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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
+0.95%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$712M
AUM Growth
-$185M
(-21%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-42.51%
Top 10 Holdings %
Top 10 Hldgs %
63.43%
Holding
51
New
3
Increased
4
Reduced
17
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$18.5M |
| 2 |
Neurocrine Biosciences
NBIX
|
+$5.44M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$4.26M |
| 4 |
Salesforce
CRM
|
+$3.27M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$3.25M |
Top Sells
| 1 |
Alibaba
BABA
|
+$80.3M |
| 2 |
Walt Disney
DIS
|
+$14.7M |
| 3 |
Apple
AAPL
|
+$12.5M |
| 4 |
Bank of America
BAC
|
+$12.3M |
| 5 |
CELG
Celgene Corp
CELG
|
+$7.8M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Healthcare | 12.67% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Technology | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAYO
26
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.27M | 0.6% |
+130,000
| New | +$4.26M |
|
|
SGEN
27
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.94M | 0.55% |
74,596
-91,865
| -55% | -$5.52M |
|
28
Viatris
VTRS
$20.1B
| $3.81M | 0.54% |
100,000
-35,000
| -26% | -$1.3M |
|
|
ARAV
29
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.65M | 0.51% |
40,816
| – | – |
|
|
VNET
30
VNET Group
VNET
$2.1B
| $3.11M | 0.44% |
443,800
| – | – |
|
31
PayPal
PYPL
$49.9B
| $3.1M | 0.44% |
78,500
-26,000
| -25% | -$1.05M |
|
|
32
Salesforce
CRM
$140B
| $3.08M | 0.43% |
+45,000
| New | +$3.27M |
|
33
AbbVie
ABBV
$450B
| $3.01M | 0.42% |
+48,000
| New | +$2.93M |
|
34
Teva Pharmaceuticals
TEVA
$37.3B
| $1.92M | 0.27% |
53,000
| – | – |
|
|
FLNT
35
Fluent
FLNT
$111M
| $672K | 0.09% |
32,467
| – | – |
|
36
Electronic Arts
EA
$52.4B
| – | – |
-12,000
| Closed | -$1.02M |
|
37
Alphabet (Google) Class C
GOOG
$4.22T
| – | – |
-108,280
| Closed | -$4.21M |
|
38
Home Depot
HD
$338B
| – | – |
-20,522
| Closed | -$2.64M |
|
39
Incyte
INCY
$23.4B
| – | – |
-75,000
| Closed | -$7.07M |
|
40
Lowe's Companies
LOW
$117B
| – | – |
-25,873
| Closed | -$1.87M |
|
41
Qualcomm
QCOM
$181B
| – | – |
-96,498
| Closed | -$6.61M |
|
42
Visa
V
$682B
| – | – |
-49,400
| Closed | -$4.08M |
|
43
State Street SPDR S&P Retail ETF
XRT
$452M
| – | – |
-61,600
| Closed | -$2.68M |
|
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NF Trinity Capital's Q4 2016 Portfolio in Review
As of Q4 2016, NF Trinity Capital held 51 positions worth $712M, down 21% from $896M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
NF Trinity Capital withdrew a net $303M in Q4 2016, closing 8 positions and reducing 17 holdings. Its most notable exit was Incyte, an estimated $7.07M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
Against the trend, NF Trinity Capital opened a new position in Zayo Group Holdings, Inc. worth $4.27M.
- NF Trinity Capital's largest Q4 2016 buy was Zayo Group Holdings, Inc.: 130,000 shares worth $4.27M.
- NF Trinity Capital added most to Meta Platforms (Facebook) in Q4 2016, an estimated $18.5M increase.
- NF Trinity Capital's biggest Q4 2016 reduction was Alibaba, cutting an estimated $80.3M.
- NF Trinity Capital fully exited Incyte in Q4 2016, selling an estimated $7.07M.
- NF Trinity Capital's ten largest holdings make up 63% of its $712M portfolio in Q4 2016.
- NF Trinity Capital opened 3 new positions and closed 8 in Q4 2016.
- NF Trinity Capital's portfolio value fell 21% quarter-over-quarter to $712M.
Based on NF Trinity Capital's 13F filing for Q4 2016, filed 8 Feb 2017.