Trinity Street Asset Management as of June 30, 2017
Portfolio Holdings for Trinity Street Asset Management
Trinity Street Asset Management holds 14 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copa Holdings Sa-class A (CPA) | 17.3 | $113M | 961k | 117.00 | |
| Alibaba Group Holding (BABA) | 15.3 | $100M | 703k | 141.50 | |
| Toll Brothers (TOL) | 7.0 | $46M | 1.2M | 39.51 | |
| Whirlpool Corporation (WHR) | 6.9 | $45M | 236k | 191.62 | |
| Citigroup (C) | 6.8 | $44M | 660k | 66.88 | |
| Carnival Corporation (CCL) | 6.6 | $43M | 655k | 65.57 | |
| FedEx Corporation (FDX) | 6.5 | $42M | 193k | 217.33 | |
| Union Pacific Corporation (UNP) | 5.7 | $37M | 340k | 108.91 | |
| Alphabet Inc Class C cs (GOOG) | 5.5 | $36M | 39k | 908.72 | |
| Facebook Inc cl a (META) | 5.2 | $34M | 225k | 150.98 | |
| Adobe Systems Incorporated (ADBE) | 5.2 | $34M | 237k | 141.44 | |
| Owens-Illinois | 4.9 | $32M | 1.3M | 23.92 | |
| Signature Bank (SBNY) | 4.2 | $27M | 188k | 143.53 | |
| Monsanto Company | 3.1 | $20M | 169k | 118.35 |
