holdings
16
Total value ($000)
$345,988
Net value change ($000)
+28,560 (9.0%)
New positions
2
Sold out positions
1
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2014 Next filing: 7/23/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
TTMGBX 14,327 150.7%
OI 14,321 NEW
Monsanto 13,053 67.8%
CE 5,120 19.5%
SHG 3,811 NEW
INFORMATICA CORP COM 2,985 16.9%
Waste Connections 2,868 15.7%
UNP 2,259 11.0%
NOV 2,110 10.5%
STX 1,320 4.3%
Top Reduces (Value $000, Stocks/ETFs)
DAL -21,273 -100.0%
NATIONSTAR MORTGAGE HOLDINGS -11,714 -55.0%
EBAY -987 -5.3%
FLS -693 -2.0%
WHR -561 -2.8%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type