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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
-1.47%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$42.5M
Cap. Flow
-$20M
Cap. Flow %
-2.75%
Top 10 Hldgs %
61.95%
Holding
64
New
9
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$16M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.1M
3
DB icon
Deutsche Bank
DB
+$8.99M
4
WB icon
Weibo
WB
+$8.39M
5
V icon
Visa
V
+$6.54M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39M
2
BABA icon
Alibaba
BABA
+$10.8M
3
BIDU icon
Baidu
BIDU
+$9.61M
4
BKNG icon
Booking.com
BKNG
+$9.44M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.02M

Sector Composition

Rank Sector Weight
1 Communication Services 25.77%
2 Consumer Discretionary 23.87%
3 Healthcare 13.83%
4 Technology 13.8%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDU icon
26
New Oriental
EDU
$7.82B
$6.66M 0.92%
75,998
+23,000
+43% +$2.14M
BIIB icon
27
Biogen
BIIB
$30.4B
$6.57M 0.9%
24,000
– –
GILD icon
28
Gilead Sciences
GILD
$167B
$6.56M 0.9%
86,959
– –
V icon
29
Visa
V
$682B
$6.46M 0.89%
+54,000
New +$6.54M
ADSK icon
30
Autodesk
ADSK
$46.1B
$6.33M 0.87%
50,400
+2,400
+5% +$286K
FNSR
31
DELISTED
Finisar Corp
FNSR
$6.18M 0.85%
391,000
+140,000
+56% +$2.64M
BMY icon
32
Bristol-Myers Squibb
BMY
$124B
$5.88M 0.81%
93,000
-93,000
-50% -$5.98M
CRM icon
33
Salesforce
CRM
$140B
$5.23M 0.72%
45,000
– –
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$5.13M 0.71%
46,000
– –
YUMC icon
35
Yum China
YUMC
$15.1B
$5.11M 0.7%
+123,000
New +$5.29M
ARE icon
36
Alexandria Real Estate Equities
ARE
$8.75B
$5M 0.69%
+40,000
New +$4.96M
HTHT icon
37
Huazhu Hotels Group
HTHT
$12.8B
$4.95M 0.68%
+150,400
New +$5.5M
XLNX
38
DELISTED
Xilinx Inc
XLNX
$4.89M 0.67%
67,700
-53,300
-44% -$3.84M
TSRO
39
DELISTED
TESARO, Inc.
TSRO
$4.85M 0.67%
84,905
– –
VTRS icon
40
Viatris
VTRS
$20.1B
$4.12M 0.57%
100,000
– –
TMUS icon
41
T-Mobile US
TMUS
$208B
$3.81M 0.52%
62,350
-70,250
-53% -$4.39M
SLB icon
42
SLB Ltd
SLB
$70.3B
$3.6M 0.5%
55,500
– –
VNET
43
VNET Group
VNET
$2.1B
$3.08M 0.42%
443,800
– –
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
$3.04M 0.42%
58,000
– –
HIMX
45
Himax Technologies
HIMX
$2.23B
$2.9M 0.4%
470,000
– –
CHTR icon
46
Charter Communications
CHTR
$16.2B
$2.8M 0.39%
9,000
– –
AMD icon
47
Advanced Micro Devices
AMD
$808B
$2.59M 0.36%
258,000
– –
INCY icon
48
Incyte
INCY
$23.4B
$2.58M 0.36%
31,000
– –
DNLI icon
49
Denali Therapeutics
DNLI
$3.7B
$2.27M 0.31%
115,526
+15,526
+16% +$319K
TWX
50
DELISTED
Time Warner Inc
TWX
$1.9M 0.26%
20,100
-32,424
-62% -$3.06M
1
2
3

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MFBTD
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NF Trinity Capital's Q1 2018 Portfolio in Review

As of Q1 2018, NF Trinity Capital held 64 positions worth $726M, down 5.5% from $769M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

NF Trinity Capital's Q1 2018 filing shows 9 new, 9 increased, 8 reduced and 4 closed positions. Its largest new stake was Deutsche Bank: 533,225 shares worth $7.48M. The largest sale was Apple, an estimated $39M.

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

  • NF Trinity Capital's largest Q1 2018 buy was Deutsche Bank: 533,225 shares worth $7.48M.
  • NF Trinity Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $16M increase.
  • NF Trinity Capital's biggest Q1 2018 reduction was Apple, cutting an estimated $39M.
  • NF Trinity Capital fully exited Booking.com in Q1 2018, selling an estimated $9.44M.
  • NF Trinity Capital's ten largest holdings make up 62% of its $726M portfolio in Q1 2018.
  • NF Trinity Capital opened 9 new positions and closed 4 in Q1 2018.
  • NF Trinity Capital's portfolio value fell 5.5% quarter-over-quarter to $726M.

Based on NF Trinity Capital's 13F filing for Q1 2018, filed 8 May 2018.