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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
+2.62%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$731M
AUM Growth
+$4.48M
Cap. Flow
-$13.1M
Cap. Flow %
-1.8%
Top 10 Hldgs %
60.4%
Holding
69
New
9
Increased
9
Reduced
7
Closed
8

Top Buys

1
APTX
Aptinyx Inc. Common Stock
APTX
+$15.2M
2
UBX
Unity Biotechnology
UBX
+$8.89M
3
C icon
Citigroup
C
+$7.77M
4
OPTU
Optimum Communications Inc
OPTU
+$6.26M
5
ON icon
ON Semiconductor
ON
+$6.07M

Top Sells

1
BABA icon
Alibaba
BABA
+$20.1M
2
MSCC
Microsemi Corp
MSCC
+$10.9M
3
META icon
Meta Platforms (Facebook)
META
+$10.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$10.4M
5
EDU icon
New Oriental
EDU
+$6.66M

Sector Composition

1 Communication Services 27.65%
2 Consumer Discretionary 20.54%
3 Healthcare 17.6%
4 Technology 13.45%
5 Financials 12.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$101M 13.88%
546,862
-105,695
-16% -$20.1M
BAC icon
2
Bank of America
BAC
$430B
$58.3M 7.97%
2,066,982
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$58M 7.94%
1,028,000
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$54.9M 7.51%
282,592
-58,000
-17% -$10.5M
DIS icon
5
Walt Disney
DIS
$170B
$43.7M 5.98%
416,930
+20,900
+5% +$2.14M
JD icon
6
JD.com
JD
$40B
$36.2M 4.96%
929,812
+55,000
+6% +$2.12M
NXPI icon
7
NXP Semiconductors
NXPI
$67.3B
$26.1M 3.57%
238,600
– –
C icon
8
Citigroup
C
$217B
$22.7M 3.11%
339,792
+112,862
+50% +$7.77M
AGN
9
DELISTED
Allergan plc
AGN
$20.9M 2.86%
125,448
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19.1M 2.61%
502,560
– –
APTX
11
DELISTED
Aptinyx Inc. Common Stock
APTX
$17.1M 2.34%
+708,364
New +$15.2M
BIDU icon
12
Baidu
BIDU
$36.5B
$17M 2.33%
70,157
+1,400
+2% +$349K
AAPL icon
13
Apple
AAPL
$4.9T
$16M 2.18%
344,788
-114,600
-25% -$5.2M
OLED icon
14
Universal Display
OLED
$3.75B
$14.5M 1.98%
168,494
+28,000
+20% +$2.67M
ADSK icon
15
Autodesk
ADSK
$46.1B
$10.5M 1.44%
80,100
+29,700
+59% +$3.93M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.2M 1.4%
108,764
– –
UBX
17
DELISTED
Unity Biotechnology
UBX
$9.16M 1.25%
+60,806
New +$8.89M
LMT icon
18
Lockheed Martin
LMT
$117B
$8.86M 1.21%
30,000
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$8.84M 1.21%
104,000
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$198B
$8.7M 1.19%
42,000
– –
CELG
21
DELISTED
Celgene Corp
CELG
$8.54M 1.17%
107,491
– –
WB icon
22
Weibo
WB
$1.9B
$8.21M 1.12%
92,450
+26,700
+41% +$2.9M
APLS
23
DELISTED
Apellis Pharmaceuticals
APLS
$7.86M 1.08%
357,142
– –
V icon
24
Visa
V
$682B
$7.15M 0.98%
54,000
– –
IBB icon
25
iShares Biotechnology ETF
IBB
$9.23B
$7.13M 0.98%
64,950
-43,300
-40% -$4.63M
1
2 3

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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
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SCA
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SHCM
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IAS
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MFBTD
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NF Trinity Capital's Q2 2018 Portfolio in Review

As of Q2 2018, NF Trinity Capital held 69 positions worth $731M, up 0.62% from $726M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NF Trinity Capital's Q2 2018 filing shows 9 new, 9 increased, 7 reduced and 8 closed positions. Its largest new stake was Aptinyx Inc. Common Stock: 708,364 shares worth $17.1M. The largest sale was Alibaba, an estimated $20.1M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • NF Trinity Capital's largest Q2 2018 buy was Aptinyx Inc. Common Stock: 708,364 shares worth $17.1M.
  • NF Trinity Capital added most to Citigroup in Q2 2018, an estimated $7.77M increase.
  • NF Trinity Capital's biggest Q2 2018 reduction was Alibaba, cutting an estimated $20.1M.
  • NF Trinity Capital fully exited Microsemi Corp in Q2 2018, selling an estimated $10.9M.
  • NF Trinity Capital's ten largest holdings make up 60% of its $731M portfolio in Q2 2018.
  • NF Trinity Capital opened 9 new positions and closed 8 in Q2 2018.
  • NF Trinity Capital's portfolio value rose 0.62% quarter-over-quarter to $731M.

Based on NF Trinity Capital's 13F filing for Q2 2018, filed 7 Aug 2018.