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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
+15.84%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow %
91.95%
Top 10 Hldgs %
65.35%
Holding
43
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$181M
2
BIDU icon
Baidu
BIDU
+$63M
3
BAC icon
Bank of America
BAC
+$57.2M
4
DIS icon
Walt Disney
DIS
+$56.2M
5
AAPL icon
Apple
AAPL
+$54.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 23.28%
2 Consumer Discretionary 22.89%
3 Financials 11.74%
4 Healthcare 11.12%
5 Technology 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$67.3B
$6.15M 0.7%
+73,000
New +$6.25M
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
$5.73M 0.65%
+118,472
New +$5.11M
URI icon
28
United Rentals
URI
$65.5B
$5.59M 0.63%
+77,000
New +$5.56M
YUM icon
29
Yum! Brands
YUM
$40.8B
$5.41M 0.61%
+102,934
New +$5.38M
C icon
30
Citigroup
C
$217B
$5.28M 0.6%
+101,930
New +$5.41M
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.18M 0.59%
+97,700
New +$5.24M
SPLK
32
DELISTED
Splunk Inc
SPLK
$4.53M 0.51%
+77,000
New +$4.41M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.22T
$4.11M 0.47%
+108,280
New +$3.88M
SLB icon
34
SLB Ltd
SLB
$70.3B
$3.87M 0.44%
+55,500
New +$4.16M
CELG
35
DELISTED
Celgene Corp
CELG
$2.99M 0.34%
+25,000
New +$2.89M
HD icon
36
Home Depot
HD
$338B
$2.65M 0.3%
+20,000
New +$2.54M
GE icon
37
GE Aerospace
GE
$364B
$2.34M 0.27%
+15,650
New +$2.22M
FLNT
38
Fluent
FLNT
$111M
$1.43M 0.16%
+32,467
New +$1.48M
1
2

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NF Trinity Capital's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for NF Trinity Capital, which disclosed 43 positions worth $880M. Its ten largest holdings account for 65% of the portfolio.

Its largest position is Alibaba: 2,301,364 shares worth $187M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Consumer Discretionary and Financials.

  • NF Trinity Capital's largest Q4 2015 buy was Alibaba: 2,301,364 shares worth $187M.
  • NF Trinity Capital's ten largest holdings make up 65% of its $880M portfolio in Q4 2015.
  • NF Trinity Capital disclosed 43 positions in Q4 2015, its first 13F filing on record.

Based on NF Trinity Capital's 13F filing for Q4 2015, filed 12 Feb 2016.