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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
+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
Cap. Flow
-$225M
Cap. Flow %
-25.11%
Top 10 Hldgs %
63.66%
Holding
53
New
9
Increased
2
Reduced
9
Closed
5

Top Buys

1
OLED icon
Universal Display
OLED
+$11.9M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$7.89M
3
INCY icon
Incyte
INCY
+$6.32M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$5.92M
5
PYPL icon
PayPal
PYPL
+$4.02M

Top Sells

1
BABA icon
Alibaba
BABA
+$32.5M
2
JD icon
JD.com
JD
+$12.6M
3
QCOM icon
Qualcomm
QCOM
+$11.1M
4
TWX
Time Warner Inc
TWX
+$9.27M
5
MRK icon
Merck
MRK
+$6.28M

Sector Composition

1 Communication Services 21.59%
2 Consumer Discretionary 20.06%
3 Healthcare 13.26%
4 Technology 9.21%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$163M 18.15%
1,537,898
-351,100
-19% -$32.5M
BIDU icon
2
Baidu
BIDU
$36.5B
$55.9M 6.24%
307,150
+3,800
+1% +$658K
AAPL icon
3
Apple
AAPL
$4.9T
$55.6M 6.2%
1,965,588
-112,000
-5% -$2.96M
DIS icon
4
Walt Disney
DIS
$170B
$53.6M 5.98%
577,590
– –
BAC icon
5
Bank of America
BAC
$430B
$53M 5.91%
3,383,782
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$46.3M 5.17%
1,152,800
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$9.23B
$43.1M 4.81%
446,850
– –
AGN
8
DELISTED
Allergan plc
AGN
$27.9M 3.11%
121,148
– –
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$27M 3.01%
374,400
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$18.8M 2.1%
146,800
– –
CELG
11
DELISTED
Celgene Corp
CELG
$18M 2%
171,917
+200
+0.1% +$21.6K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.7M 1.98%
502,560
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$15.4M 1.72%
286,000
– –
JD icon
14
JD.com
JD
$40B
$12.6M 1.4%
482,724
-521,600
-52% -$12.6M
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.52B
$12.6M 1.4%
367,471
– –
GILD icon
16
Gilead Sciences
GILD
$167B
$12.3M 1.38%
155,979
– –
MA icon
17
Mastercard
MA
$480B
$11.2M 1.25%
110,200
-64,000
-37% -$6.14M
OLED icon
18
Universal Display
OLED
$3.75B
$10.4M 1.16%
+187,000
New +$11.9M
BIIB icon
19
Biogen
BIIB
$30.4B
$9.77M 1.09%
31,200
-10,000
-24% -$2.96M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$8.99M 1%
+166,461
New +$7.89M
INCY icon
21
Incyte
INCY
$23.4B
$7.07M 0.79%
+75,000
New +$6.32M
QCOM icon
22
Qualcomm
QCOM
$181B
$6.61M 0.74%
96,498
-182,902
-65% -$11.1M
NXPI icon
23
NXP Semiconductors
NXPI
$67.3B
$6.5M 0.72%
63,704
-46,296
-42% -$3.92M
ALXN
24
DELISTED
Alexion Pharmaceuticals
ALXN
$5.64M 0.63%
+46,000
New +$5.92M
VTRS icon
25
Viatris
VTRS
$20.1B
$5.15M 0.57%
135,000
– –
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 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 Communication Services at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.