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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
-4.58%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$825M
AUM Growth
-$54.9M
Cap. Flow
-$82.7M
Cap. Flow %
-10.02%
Top 10 Hldgs %
64.5%
Holding
47
New
4
Increased
6
Reduced
3
Closed
5

Top Buys

1
CELG
Celgene Corp
CELG
+$12.5M
2
JD icon
JD.com
JD
+$7.64M
3
MA icon
Mastercard
MA
+$6.8M
4
VTRS icon
Viatris
VTRS
+$6.52M
5
IBB icon
iShares Biotechnology ETF
IBB
+$6.34M

Top Sells

1
BABA icon
Alibaba
BABA
+$22.8M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$13.4M
3
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$11.3M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$7.64M
5
TJX icon
TJX Companies
TJX
+$6.38M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 20.19%
3 Healthcare 13.69%
4 Technology 10.89%
5 Financials 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$282B
$156M 18.93%
1,976,998
-324,366
-14% -$22.8M
BIDU icon
2
Baidu
BIDU
$38.4B
$65.2M 7.9%
341,750
– –
AAPL icon
3
Apple
AAPL
$4.89T
$57.1M 6.91%
2,094,388
+196,000
+10% +$4.88M
DIS icon
4
Walt Disney
DIS
$173B
$50.1M 6.07%
504,090
– –
BAC icon
5
Bank of America
BAC
$432B
$45.7M 5.54%
3,383,782
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.33T
$42.9M 5.2%
1,124,800
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$32.6M 3.95%
480,400
– –
AGN
8
DELISTED
Allergan plc
AGN
$29M 3.51%
108,105
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$9.23B
$28.9M 3.5%
332,250
+70,950
+27% +$6.34M
BMY icon
10
Bristol-Myers Squibb
BMY
$124B
$24.7M 2.99%
386,000
+64,000
+20% +$4.04M
MA icon
11
Mastercard
MA
$487B
$19.5M 2.37%
206,700
+76,900
+59% +$6.8M
META icon
12
Meta Platforms (Facebook)
META
$1.69T
$16.8M 2.03%
146,800
+10,000
+7% +$1.06M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$15.6M 1.88%
502,560
– –
CELG
14
DELISTED
Celgene Corp
CELG
$14.7M 1.78%
146,717
+121,717
+487% +$12.5M
GILD icon
15
Gilead Sciences
GILD
$169B
$14.3M 1.74%
155,979
– –
QCOM icon
16
Qualcomm
QCOM
$180B
$14.3M 1.73%
279,400
– –
LBTYA icon
17
Liberty Global Class A
LBTYA
$3.63B
$14.1M 1.71%
421,122
– –
BIIB icon
18
Biogen
BIIB
$30.8B
$10.7M 1.3%
41,200
– –
MRK icon
19
Merck
MRK
$315B
$10.5M 1.28%
208,552
– –
TWX
20
DELISTED
Time Warner Inc
TWX
$9.14M 1.11%
126,000
– –
VNET
21
VNET Group
VNET
$2.2B
$8.86M 1.07%
443,800
– –
V icon
22
Visa
V
$694B
$8.56M 1.04%
111,900
– –
JD icon
23
JD.com
JD
$40.1B
$7.71M 0.93%
+291,000
New +$7.64M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.97M 0.84%
49,100
-101,000
-67% -$13.4M
VTRS icon
25
Viatris
VTRS
$20.2B
$6.26M 0.76%
+135,000
New +$6.52M
1
2

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ACM
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TL
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DSI
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SCA
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IAS
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MFBTD
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NF Trinity Capital's Q1 2016 Portfolio in Review

As of Q1 2016, NF Trinity Capital held 47 positions worth $825M, down 6.2% from $880M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NF Trinity Capital withdrew a net $82.7M in Q1 2016, closing 5 positions and reducing 3 holdings. Its most notable exit was QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS, an estimated $11.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NF Trinity Capital opened a new position in JD.com worth $7.71M.

  • NF Trinity Capital's largest Q1 2016 buy was JD.com: 291,000 shares worth $7.71M.
  • NF Trinity Capital added most to Celgene Corp in Q1 2016, an estimated $12.5M increase.
  • NF Trinity Capital's biggest Q1 2016 reduction was Alibaba, cutting an estimated $22.8M.
  • NF Trinity Capital fully exited QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS in Q1 2016, selling an estimated $11.3M.
  • NF Trinity Capital's ten largest holdings make up 65% of its $825M portfolio in Q1 2016.
  • NF Trinity Capital opened 4 new positions and closed 5 in Q1 2016.
  • NF Trinity Capital's portfolio value fell 6.2% quarter-over-quarter to $825M.

Based on NF Trinity Capital's 13F filing for Q1 2016, filed 10 May 2016.