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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
+3.7%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$68.3M
Cap. Flow
+$38.3M
Cap. Flow %
4.99%
Top 10 Hldgs %
63.14%
Holding
62
New
14
Increased
7
Reduced
3
Closed
5

Top Buys

1
JD icon
JD.com
JD
+$17.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
3
BKNG icon
Booking.com
BKNG
+$9.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
5
TSRO
TESARO, Inc.
TSRO
+$7.65M

Top Sells

1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$10.3M
3
MA icon
Mastercard
MA
+$9.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.76M
5
META icon
Meta Platforms (Facebook)
META
+$5.31M

Sector Composition

1 Communication Services 24.96%
2 Consumer Discretionary 22.77%
3 Technology 17.4%
4 Healthcare 14.13%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
26
Biogen
BIIB
$30.4B
$7.65M 0.99%
24,000
– –
TSRO
27
DELISTED
TESARO, Inc.
TSRO
$7.04M 0.92%
84,905
+78,000
+1,130% +$7.65M
GILD icon
28
Gilead Sciences
GILD
$167B
$6.23M 0.81%
86,959
– –
AMZN icon
29
Amazon
AMZN
$2.66T
$6.08M 0.79%
104,000
– –
MSCC
30
DELISTED
Microsemi Corp
MSCC
$5.85M 0.76%
113,240
– –
ALXN
31
DELISTED
Alexion Pharmaceuticals
ALXN
$5.5M 0.72%
46,000
– –
FNSR
32
DELISTED
Finisar Corp
FNSR
$5.11M 0.66%
+251,000
New +$5.22M
ADSK icon
33
Autodesk
ADSK
$46.1B
$5.03M 0.65%
+48,000
New +$5.6M
EDU icon
34
New Oriental
EDU
$7.82B
$4.98M 0.65%
52,998
– –
PANW icon
35
Palo Alto Networks
PANW
$292B
$4.93M 0.64%
+204,000
New +$4.96M
HIMX
36
Himax Technologies
HIMX
$2.23B
$4.9M 0.64%
+470,000
New +$5.1M
TWX
37
DELISTED
Time Warner Inc
TWX
$4.8M 0.62%
+52,524
New +$4.96M
CRM icon
38
Salesforce
CRM
$140B
$4.6M 0.6%
45,000
– –
VTRS icon
39
Viatris
VTRS
$20.1B
$4.23M 0.55%
100,000
– –
SLB icon
40
SLB Ltd
SLB
$70.3B
$3.74M 0.49%
55,500
– –
VNET
41
VNET Group
VNET
$2.1B
$3.54M 0.46%
443,800
– –
SGEN
42
DELISTED
Seagen Inc. Common Stock
SGEN
$3.1M 0.4%
+58,000
New +$3.39M
CHTR icon
43
Charter Communications
CHTR
$16.2B
$3.02M 0.39%
+9,000
New +$3.06M
INCY icon
44
Incyte
INCY
$23.4B
$2.94M 0.38%
+31,000
New +$3.24M
AMD icon
45
Advanced Micro Devices
AMD
$808B
$2.65M 0.35%
+258,000
New +$3.01M
DNLI icon
46
Denali Therapeutics
DNLI
$3.7B
$1.56M 0.2%
+100,000
New +$1.8M
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.29M 0.17%
57,000
– –
ZEN
48
DELISTED
ZENDESK INC
ZEN
$1.16M 0.15%
34,328
– –
TEVA icon
49
Teva Pharmaceuticals
TEVA
$37.3B
$1M 0.13%
53,000
– –
FLNT
50
Fluent
FLNT
$111M
$857K 0.11%
32,467
– –
1
2
3

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TL
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DSI
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SCA
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SHCM
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IAS
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

NF Trinity Capital's Q4 2017 Portfolio in Review

As of Q4 2017, NF Trinity Capital held 62 positions worth $769M, up 9.7% from $700M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NF Trinity Capital deployed $38.3M of net new capital in Q4 2017, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Booking.com: 135,750 shares worth $9.44M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $10.3M trimmed.

  • NF Trinity Capital's largest Q4 2017 buy was Booking.com: 135,750 shares worth $9.44M.
  • NF Trinity Capital added most to JD.com in Q4 2017, an estimated $17.6M increase.
  • NF Trinity Capital's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $10.3M.
  • NF Trinity Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $13.8M.
  • NF Trinity Capital's ten largest holdings make up 63% of its $769M portfolio in Q4 2017.
  • NF Trinity Capital opened 14 new positions and closed 5 in Q4 2017.
  • NF Trinity Capital's portfolio value rose 9.7% quarter-over-quarter to $769M.

Based on NF Trinity Capital's 13F filing for Q4 2017, filed 6 Feb 2018.