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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
TCOM icon
51
Trip.com Group
TCOM
$26.7B
$816K 0.11%
+18,500
New +$884K
NXPI icon
52
CALL
NXP Semiconductors
NXPI
$67.3B
$677K 0.09%
140,000
-10,000
-7% -$1.16M
SYBX
53
DELISTED
Synlogic
SYBX
$666K 0.09%
4,576
– –
ARAV
54
DELISTED
Aravive, Inc. Common Stock
ARAV
$539K 0.07%
40,816
– –
MA icon
55
Mastercard
MA
$480B
– –
-69,400
Closed -$9.8M
VIPS icon
56
Vipshop
VIPS
$6.96B
– –
-155,000
Closed -$1.36M
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
– –
-169,100
Closed -$13.8M
GBT
58
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-250,000
Closed -$7.76M
ZAYO
59
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-78,080
Closed -$2.69M
1 2
3

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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.