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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
DNLI icon
51
Denali Therapeutics
DNLI
$3.7B
$1.71M 0.23%
112,273
-3,253
-3% -$61.3K
IOVA icon
52
Iovance Biotherapeutics
IOVA
$2.23B
$1.6M 0.22%
+124,854
New +$1.82M
TEVA icon
53
Teva Pharmaceuticals
TEVA
$37.3B
$1.29M 0.18%
53,000
– –
MNK
54
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.06M 0.15%
57,000
– –
GS icon
55
Goldman Sachs
GS
$314B
$816K 0.11%
3,700
– –
XLRN
56
DELISTED
Acceleron Pharma
XLRN
$697K 0.1%
14,369
– –
SYBX
57
DELISTED
Synlogic
SYBX
$675K 0.09%
4,576
– –
VIPS icon
58
Vipshop
VIPS
$6.96B
$571K 0.08%
52,644
+17,644
+50% +$241K
ARAV
59
DELISTED
Aravive, Inc. Common Stock
ARAV
$496K 0.07%
40,816
– –
FLNT
60
Fluent
FLNT
$111M
$477K 0.07%
32,467
– –
EDU icon
61
New Oriental
EDU
$7.82B
– –
-75,998
Closed -$6.66M
HTHT icon
62
Huazhu Hotels Group
HTHT
$12.8B
– –
-150,400
Closed -$4.95M
XBI icon
63
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-119,000
Closed -$10.4M
YUMC icon
64
Yum China
YUMC
$15.1B
– –
-123,000
Closed -$5.11M
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-58,000
Closed -$3.04M
XLNX
66
DELISTED
Xilinx Inc
XLNX
– –
-67,700
Closed -$4.89M
TWX
67
DELISTED
Time Warner Inc
TWX
– –
-20,100
Closed -$1.9M
MSCC
68
DELISTED
Microsemi Corp
MSCC
– –
-168,240
Closed -$10.9M
1 2
3

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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.