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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
+15.84%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$880M
AUM Growth
–
Cap. Flow
+$809M
Cap. Flow
% of AUM
91.95%
Top 10 Holdings %
Top 10 Hldgs %
65.35%
Holding
43
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
+$181M |
| 2 |
Baidu
BIDU
|
+$63M |
| 3 |
Bank of America
BAC
|
+$57.2M |
| 4 |
Walt Disney
DIS
|
+$56.2M |
| 5 |
Apple
AAPL
|
+$54.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 23.28% |
| 2 | Consumer Discretionary | 22.89% |
| 3 | Financials | 11.74% |
| 4 | Healthcare | 11.12% |
| 5 | Technology | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $187M | 21.25% |
+2,301,364
| New | +$181M |
|
|
2
Baidu
BIDU
$36.5B
| $64.6M | 7.34% |
+341,750
| New | +$63M |
|
|
3
Bank of America
BAC
$430B
| $56.9M | 6.47% |
+3,383,782
| New | +$57.2M |
|
|
4
Walt Disney
DIS
$170B
| $53M | 6.02% |
+504,090
| New | +$56.2M |
|
|
5
Apple
AAPL
$4.9T
| $50M | 5.68% |
+1,898,388
| New | +$54.2M |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $43.8M | 4.97% |
+1,124,800
| New | +$41.6M |
|
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $34.6M | 3.93% |
+480,400
| New | +$33.9M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $33.8M | 3.84% |
+108,105
| New | +$32.2M |
|
9
iShares Biotechnology ETF
IBB
$9.23B
| $29.5M | 3.35% |
+261,300
| New | +$28.4M |
|
10
Bristol-Myers Squibb
BMY
$124B
| $22.1M | 2.52% |
+322,000
| New | +$21.3M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.8M | 2.25% |
+150,100
| New | +$20.1M |
|
12
Gilead Sciences
GILD
$167B
| $15.8M | 1.79% |
+155,979
| New | +$16.2M |
|
13
Liberty Global Class A
LBTYA
$3.52B
| $15.6M | 1.77% |
+421,122
| New | +$15.9M |
|
14
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $15.2M | 1.72% |
+502,560
| New | +$16.5M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $14.3M | 1.63% |
+136,800
| New | +$14.1M |
|
16
Qualcomm
QCOM
$181B
| $14M | 1.59% |
+279,400
| New | +$14.9M |
|
17
Mastercard
MA
$480B
| $12.6M | 1.44% |
+129,800
| New | +$12.7M |
|
18
Biogen
BIIB
$30.4B
| $12.6M | 1.43% |
+41,200
| New | +$11.8M |
|
|
QIHU
19
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $11.3M | 1.29% |
+155,745
| New | +$9.81M |
|
20
Merck
MRK
$315B
| $10.5M | 1.19% |
+208,552
| New | +$10.5M |
|
21
State Street SPDR S&P Retail ETF
XRT
$452M
| $10.5M | 1.19% |
+241,800
| New | +$10.8M |
|
|
VNET
22
VNET Group
VNET
$2.1B
| $9.38M | 1.07% |
+443,800
| New | +$8.89M |
|
23
Visa
V
$682B
| $8.68M | 0.99% |
+111,900
| New | +$8.67M |
|
|
TWX
24
DELISTED
Time Warner Inc
TWX
| $8.15M | 0.93% |
+126,000
| New | +$8.81M |
|
25
TJX Companies
TJX
$171B
| $6.38M | 0.73% |
+180,000
| New | +$6.41M |
|
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NF Trinity Capital's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for NF Trinity Capital, which disclosed 43 positions worth $880M. Its ten largest holdings account for 65% of the portfolio.
Its largest position is Alibaba: 2,301,364 shares worth $187M.
By sector, the portfolio is most concentrated in Communication Services at 23% of assets, followed by Consumer Discretionary and Financials.
- NF Trinity Capital's largest Q4 2015 buy was Alibaba: 2,301,364 shares worth $187M.
- NF Trinity Capital's ten largest holdings make up 65% of its $880M portfolio in Q4 2015.
- NF Trinity Capital disclosed 43 positions in Q4 2015, its first 13F filing on record.
Based on NF Trinity Capital's 13F filing for Q4 2015, filed 12 Feb 2016.