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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
-4.58%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$54.9M
Cap. Flow
-$82.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
64.5%
Holding
47
New
4
Increased
6
Reduced
3
Closed
5

Top Buys

1
CELG
Celgene Corp
CELG
+$12.5M
2
JD icon
JD.com
JD
+$7.64M
3
MA icon
Mastercard
MA
+$6.8M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.34M

Top Sells

1
BABA icon
Alibaba
BABA
+$22.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.64M
5
TJX icon
TJX Companies
TJX
+$6.38M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 20.19%
3 Healthcare 13.69%
4 Technology 10.89%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$67.3B
$5.92M 0.72%
73,000
– –
MDVN
27
DELISTED
MEDIVATION, INC.
MDVN
$5.45M 0.66%
118,472
– –
URI icon
28
United Rentals
URI
$65.5B
$4.79M 0.58%
77,000
– –
C icon
29
Citigroup
C
$217B
$4.26M 0.52%
101,930
– –
SLB icon
30
SLB Ltd
SLB
$70.3B
$4.09M 0.5%
55,500
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.22T
$4.03M 0.49%
108,280
– –
LMT icon
32
Lockheed Martin
LMT
$117B
$3.99M 0.48%
+18,000
New +$3.87M
SPLK
33
DELISTED
Splunk Inc
SPLK
$3.77M 0.46%
77,000
– –
XRT icon
34
State Street SPDR S&P Retail ETF
XRT
$452M
$2.85M 0.34%
61,600
-180,200
-75% -$7.64M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$37.3B
$2.84M 0.34%
+53,000
New +$3.11M
HD icon
36
Home Depot
HD
$338B
$2.67M 0.32%
20,000
– –
FLNT
37
Fluent
FLNT
$111M
$1.13M 0.14%
32,467
– –
GE icon
38
GE Aerospace
GE
$364B
– –
-15,650
Closed -$2.34M
TJX icon
39
TJX Companies
TJX
$171B
– –
-180,000
Closed -$6.38M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-97,700
Closed -$5.18M
YUM icon
41
Yum! Brands
YUM
$40.8B
– –
-102,934
Closed -$5.41M
QIHU
42
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-155,745
Closed -$11.3M
1
2

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TL
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DSI
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SCA
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NF Trinity Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NF Trinity Capital held 47 positions worth $825M, down 6.2% from $880M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NF Trinity Capital withdrew a net $82.7M in Q1 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NF Trinity Capital opened a new position in JD.com worth $7.71M.

  • NF Trinity Capital's largest Q1 2016 buy was JD.com: 291,000 shares worth $7.71M.
  • NF Trinity Capital added most to Celgene Corp in Q1 2016, an estimated $12.5M increase.
  • NF Trinity Capital's biggest Q1 2016 reduction was Alibaba, cutting an estimated $22.8M.
  • NF Trinity Capital fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, selling an estimated $11.3M.
  • NF Trinity Capital's ten largest holdings make up 65% of its $825M portfolio in Q1 2016.
  • NF Trinity Capital opened 4 new positions and closed 5 in Q1 2016.
  • NF Trinity Capital's portfolio value fell 6.2% quarter-over-quarter to $825M.

Based on NF Trinity Capital's 13F filing for Q1 2016, filed 10 May 2016.