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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
(-5.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
64
New
9
Increased
9
Reduced
8
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$16M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.1M |
| 3 |
Deutsche Bank
DB
|
+$8.99M |
| 4 |
Weibo
WB
|
+$8.39M |
| 5 |
Visa
V
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$39M |
| 2 |
Alibaba
BABA
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$9.61M |
| 4 |
Booking.com
BKNG
|
+$9.44M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZEN
51
DELISTED
ZENDESK INC
ZEN
| $1.64M | 0.23% |
34,328
| – | – |
|
52
Goldman Sachs
GS
$314B
| $932K | 0.13% |
+3,700
| New | +$963K |
|
53
Teva Pharmaceuticals
TEVA
$37.3B
| $906K | 0.12% |
53,000
| – | – |
|
|
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $825K | 0.11% |
57,000
| – | – |
|
|
SYBX
55
DELISTED
Synlogic
SYBX
| $644K | 0.09% |
4,576
| – | – |
|
56
Vipshop
VIPS
$6.96B
| $582K | 0.08% |
+35,000
| New | +$579K |
|
|
XLRN
57
DELISTED
Acceleron Pharma
XLRN
| $562K | 0.08% |
+14,369
| New | +$611K |
|
|
FLNT
58
Fluent
FLNT
$111M
| $487K | 0.07% |
32,467
| – | – |
|
|
ARAV
59
DELISTED
Aravive, Inc. Common Stock
ARAV
| $404K | 0.06% |
40,816
| – | – |
|
|
60
Booking.com
BKNG
$141B
| – | – |
-135,750
| Closed | -$9.44M |
|
|
61
CALL
NXP Semiconductors
NXPI
$67.3B
| – | – |
-140,000
| Closed | -$677K |
|
62
Palo Alto Networks
PANW
$292B
| – | – |
-204,000
| Closed | -$4.93M |
|
63
Trip.com Group
TCOM
$26.7B
| – | – |
-18,500
| Closed | -$816K |
|
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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.