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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
-1.47%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$726M
AUM Growth
-$42.5M
(-5.5%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
61.95%
Holding
64
New
9
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$16M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.1M |
| 3 |
Deutsche Bank
DB
|
+$8.99M |
| 4 |
Weibo
WB
|
+$8.39M |
| 5 |
Visa
V
|
+$6.54M |
Top Sells
| 1 |
Apple
AAPL
|
+$39M |
| 2 |
Alibaba
BABA
|
+$10.8M |
| 3 |
Baidu
BIDU
|
+$9.61M |
| 4 |
Booking.com
BKNG
|
+$9.44M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$6.02M |
Sector Composition
| 1 | Communication Services | 25.77% |
| 2 | Consumer Discretionary | 23.87% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 13.8% |
| 5 | Financials | 12.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$276B
| $120M | 16.49% |
652,557
-57,600
| -8% | -$10.8M |
|
2
Bank of America
BAC
$430B
| $62M | 8.53% |
2,066,982
| – | – |
|
|
3
Meta Platforms (Facebook)
META
$1.64T
| $54.4M | 7.49% |
340,592
+89,320
| +36% | +$16M |
|
4
Alphabet (Google) Class A
GOOGL
$4.23T
| $53.3M | 7.34% |
1,028,000
| – | – |
|
5
Walt Disney
DIS
$170B
| $39.8M | 5.48% |
396,030
| – | – |
|
6
JD.com
JD
$40B
| $35.4M | 4.88% |
874,812
| – | – |
|
|
7
NXP Semiconductors
NXPI
$67.3B
| $27.9M | 3.84% |
238,600
+92,000
| +63% | +$11.1M |
|
|
AGN
8
DELISTED
Allergan plc
AGN
| $21.1M | 2.91% |
125,448
| – | – |
|
|
9
Apple
AAPL
$4.9T
| $19.3M | 2.65% |
459,388
-906,200
| -66% | -$39M |
|
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
| $16.9M | 2.33% |
502,560
| – | – |
|
|
11
Baidu
BIDU
$36.5B
| $15.3M | 2.11% |
68,757
-39,000
| -36% | -$9.61M |
|
12
Citigroup
C
$217B
| $15.3M | 2.11% |
226,930
| – | – |
|
13
Universal Display
OLED
$3.75B
| $14.2M | 1.95% |
140,494
+18,500
| +15% | +$2.78M |
|
|
14
iShares Biotechnology ETF
IBB
$9.23B
| $11.6M | 1.59% |
108,250
-54,300
| -33% | -$6.02M |
|
|
MSCC
15
DELISTED
Microsemi Corp
MSCC
| $10.9M | 1.5% |
168,240
+55,000
| +49% | +$3.4M |
|
16
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $10.4M | 1.44% |
119,000
| – | – |
|
17
Lockheed Martin
LMT
$117B
| $10.1M | 1.4% |
30,000
| – | – |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $9.59M | 1.32% |
107,491
| – | – |
|
19
BioMarin Pharmaceuticals
BMRN
$11.5B
| $8.82M | 1.21% |
108,764
+18,864
| +21% | +$1.62M |
|
20
Thermo Fisher Scientific
TMO
$198B
| $8.67M | 1.19% |
42,000
| – | – |
|
|
APLS
21
DELISTED
Apellis Pharmaceuticals
APLS
| $7.9M | 1.09% |
357,142
| – | – |
|
|
22
Weibo
WB
$1.9B
| $7.86M | 1.08% |
+65,750
| New | +$8.39M |
|
23
Amazon
AMZN
$2.66T
| $7.53M | 1.04% |
104,000
| – | – |
|
|
24
Deutsche Bank
DB
$67.3B
| $7.48M | 1.03% |
+533,225
| New | +$8.99M |
|
25
Liberty Global Class A
LBTYA
$3.52B
| $7.43M | 1.02% |
237,371
| – | – |
|
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NF Trinity Capital's Q1 2018 Portfolio in Review
As of Q1 2018, NF Trinity Capital held 64 positions worth $726M, down 5.5% from $769M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
NF Trinity Capital's Q1 2018 filing shows 9 new, 9 increased, 8 reduced and 4 closed positions. Its largest new stake was Deutsche Bank: 533,225 shares worth $7.48M. The largest sale was Apple, an estimated $39M.
By sector, the portfolio is most concentrated in Communication Services at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- NF Trinity Capital's largest Q1 2018 buy was Deutsche Bank: 533,225 shares worth $7.48M.
- NF Trinity Capital added most to Meta Platforms (Facebook) in Q1 2018, an estimated $16M increase.
- NF Trinity Capital's biggest Q1 2018 reduction was Apple, cutting an estimated $39M.
- NF Trinity Capital fully exited Booking.com in Q1 2018, selling an estimated $9.44M.
- NF Trinity Capital's ten largest holdings make up 62% of its $726M portfolio in Q1 2018.
- NF Trinity Capital opened 9 new positions and closed 4 in Q1 2018.
- NF Trinity Capital's portfolio value fell 5.5% quarter-over-quarter to $726M.
Based on NF Trinity Capital's 13F filing for Q1 2018, filed 8 May 2018.