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NF Trinity Capital Portfolio holdings

AUM $626M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
+22.81%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$10.4M
Cap. Flow
-$107M
Cap. Flow %
-17.14%
Top 10 Hldgs %
69.81%
Holding
50
New
1
Increased
5
Reduced
12
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
+$5.16M
2
BKNG icon
Booking.com
BKNG
+$3.14M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
BABA icon
Alibaba
BABA
+$14M
2
JD icon
JD.com
JD
+$10.9M
3
BAC icon
Bank of America
BAC
+$9.73M
4
META icon
Meta Platforms (Facebook)
META
+$9.59M
5
FNSR
Finisar Corp
FNSR
+$8.45M

Sector Composition

1 Communication Services 32.8%
2 Consumer Discretionary 28.25%
3 Financials 12.43%
4 Healthcare 9.71%
5 Technology 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$116M 18.47%
633,495
-83,280
-12% -$14M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$63.7M 10.18%
1,082,600
– –
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$50.2M 8.02%
301,048
-60,271
-17% -$9.59M
BAC icon
4
Bank of America
BAC
$430B
$47.5M 7.59%
1,722,781
-344,201
-17% -$9.73M
DIS icon
5
Walt Disney
DIS
$170B
$42.7M 6.82%
384,681
+46,130
+14% +$5.16M
JD icon
6
JD.com
JD
$40B
$41.5M 6.63%
1,376,278
-427,183
-24% -$10.9M
BIDU icon
7
Baidu
BIDU
$36.5B
$21.8M 3.49%
132,383
-29,500
-18% -$4.94M
NXPI icon
8
NXP Semiconductors
NXPI
$67.3B
$19.8M 3.16%
223,600
-53,000
-19% -$4.66M
C icon
9
Citigroup
C
$217B
$17.5M 2.79%
280,762
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$16.7M 2.66%
187,100
+12,200
+7% +$1.02M
AGN
11
DELISTED
Allergan plc
AGN
$15.9M 2.54%
108,448
– –
EDU icon
12
New Oriental
EDU
$7.82B
$14.3M 2.29%
158,916
– –
OLED icon
13
Universal Display
OLED
$3.75B
$12.1M 1.94%
79,394
-61,100
-43% -$7.56M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$11.7M 1.86%
352,560
– –
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
$11.2M 1.78%
82,500
+20,000
+32% +$2.49M
ON icon
16
ON Semiconductor
ON
$34B
$10.4M 1.66%
504,000
-309,622
-38% -$6.39M
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.52B
$9.35M 1.49%
375,251
+9,400
+3% +$230K
WB icon
18
Weibo
WB
$1.9B
$9.12M 1.46%
147,050
– –
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$8.62M 1.38%
303,290
– –
ADSK icon
20
Autodesk
ADSK
$46.1B
$8.57M 1.37%
55,000
– –
V icon
21
Visa
V
$682B
$8.43M 1.35%
54,000
– –
AAPL icon
22
Apple
AAPL
$4.9T
$7.33M 1.17%
154,456
-188,400
-55% -$7.99M
OPTU
23
Optimum Communications Inc
OPTU
$337M
$7.28M 1.16%
339,042
– –
BMRN icon
24
BioMarin Pharmaceuticals
BMRN
$11.5B
$6.91M 1.1%
77,764
-31,000
-29% -$2.87M
BMY icon
25
Bristol-Myers Squibb
BMY
$124B
$6.54M 1.04%
137,000
+44,000
+47% +$2.19M
1
2

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TL
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NF Trinity Capital's Q1 2019 Portfolio in Review

As of Q1 2019, NF Trinity Capital held 50 positions worth $626M, up 1.7% from $615M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NF Trinity Capital withdrew a net $107M in Q1 2019, closing 11 positions and reducing 12 holdings. Its most notable exit was Finisar Corp, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NF Trinity Capital opened a new position in Booking.com worth $3.07M.

  • NF Trinity Capital's largest Q1 2019 buy was Booking.com: 44,000 shares worth $3.07M.
  • NF Trinity Capital added most to Walt Disney in Q1 2019, an estimated $5.16M increase.
  • NF Trinity Capital's biggest Q1 2019 reduction was Alibaba, cutting an estimated $14M.
  • NF Trinity Capital fully exited Finisar Corp in Q1 2019, selling an estimated $8.45M.
  • NF Trinity Capital's ten largest holdings make up 70% of its $626M portfolio in Q1 2019.
  • NF Trinity Capital opened 1 new position and closed 11 in Q1 2019.
  • NF Trinity Capital's portfolio value rose 1.7% quarter-over-quarter to $626M.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.