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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
-2.69%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$87.5M
(+11%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
47
New
1
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
JD.com
JD
|
+$17.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$10.3M |
| 3 |
Walt Disney
DIS
|
+$7.35M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.17M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.01M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.97M |
| 4 |
Alibaba
BABA
|
+$6.89M |
| 5 |
Baidu
BIDU
|
+$6.74M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 8.98% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VNET
26
VNET Group
VNET
$2.1B
| $4.53M | 0.5% |
443,800
| – | – |
|
27
Home Depot
HD
$338B
| $4.5M | 0.49% |
35,250
+15,250
| +76% | +$2.02M |
|
28
Lockheed Martin
LMT
$117B
| $4.47M | 0.49% |
18,000
| – | – |
|
29
SLB Ltd
SLB
$70.3B
| $4.39M | 0.48% |
55,500
| – | – |
|
30
Citigroup
C
$217B
| $4.32M | 0.47% |
101,930
| – | – |
|
|
SPLK
31
DELISTED
Splunk Inc
SPLK
| $4.17M | 0.46% |
77,000
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$4.22T
| $3.75M | 0.41% |
108,280
| – | – |
|
33
Teva Pharmaceuticals
TEVA
$37.3B
| $2.66M | 0.29% |
53,000
| – | – |
|
34
State Street SPDR S&P Retail ETF
XRT
$452M
| $2.58M | 0.28% |
61,600
| – | – |
|
35
Liberty Latin America Class A
LILA
$1.48B
| $1.48M | 0.16% |
+71,605
| New | +$1.69M |
|
|
FLNT
36
Fluent
FLNT
$111M
| $921K | 0.1% |
32,467
| – | – |
|
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-49,100
| Closed | -$6.97M |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-118,472
| Closed | -$5.45M |
|
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NF Trinity Capital's Q2 2016 Portfolio in Review
As of Q2 2016, NF Trinity Capital held 47 positions worth $913M, up 11% from $825M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
NF Trinity Capital withdrew a net $71.6M in Q2 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, NF Trinity Capital opened a new position in Liberty Latin America Class A worth $1.48M.
- NF Trinity Capital's largest Q2 2016 buy was Liberty Latin America Class A: 71,605 shares worth $1.48M.
- NF Trinity Capital added most to JD.com in Q2 2016, an estimated $17.2M increase.
- NF Trinity Capital's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.47M.
- NF Trinity Capital fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $6.97M.
- NF Trinity Capital's ten largest holdings make up 59% of its $913M portfolio in Q2 2016.
- NF Trinity Capital opened 1 new position and closed 2 in Q2 2016.
- NF Trinity Capital's portfolio value rose 11% quarter-over-quarter to $913M.
Based on NF Trinity Capital's 13F filing for Q2 2016, filed 12 Aug 2016.