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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
+0.07%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$25.9M
Cap. Flow
+$34.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
60.04%
Holding
63
New
2
Increased
12
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.6M
2
JD icon
JD.com
JD
+$22.3M
3
BIDU icon
Baidu
BIDU
+$10.3M
4
EDU icon
New Oriental
EDU
+$8.66M
5
ON icon
ON Semiconductor
ON
+$6.08M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$8.86M
2
BIIB icon
Biogen
BIIB
+$6.97M
3
DIS icon
Walt Disney
DIS
+$5.05M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.05M
5
CHTR icon
Charter Communications
CHTR
+$4.31M

Sector Composition

Rank Sector Weight
1 Communication Services 26.43%
2 Consumer Discretionary 23.18%
3 Healthcare 17.17%
4 Technology 13.27%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$830K 0.11%
3,700
– –
XLRN
52
DELISTED
Acceleron Pharma
XLRN
$822K 0.11%
14,369
– –
FLNT
53
Fluent
FLNT
$111M
$419K 0.06%
32,467
– –
ARAV
54
DELISTED
Aravive, Inc. Common Stock
ARAV
$343K 0.05%
40,816
– –
VIPS icon
55
Vipshop
VIPS
$6.96B
$328K 0.04%
52,644
– –
AMD icon
56
Advanced Micro Devices
AMD
$808B
– –
-190,000
Closed -$2.85M
ARE icon
57
Alexandria Real Estate Equities
ARE
$8.75B
– –
-40,000
Closed -$5.05M
BIIB icon
58
Biogen
BIIB
$30.4B
– –
-24,000
Closed -$6.97M
CHTR icon
59
Charter Communications
CHTR
$16.2B
– –
-14,700
Closed -$4.31M
LMT icon
60
Lockheed Martin
LMT
$117B
– –
-30,000
Closed -$8.86M
TMUS icon
61
T-Mobile US
TMUS
$208B
– –
-50,750
Closed -$3.03M
VNET
62
VNET Group
VNET
$2.1B
– –
-443,800
Closed -$4.3M
1 2
3

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NF Trinity Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NF Trinity Capital held 63 positions worth $757M, up 3.5% from $731M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NF Trinity Capital deployed $34.7M of net new capital in Q3 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was New Oriental: 104,416 shares worth $7.73M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $5.05M trimmed.

  • NF Trinity Capital's largest Q3 2018 buy was New Oriental: 104,416 shares worth $7.73M.
  • NF Trinity Capital added most to Alibaba in Q3 2018, an estimated $22.6M increase.
  • NF Trinity Capital's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.05M.
  • NF Trinity Capital fully exited Lockheed Martin in Q3 2018, selling an estimated $8.86M.
  • NF Trinity Capital's ten largest holdings make up 60% of its $757M portfolio in Q3 2018.
  • NF Trinity Capital opened 2 new positions and closed 7 in Q3 2018.
  • NF Trinity Capital's portfolio value rose 3.5% quarter-over-quarter to $757M.

Based on NF Trinity Capital's 13F filing for Q3 2018, filed 8 Nov 2018.