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NF Trinity Capital Portfolio holdings
AUM
$626M
Turnover
24%
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
(+1.7%)
Cap. Flow
-$107M
Cap. Flow % of AUM
Cap. Flow %
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
69.81%
Holding
50
New
1
Increased
5
Reduced
12
Closed
11
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.16M |
| 2 |
Booking.com
BKNG
|
+$3.14M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$2.49M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.19M |
| 5 |
Amazon
AMZN
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14M |
| 2 |
JD.com
JD
|
+$10.9M |
| 3 |
Bank of America
BAC
|
+$9.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.6M |
| 5 |
FNSR
Finisar Corp
FNSR
|
+$8.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 34.18% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$272B
| $116M | 18.47% |
633,495
-83,280
| -12% | -$14M |
2015 Q4
13 quarters
|
|
2
Alphabet (Google) Class A
GOOGL
$4.22T
| $63.7M | 10.18% |
1,082,600
| – | – |
2015 Q4
13 quarters
|
|
|
3
Meta Platforms (Facebook)
META
$1.79T
| $50.2M | 8.02% |
301,048
-60,271
| -17% | -$9.6M |
2015 Q4
13 quarters
|
|
|
4
Bank of America
BAC
$353B
| $47.5M | 7.59% |
1,722,781
-344,201
| -17% | -$9.7M |
2015 Q4
13 quarters
|
|
|
5
Walt Disney
DIS
$189B
| $42.7M | 6.82% |
384,681
+46,130
| +14% | +$5.16M |
2015 Q4
13 quarters
|
|
|
6
JD.com
JD
$36.3B
| $41.5M | 6.63% |
1,376,278
-427,183
| -24% | -$10.9M |
2016 Q1
12 quarters
|
|
7
Baidu
BIDU
$27.3B
| $21.8M | 3.49% |
132,383
-29,500
| -18% | -$4.94M |
2015 Q4
13 quarters
|
|
8
NXP Semiconductors
NXPI
$58.1B
| $19.8M | 3.16% |
223,600
-53,000
| -19% | -$4.66M |
2017 Q2
7 quarters
|
|
9
Citigroup
C
$206B
| $17.5M | 2.79% |
280,762
| – | – |
2015 Q4
13 quarters
|
|
|
10
Amazon
AMZN
$2.84T
| $16.7M | 2.66% |
187,100
+12,200
| +7% | +$1.02M |
2017 Q3
6 quarters
|
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $15.9M | 2.54% |
108,448
| – | – |
2015 Q4
13 quarters
|
|
12
New Oriental
EDU
$9.35B
| $14.3M | 2.29% |
158,916
| – | – |
2018 Q3
2 quarters
|
|
13
Universal Display
OLED
$3.68B
| $12.1M | 1.94% |
79,394
-61,100
| -43% | -$7.56M |
2016 Q3
10 quarters
|
|
14
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $11.7M | 1.86% |
352,560
| – | – |
2015 Q4
13 quarters
|
|
|
ALXN
15
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.2M | 1.78% |
82,500
+20,000
| +32% | +$2.49M |
2016 Q3
10 quarters
|
|
16
ON Semiconductor
ON
$28B
| $10.4M | 1.66% |
504,000
-309,622
| -38% | -$6.39M |
2018 Q2
3 quarters
|
|
17
Liberty Global Class A
LBTYA
$2.59B
| $9.35M | 1.49% |
375,251
+9,400
| +3% | +$230K |
2015 Q4
13 quarters
|
|
18
Weibo
WB
$1.6B
| $9.12M | 1.46% |
147,050
| – | – |
2018 Q1
4 quarters
|
|
|
ZAYO
19
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.62M | 1.38% |
303,290
| – | – |
2018 Q3
2 quarters
|
|
20
Autodesk
ADSK
$50B
| $8.57M | 1.37% |
55,000
| – | – |
2017 Q4
5 quarters
|
|
21
Visa
V
$755B
| $8.43M | 1.35% |
54,000
| – | – |
2018 Q1
4 quarters
|
|
22
Apple
AAPL
$4.99T
| $7.34M | 1.17% |
154,456
-188,400
| -55% | -$7.99M |
2015 Q4
13 quarters
|
|
23
Optimum Communications Inc
OPTU
$350M
| $7.28M | 1.16% |
339,042
| – | – |
2018 Q2
3 quarters
|
|
24
BioMarin Pharmaceuticals
BMRN
$10.5B
| $6.91M | 1.1% |
77,764
-31,000
| -29% | -$2.87M |
2017 Q1
8 quarters
|
|
|
25
Bristol-Myers Squibb
BMY
$120B
| $6.54M | 1.04% |
137,000
+44,000
| +47% | +$2.19M |
2015 Q4
13 quarters
|
|
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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 34% of assets, up from 32% 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.