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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
+10.41%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$739M
AUM Growth
+$27.3M
Cap. Flow
-$125M
Cap. Flow %
-16.93%
Top 10 Hldgs %
63.17%
Holding
47
New
4
Increased
2
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.27M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$4.97M
3
PANW icon
Palo Alto Networks
PANW
+$4.7M
4
LMT icon
Lockheed Martin
LMT
+$3.14M
5
PYPL icon
PayPal
PYPL
+$1.98M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$8.19M
2
BIDU icon
Baidu
BIDU
+$7.08M
3
NXPI icon
NXP Semiconductors
NXPI
+$6.44M
4
OLED icon
Universal Display
OLED
+$4.47M
5
DIS icon
Walt Disney
DIS
+$3.74M

Sector Composition

Rank Sector Weight
1 Communication Services 25.95%
2 Healthcare 13.48%
3 Consumer Discretionary 11.97%
4 Financials 10.97%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$76M 10.28%
704,382
– –
BAC icon
2
Bank of America
BAC
$430B
$61.7M 8.35%
2,616,982
-128,000
-5% -$3.04M
AAPL icon
3
Apple
AAPL
$4.9T
$54.8M 7.41%
1,525,588
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$49.5M 6.69%
1,166,800
– –
BIDU icon
5
Baidu
BIDU
$36.5B
$46M 6.22%
266,470
-40,230
-13% -$7.08M
DIS icon
6
Walt Disney
DIS
$170B
$44.6M 6.03%
393,230
-34,000
-8% -$3.74M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$42.3M 5.72%
297,800
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$9.23B
$38.8M 5.25%
397,050
-85,500
-18% -$8.19M
AGN
9
DELISTED
Allergan plc
AGN
$25.8M 3.5%
108,148
-13,000
-11% -$3.03M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$21.6M 2.92%
290,100
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17.6M 2.38%
502,560
– –
JD icon
12
JD.com
JD
$40B
$12.5M 1.69%
400,724
– –
BMY icon
13
Bristol-Myers Squibb
BMY
$124B
$10.1M 1.37%
186,000
– –
OLED icon
14
Universal Display
OLED
$3.75B
$9.29M 1.26%
107,889
-62,111
-37% -$4.47M
CELG
15
DELISTED
Celgene Corp
CELG
$8.82M 1.19%
70,917
-31,000
-30% -$3.71M
LBTYA icon
16
Liberty Global Class A
LBTYA
$3.52B
$8.51M 1.15%
237,371
– –
LMT icon
17
Lockheed Martin
LMT
$117B
$8.03M 1.09%
30,000
+12,000
+67% +$3.14M
NBIX icon
18
Neurocrine Biosciences
NBIX
$17.2B
$7.93M 1.07%
183,202
– –
MA icon
19
Mastercard
MA
$480B
$7.8M 1.06%
69,400
– –
BIIB icon
20
Biogen
BIIB
$30.4B
$6.56M 0.89%
24,000
– –
C icon
21
Citigroup
C
$217B
$6.1M 0.83%
101,930
– –
GILD icon
22
Gilead Sciences
GILD
$167B
$5.91M 0.8%
86,959
– –
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$5.58M 0.75%
46,000
– –
PYPL icon
24
PayPal
PYPL
$49.9B
$5.42M 0.73%
125,900
+47,400
+60% +$1.98M
EW icon
25
Edwards Lifesciences
EW
$49.4B
$5.28M 0.71%
+168,243
New +$5.27M
1
2

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NF Trinity Capital's Q1 2017 Portfolio in Review

As of Q1 2017, NF Trinity Capital held 47 positions worth $739M, up 3.8% from $712M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NF Trinity Capital withdrew a net $125M in Q1 2017, closing 1 position and reducing 8 holdings. Its most notable exit was NXP Semiconductors, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, NF Trinity Capital opened a new position in Edwards Lifesciences worth $5.28M.

  • NF Trinity Capital's largest Q1 2017 buy was Edwards Lifesciences: 168,243 shares worth $5.28M.
  • NF Trinity Capital added most to Lockheed Martin in Q1 2017, an estimated $3.14M increase.
  • NF Trinity Capital's biggest Q1 2017 reduction was iShares Biotechnology ETF, cutting an estimated $8.19M.
  • NF Trinity Capital fully exited NXP Semiconductors in Q1 2017, selling an estimated $6.44M.
  • NF Trinity Capital's ten largest holdings make up 63% of its $739M portfolio in Q1 2017.
  • NF Trinity Capital opened 4 new positions and closed 1 in Q1 2017.
  • NF Trinity Capital's portfolio value rose 3.8% quarter-over-quarter to $739M.

Based on NF Trinity Capital's 13F filing for Q1 2017, filed 5 May 2017.