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NF Trinity Capital Portfolio holdings
AUM
$626M
Turnover
24%
1-Year Est. Return
3.16%
This Fund
S&P 500
This Quarter Est. Return
+11.71%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$896M
AUM Growth
-$16.3M
(-1.8%)
Cap. Flow
-$225M
Cap. Flow % of AUM
Cap. Flow %
-25.11%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
53
New
9
Increased
2
Reduced
9
Closed
5
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Display
OLED
|
+$11.9M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$7.89M |
| 3 |
Incyte
INCY
|
+$6.32M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$5.92M |
| 5 |
PayPal
PYPL
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$32.5M |
| 2 |
JD.com
JD
|
+$12.6M |
| 3 |
Qualcomm
QCOM
|
+$11.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$9.27M |
| 5 |
Merck
MRK
|
+$6.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.29% |
| 2 | Communication Services | 21.59% |
| 3 | Consumer Discretionary | 20.06% |
| 4 | Healthcare | 13.26% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$248B
| $163M | 18.15% |
1,537,898
-351,100
| -19% | -$32.5M |
2015 Q4
3 quarters
|
|
2
Baidu
BIDU
$26.3B
| $55.9M | 6.24% |
307,150
+3,800
| +1% | +$658K |
2015 Q4
3 quarters
|
|
3
Apple
AAPL
$5.07T
| $55.6M | 6.2% |
1,965,588
-112,000
| -5% | -$2.96M |
2015 Q4
3 quarters
|
|
4
Walt Disney
DIS
$194B
| $53.6M | 5.98% |
577,590
| – | – |
2015 Q4
3 quarters
|
|
5
Bank of America
BAC
$350B
| $53M | 5.91% |
3,383,782
| – | – |
2015 Q4
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.92T
| $46.3M | 5.17% |
1,152,800
| – | – |
2015 Q4
3 quarters
|
|
7
iShares Biotechnology ETF
IBB
$10.8B
| $43.1M | 4.81% |
446,850
| – | – |
2015 Q4
3 quarters
|
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $27.9M | 3.11% |
121,148
| – | – |
2015 Q4
3 quarters
|
|
9
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $27M | 3.01% |
374,400
| – | – |
2015 Q4
3 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $18.8M | 2.1% |
146,800
| – | – |
2015 Q4
3 quarters
|
|
|
CELG
11
DELISTED
Celgene Corp
CELG
| $18M | 2% |
171,917
+200
| +0.1% | +$21.6K |
2015 Q4
3 quarters
|
|
12
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $17.7M | 1.98% |
502,560
| – | – |
2015 Q4
3 quarters
|
|
13
Bristol-Myers Squibb
BMY
$126B
| $15.4M | 1.72% |
286,000
| – | – |
2015 Q4
3 quarters
|
|
|
14
JD.com
JD
$34.2B
| $12.6M | 1.4% |
482,724
-521,600
| -52% | -$12.6M |
2016 Q1
2 quarters
|
|
15
Liberty Global Class A
LBTYA
$2.68B
| $12.6M | 1.4% |
367,471
| – | – |
2015 Q4
3 quarters
|
|
16
Gilead Sciences
GILD
$193B
| $12.3M | 1.38% |
155,979
| – | – |
2015 Q4
3 quarters
|
|
17
Mastercard
MA
$546B
| $11.2M | 1.25% |
110,200
-64,000
| -37% | -$6.14M |
2015 Q4
3 quarters
|
|
|
18
Universal Display
OLED
$4B
| $10.4M | 1.16% |
+187,000
| New | +$11.9M |
2016 Q3
0 quarters
|
|
19
Biogen
BIIB
$37B
| $9.8M | 1.09% |
31,200
-10,000
| -24% | -$2.96M |
2015 Q4
3 quarters
|
|
|
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.99M | 1% |
+166,461
| New | +$7.89M |
2016 Q3
0 quarters
|
|
|
21
Incyte
INCY
$23.5B
| $7.07M | 0.79% |
+75,000
| New | +$6.32M |
2016 Q3
0 quarters
|
|
|
22
Qualcomm
QCOM
$188B
| $6.61M | 0.74% |
96,498
-182,902
| -65% | -$11.1M |
2015 Q4
3 quarters
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $6.5M | 0.72% |
63,704
-46,296
| -42% | -$3.92M |
2015 Q4
3 quarters
|
|
|
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.64M | 0.63% |
+46,000
| New | +$5.92M |
2016 Q3
0 quarters
|
|
25
Viatris
VTRS
$20.7B
| $5.15M | 0.57% |
135,000
| – | – |
2016 Q1
2 quarters
|
|
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NF Trinity Capital's Q3 2016 Portfolio in Review
As of Q3 2016, NF Trinity Capital held 53 positions worth $896M, down 1.8% from $913M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
NF Trinity Capital withdrew a net $225M in Q3 2016, closing 5 positions and reducing 9 holdings. Its most notable exit was Time Warner Inc, an estimated $9.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, NF Trinity Capital opened a new position in Universal Display worth $10.4M.
- NF Trinity Capital's largest Q3 2016 buy was Universal Display: 187,000 shares worth $10.4M.
- NF Trinity Capital added most to Baidu in Q3 2016, an estimated $658K increase.
- NF Trinity Capital's biggest Q3 2016 reduction was Alibaba, cutting an estimated $32.5M.
- NF Trinity Capital fully exited Time Warner Inc in Q3 2016, selling an estimated $9.27M.
- NF Trinity Capital's ten largest holdings make up 64% of its $896M portfolio in Q3 2016.
- NF Trinity Capital opened 9 new positions and closed 5 in Q3 2016.
- NF Trinity Capital's portfolio value fell 1.8% quarter-over-quarter to $896M.
Based on NF Trinity Capital's 13F filing for Q3 2016, filed 10 Nov 2016.