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NTC

NF Trinity Capital Portfolio holdings

AUM $626M
1-Year Est. Return 3.16%
This Fund
S&P 500
This Quarter Est. Return
+22.81%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$10.4M
Cap. Flow
-$107M
Cap. Flow %
-17.14%
Top 10 Hldgs %
69.81%
Holding
50
New
1
Increased
5
Reduced
12
Closed
11

Top Buys

1
DIS icon
Walt Disney
DIS
+$5.16M
2
BKNG icon
Booking.com
BKNG
+$3.14M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$2.49M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.19M
5
AMZN icon
Amazon
AMZN
+$1.02M

Top Sells

1
BABA icon
Alibaba
BABA
+$14M
2
JD icon
JD.com
JD
+$10.9M
3
BAC icon
Bank of America
BAC
+$9.73M
4
META icon
Meta Platforms (Facebook)
META
+$9.59M
5
FNSR
Finisar Corp
FNSR
+$8.45M

Sector Composition

1 Communication Services 32.8%
2 Consumer Discretionary 28.25%
3 Financials 12.43%
4 Healthcare 9.71%
5 Technology 9.29%

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NF Trinity Capital's Q1 2019 Portfolio in Review

As of Q1 2019, NF Trinity Capital held 50 positions worth $626M, up 1.7% from $615M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

NF Trinity Capital withdrew a net $107M in Q1 2019, closing 11 positions and reducing 12 holdings. Its most notable exit was Finisar Corp, an estimated $8.45M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NF Trinity Capital opened a new position in Booking.com worth $3.07M.

  • NF Trinity Capital's largest Q1 2019 buy was Booking.com: 44,000 shares worth $3.07M.
  • NF Trinity Capital added most to Walt Disney in Q1 2019, an estimated $5.16M increase.
  • NF Trinity Capital's biggest Q1 2019 reduction was Alibaba, cutting an estimated $14M.
  • NF Trinity Capital fully exited Finisar Corp in Q1 2019, selling an estimated $8.45M.
  • NF Trinity Capital's ten largest holdings make up 70% of its $626M portfolio in Q1 2019.
  • NF Trinity Capital opened 1 new position and closed 11 in Q1 2019.
  • NF Trinity Capital's portfolio value rose 1.7% quarter-over-quarter to $626M.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.