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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
+11.71%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$16.3M
(-1.8%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
53
New
9
Increased
2
Reduced
9
Closed
5
Top Buys
| 1 |
Universal Display
OLED
|
+$11.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.89M |
| 3 |
Incyte
INCY
|
+$6.32M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.92M |
| 5 |
PayPal
PYPL
|
+$4.02M |
Top Sells
| 1 |
Alibaba
BABA
|
+$32.5M |
| 2 |
JD.com
JD
|
+$12.6M |
| 3 |
Qualcomm
QCOM
|
+$11.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$9.27M |
| 5 |
Merck
MRK
|
+$6.28M |
Sector Composition
| 1 | Communication Services | 21.59% |
| 2 | Consumer Discretionary | 20.06% |
| 3 | Healthcare | 13.26% |
| 4 | Technology | 9.21% |
| 5 | Financials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$217B
| $4.81M | 0.54% |
101,930
| – | – |
|
27
SLB Ltd
SLB
$70.3B
| $4.37M | 0.49% |
55,500
| – | – |
|
28
Lockheed Martin
LMT
$117B
| $4.32M | 0.48% |
18,000
| – | – |
|
|
29
PayPal
PYPL
$49.9B
| $4.28M | 0.48% |
+104,500
| New | +$4.02M |
|
30
Alphabet (Google) Class C
GOOG
$4.22T
| $4.21M | 0.47% |
108,280
| – | – |
|
31
Visa
V
$682B
| $4.08M | 0.46% |
49,400
-37,500
| -43% | -$3M |
|
|
VNET
32
VNET Group
VNET
$2.1B
| $3.53M | 0.39% |
443,800
| – | – |
|
33
Neurocrine Biosciences
NBIX
$17.2B
| $3.19M | 0.36% |
+63,000
| New | +$3.14M |
|
|
ARAV
34
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3M | 0.33% |
+40,816
| New | +$2.95M |
|
35
State Street SPDR S&P Retail ETF
XRT
$452M
| $2.68M | 0.3% |
61,600
| – | – |
|
36
Home Depot
HD
$338B
| $2.64M | 0.29% |
20,522
-14,728
| -42% | -$1.96M |
|
37
Teva Pharmaceuticals
TEVA
$37.3B
| $2.44M | 0.27% |
53,000
| – | – |
|
38
Lowe's Companies
LOW
$117B
| $1.87M | 0.21% |
+25,873
| New | +$2.01M |
|
39
Electronic Arts
EA
$52.4B
| $1.02M | 0.11% |
+12,000
| New | +$960K |
|
|
FLNT
40
Fluent
FLNT
$111M
| $992K | 0.11% |
32,467
| – | – |
|
41
Liberty Latin America Class A
LILA
$1.48B
| – | – |
-71,605
| Closed | -$1.48M |
|
|
42
Merck
MRK
$315B
| – | – |
-114,232
| Closed | -$6.28M |
|
43
United Rentals
URI
$65.5B
| – | – |
-77,000
| Closed | -$5.17M |
|
|
SPLK
44
DELISTED
Splunk Inc
SPLK
| – | – |
-77,000
| Closed | -$4.17M |
|
|
TWX
45
DELISTED
Time Warner Inc
TWX
| – | – |
-126,000
| Closed | -$9.27M |
|
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NF Trinity Capital's Q3 2016 Portfolio in Review
As of Q3 2016, NF Trinity Capital held 53 positions worth $896M, down 1.8% from $913M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
NF Trinity Capital withdrew a net $225M in Q3 2016, closing 5 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, NF Trinity Capital opened a new position in Universal Display worth $10.4M.
- NF Trinity Capital's largest Q3 2016 buy was Universal Display: 187,000 shares worth $10.4M.
- NF Trinity Capital added most to Baidu in Q3 2016, an estimated $658K increase.
- NF Trinity Capital's biggest Q3 2016 reduction was Alibaba, cutting an estimated $32.5M.
- NF Trinity Capital fully exited Time Warner Inc in Q3 2016, selling an estimated $9.27M.
- NF Trinity Capital's ten largest holdings make up 64% of its $896M portfolio in Q3 2016.
- NF Trinity Capital opened 9 new positions and closed 5 in Q3 2016.
- NF Trinity Capital's portfolio value fell 1.8% quarter-over-quarter to $896M.
Based on NF Trinity Capital's 13F filing for Q3 2016, filed 10 Nov 2016.