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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
+2.62%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$4.48M
Cap. Flow
-$13.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
60.4%
Holding
69
New
9
Increased
9
Reduced
7
Closed
8

Top Buys

1
APTX
Aptinyx Inc. Common Stock
APTX
+$15.2M
2
UBX
Unity Biotechnology
UBX
+$8.89M
3
C icon
Citigroup
C
+$7.77M
4
OPTU
Optimum Communications Inc
OPTU
+$6.26M
5
ON icon
ON Semiconductor
ON
+$6.07M

Top Sells

1
BABA icon
Alibaba
BABA
+$20.1M
2
MSCC
Microsemi Corp
MSCC
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
5
EDU icon
New Oriental
EDU
+$6.66M

Sector Composition

1 Communication Services 27.65%
2 Consumer Discretionary 20.54%
3 Healthcare 17.6%
4 Technology 13.45%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNSR
26
DELISTED
Finisar Corp
FNSR
$7.04M 0.96%
391,000
– –
BIIB icon
27
Biogen
BIIB
$30.4B
$6.97M 0.95%
24,000
– –
LBTYA icon
28
Liberty Global Class A
LBTYA
$3.52B
$6.54M 0.89%
237,371
– –
GILD icon
29
Gilead Sciences
GILD
$167B
$6.16M 0.84%
86,959
– –
CRM icon
30
Salesforce
CRM
$140B
$6.14M 0.84%
45,000
– –
OPTU
31
Optimum Communications Inc
OPTU
$337M
$5.78M 0.79%
+339,042
New +$6.26M
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
$5.71M 0.78%
46,000
– –
DB icon
33
Deutsche Bank
DB
$67.3B
$5.69M 0.78%
533,225
– –
ON icon
34
ON Semiconductor
ON
$34B
$5.58M 0.76%
+251,000
New +$6.07M
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$5.15M 0.7%
93,000
– –
SAGE
36
DELISTED
Sage Therapeutics
SAGE
$5.09M 0.7%
+32,506
New +$5.1M
PM icon
37
Philip Morris
PM
$301B
$5.09M 0.7%
+63,000
New +$5.35M
ARE icon
38
Alexandria Real Estate Equities
ARE
$8.75B
$5.05M 0.69%
40,000
– –
TAL icon
39
TAL Education Group
TAL
$5.68B
$4.68M 0.64%
+127,291
New +$5.01M
CHTR icon
40
Charter Communications
CHTR
$16.2B
$4.31M 0.59%
14,700
+5,700
+63% +$1.64M
VNET
41
VNET Group
VNET
$2.1B
$4.3M 0.59%
443,800
– –
TSRO
42
DELISTED
TESARO, Inc.
TSRO
$3.78M 0.52%
84,905
– –
SLB icon
43
SLB Ltd
SLB
$70.3B
$3.72M 0.51%
55,500
– –
VTRS icon
44
Viatris
VTRS
$20.1B
$3.61M 0.49%
100,000
– –
HIMX
45
Himax Technologies
HIMX
$2.23B
$3.51M 0.48%
470,000
– –
TMUS icon
46
T-Mobile US
TMUS
$208B
$3.03M 0.41%
50,750
-11,600
-19% -$687K
MELI icon
47
Mercado Libre
MELI
$92B
$2.99M 0.41%
+10,000
New +$3.15M
AMD icon
48
Advanced Micro Devices
AMD
$808B
$2.85M 0.39%
190,000
-68,000
-26% -$864K
INCY icon
49
Incyte
INCY
$23.4B
$2.08M 0.28%
31,000
– –
ZEN
50
DELISTED
ZENDESK INC
ZEN
$1.87M 0.26%
34,328
– –
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
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NF Trinity Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NF Trinity Capital held 69 positions worth $731M, up 0.62% from $726M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NF Trinity Capital's Q2 2018 filing shows 9 new, 9 increased, 7 reduced and 8 closed positions. Its largest new stake was Aptinyx Inc. Common Stock: 708,364 shares worth $17.1M. The largest sale was Alibaba, an estimated $20.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NF Trinity Capital's largest Q2 2018 buy was Aptinyx Inc. Common Stock: 708,364 shares worth $17.1M.
  • NF Trinity Capital added most to Citigroup in Q2 2018, an estimated $7.77M increase.
  • NF Trinity Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $20.1M.
  • NF Trinity Capital fully exited Microsemi Corp in Q2 2018, selling an estimated $10.9M.
  • NF Trinity Capital's ten largest holdings make up 60% of its $731M portfolio in Q2 2018.
  • NF Trinity Capital opened 9 new positions and closed 8 in Q2 2018.
  • NF Trinity Capital's portfolio value rose 0.62% quarter-over-quarter to $731M.

Based on NF Trinity Capital's 13F filing for Q2 2018, filed 7 Aug 2018.