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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
+3.7%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$769M
AUM Growth
+$68.3M
Cap. Flow
+$39.5M
Cap. Flow %
5.14%
Top 10 Hldgs %
63.14%
Holding
62
New
14
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$17.6M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.6M
3
BKNG icon
Booking.com
BKNG
+$9.83M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.05M
5
TSRO
TESARO, Inc.
TSRO
+$7.65M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.8M
2
IBB icon
iShares Biotechnology ETF
IBB
+$10.3M
3
MA icon
Mastercard
MA
+$9.8M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$7.76M
5
META icon
Meta Platforms (Facebook)
META
+$5.31M

Sector Composition

Rank Sector Weight
1 Communication Services 24.96%
2 Consumer Discretionary 22.77%
3 Technology 18.46%
4 Healthcare 14.13%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$281B
$122M 15.93%
710,157
+5,775
+0.8% +$1.03M
BAC icon
2
Bank of America
BAC
$438B
$61M 7.94%
2,066,982
– –
AAPL icon
3
Apple
AAPL
$4.69T
$57.8M 7.52%
1,365,588
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$54.1M 7.04%
1,028,000
– –
META icon
5
Meta Platforms (Facebook)
META
$1.55T
$44.3M 5.77%
251,272
-30,028
-11% -$5.31M
DIS icon
6
Walt Disney
DIS
$182B
$42.6M 5.54%
396,030
+2,800
+0.7% +$288K
JD icon
7
JD.com
JD
$38.1B
$36.2M 4.71%
874,812
+447,977
+105% +$17.6M
BIDU icon
8
Baidu
BIDU
$33.4B
$25.2M 3.28%
107,757
– –
OLED icon
9
Universal Display
OLED
$3.8B
$21.1M 2.74%
121,994
– –
AGN
10
DELISTED
Allergan plc
AGN
$20.5M 2.67%
125,448
+16,000
+15% +$2.87M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$18.2M 2.36%
502,560
– –
IBB icon
12
iShares Biotechnology ETF
IBB
$10.6B
$17.4M 2.26%
162,550
-96,500
-37% -$10.3M
NXPI icon
13
NXP Semiconductors
NXPI
$57.4B
$17.2M 2.23%
146,600
+100,000
+215% +$11.6M
C icon
14
Citigroup
C
$231B
$16.9M 2.2%
226,930
– –
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$11.4M 1.48%
186,000
– –
CELG
16
DELISTED
Celgene Corp
CELG
$11.2M 1.46%
107,491
+36,574
+52% +$4.13M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$10.1M 1.31%
119,000
– –
LMT icon
18
Lockheed Martin
LMT
$121B
$9.63M 1.25%
30,000
– –
BKNG icon
19
Booking.com
BKNG
$146B
$9.44M 1.23%
+135,750
New +$9.83M
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.63B
$8.51M 1.11%
237,371
– –
TMUS icon
21
T-Mobile US
TMUS
$196B
$8.42M 1.1%
132,600
– –
XLNX
22
DELISTED
Xilinx Inc
XLNX
$8.16M 1.06%
121,000
– –
BMRN icon
23
BioMarin Pharmaceuticals
BMRN
$12.8B
$8.02M 1.04%
89,900
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$227B
$7.97M 1.04%
+42,000
New +$8.05M
APLS
25
DELISTED
Apellis Pharmaceuticals
APLS
$7.75M 1.01%
+357,142
New +$5.26M
1
2 3

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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 Q4 2017 Portfolio in Review

As of Q4 2017, NF Trinity Capital held 62 positions worth $769M, up 9.7% from $700M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

NF Trinity Capital deployed $39.5M of net new capital in Q4 2017, opening 14 new positions and adding to 7 existing holdings. Its largest new stake was Booking.com: 135,750 shares worth $9.44M.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $10.3M trimmed.

  • NF Trinity Capital's largest Q4 2017 buy was Booking.com: 135,750 shares worth $9.44M.
  • NF Trinity Capital added most to JD.com in Q4 2017, an estimated $17.6M increase.
  • NF Trinity Capital's biggest Q4 2017 reduction was iShares Biotechnology ETF, cutting an estimated $10.3M.
  • NF Trinity Capital fully exited State Street Health Care Select Sector SPDR ETF in Q4 2017, selling an estimated $13.8M.
  • NF Trinity Capital's ten largest holdings make up 63% of its $769M portfolio in Q4 2017.
  • NF Trinity Capital opened 14 new positions and closed 5 in Q4 2017.
  • NF Trinity Capital's portfolio value rose 9.7% quarter-over-quarter to $769M.

Based on NF Trinity Capital's 13F filing for Q4 2017, filed 6 Feb 2018.