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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
-2.69%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$913M
AUM Growth
+$87.5M
(+11%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-7.85%
Top 10 Holdings %
Top 10 Hldgs %
59.37%
Holding
47
New
1
Increased
8
Reduced
9
Closed
2
Top Buys
| 1 |
JD.com
JD
|
+$17.2M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$10.3M |
| 3 |
Walt Disney
DIS
|
+$7.35M |
| 4 |
NXP Semiconductors
NXPI
|
+$3.17M |
| 5 |
AGN
Allergan plc
AGN
|
+$3.01M |
Top Sells
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.47M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$7.07M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.97M |
| 4 |
Alibaba
BABA
|
+$6.89M |
| 5 |
Baidu
BIDU
|
+$6.74M |
Sector Composition
| 1 | Communication Services | 20.82% |
| 2 | Consumer Discretionary | 19.29% |
| 3 | Healthcare | 11.36% |
| 4 | Technology | 8.98% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $150M | 16.46% |
1,888,998
-88,000
| -4% | -$6.89M |
|
|
2
Walt Disney
DIS
$170B
| $56.5M | 6.19% |
577,590
+73,500
| +15% | +$7.35M |
|
|
3
Baidu
BIDU
$36.5B
| $50.1M | 5.49% |
303,350
-38,400
| -11% | -$6.74M |
|
4
Apple
AAPL
$4.9T
| $49.7M | 5.44% |
2,077,588
-16,800
| -0.8% | -$418K |
|
5
Bank of America
BAC
$430B
| $44.9M | 4.92% |
3,383,782
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$4.23T
| $40.6M | 4.44% |
1,152,800
+28,000
| +2% | +$1.03M |
|
|
7
iShares Biotechnology ETF
IBB
$9.23B
| $38.3M | 4.2% |
446,850
+114,600
| +34% | +$10.3M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $28M | 3.07% |
121,148
+13,043
| +12% | +$3.01M |
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $26.8M | 2.94% |
374,400
-106,000
| -22% | -$7.47M |
|
|
10
JD.com
JD
$40B
| $21.3M | 2.34% |
1,004,324
+713,324
| +245% | +$17.2M |
|
|
11
Bristol-Myers Squibb
BMY
$124B
| $21M | 2.3% |
286,000
-100,000
| -26% | -$7.07M |
|
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $17.1M | 1.88% |
502,560
| – | – |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $16.9M | 1.86% |
171,717
+25,000
| +17% | +$2.59M |
|
14
Meta Platforms (Facebook)
META
$1.64T
| $16.8M | 1.84% |
146,800
| – | – |
|
15
Mastercard
MA
$480B
| $15.3M | 1.68% |
174,200
-32,500
| -16% | -$3.1M |
|
16
Qualcomm
QCOM
$181B
| $15M | 1.64% |
279,400
| – | – |
|
17
Gilead Sciences
GILD
$167B
| $13M | 1.43% |
155,979
| – | – |
|
18
Liberty Global Class A
LBTYA
$3.52B
| $10.7M | 1.17% |
367,471
-53,651
| -13% | -$1.74M |
|
19
Biogen
BIIB
$30.4B
| $9.96M | 1.09% |
41,200
| – | – |
|
|
TWX
20
DELISTED
Time Warner Inc
TWX
| $9.27M | 1.02% |
126,000
| – | – |
|
|
21
NXP Semiconductors
NXPI
$67.3B
| $8.62M | 0.94% |
110,000
+37,000
| +51% | +$3.17M |
|
22
Visa
V
$682B
| $6.45M | 0.71% |
86,900
-25,000
| -22% | -$1.96M |
|
23
Merck
MRK
$315B
| $6.28M | 0.69% |
114,232
-94,320
| -45% | -$5.02M |
|
24
Viatris
VTRS
$20.1B
| $5.84M | 0.64% |
135,000
| – | – |
|
25
United Rentals
URI
$65.5B
| $5.17M | 0.57% |
77,000
| – | – |
|
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NF Trinity Capital's Q2 2016 Portfolio in Review
As of Q2 2016, NF Trinity Capital held 47 positions worth $913M, up 11% from $825M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
NF Trinity Capital withdrew a net $71.6M in Q2 2016, closing 2 positions and reducing 9 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $6.97M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, NF Trinity Capital opened a new position in Liberty Latin America Class A worth $1.48M.
- NF Trinity Capital's largest Q2 2016 buy was Liberty Latin America Class A: 71,605 shares worth $1.48M.
- NF Trinity Capital added most to JD.com in Q2 2016, an estimated $17.2M increase.
- NF Trinity Capital's biggest Q2 2016 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $7.47M.
- NF Trinity Capital fully exited Berkshire Hathaway Class B in Q2 2016, selling an estimated $6.97M.
- NF Trinity Capital's ten largest holdings make up 59% of its $913M portfolio in Q2 2016.
- NF Trinity Capital opened 1 new position and closed 2 in Q2 2016.
- NF Trinity Capital's portfolio value rose 11% quarter-over-quarter to $913M.
Based on NF Trinity Capital's 13F filing for Q2 2016, filed 12 Aug 2016.