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NF Trinity Capital Portfolio holdings
AUM
$626M
Turnover
24%
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
(+0.62%)
Cap. Flow
-$13.1M
Cap. Flow % of AUM
Cap. Flow %
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
60.4%
Holding
69
New
9
Increased
9
Reduced
7
Closed
8
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APTX
Aptinyx Inc. Common Stock
APTX
|
+$15.2M |
| 2 |
Unity Biotechnology
UBX
|
+$8.89M |
| 3 |
Citigroup
C
|
+$7.77M |
| 4 |
Optimum Communications Inc
OPTU
|
+$6.26M |
| 5 |
ON Semiconductor
ON
|
+$6.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$20.1M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
+$10.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$10.4M |
| 5 |
New Oriental
EDU
|
+$6.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$253B
| $101M | 13.88% |
546,862
-105,695
| -16% | -$20.1M |
2015 Q4
10 quarters
|
|
2
Bank of America
BAC
$350B
| $58.3M | 7.97% |
2,066,982
| – | – |
2015 Q4
10 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.61T
| $58M | 7.94% |
1,028,000
| – | – |
2015 Q4
10 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.61T
| $54.9M | 7.51% |
282,592
-58,000
| -17% | -$10.5M |
2015 Q4
10 quarters
|
|
5
Walt Disney
DIS
$207B
| $43.7M | 5.98% |
416,930
+20,900
| +5% | +$2.14M |
2015 Q4
10 quarters
|
|
6
JD.com
JD
$37.6B
| $36.2M | 4.96% |
929,812
+55,000
| +6% | +$2.12M |
2016 Q1
9 quarters
|
|
7
NXP Semiconductors
NXPI
$67.9B
| $26.1M | 3.57% |
238,600
| – | – |
2017 Q2
4 quarters
|
|
|
8
Citigroup
C
$206B
| $22.7M | 3.11% |
339,792
+112,862
| +50% | +$7.77M |
2015 Q4
10 quarters
|
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $20.9M | 2.86% |
125,448
| – | – |
2015 Q4
10 quarters
|
|
10
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $19.1M | 2.61% |
502,560
| – | – |
2015 Q4
10 quarters
|
|
|
APTX
11
DELISTED
Aptinyx Inc. Common Stock
APTX
| $17.1M | 2.34% |
+708,364
| New | +$15.2M |
2018 Q2
0 quarters
|
|
12
Baidu
BIDU
$27.2B
| $17M | 2.33% |
70,157
+1,400
| +2% | +$349K |
2015 Q4
10 quarters
|
|
13
Apple
AAPL
$5.17T
| $16M | 2.18% |
344,788
-114,600
| -25% | -$5.2M |
2015 Q4
10 quarters
|
|
14
Universal Display
OLED
$4.08B
| $14.5M | 1.98% |
168,494
+28,000
| +20% | +$2.67M |
2016 Q3
7 quarters
|
|
15
Autodesk
ADSK
$54.3B
| $10.5M | 1.44% |
80,100
+29,700
| +59% | +$3.93M |
2017 Q4
2 quarters
|
|
16
BioMarin Pharmaceuticals
BMRN
$11.3B
| $10.2M | 1.4% |
108,764
| – | – |
2017 Q1
5 quarters
|
|
|
17
DELISTED
Unity Biotechnology
UBX
| $9.16M | 1.25% |
+60,806
| New | +$8.89M |
2018 Q2
0 quarters
|
|
18
Lockheed Martin
LMT
$141B
| $8.86M | 1.21% |
30,000
| – | – |
2016 Q1
9 quarters
|
|
19
Amazon
AMZN
$2.88T
| $8.84M | 1.21% |
104,000
| – | – |
2017 Q3
3 quarters
|
|
20
Thermo Fisher Scientific
TMO
$266B
| $8.7M | 1.19% |
42,000
| – | – |
2017 Q4
2 quarters
|
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $8.54M | 1.17% |
107,491
| – | – |
2015 Q4
10 quarters
|
|
22
Weibo
WB
$1.54B
| $8.21M | 1.12% |
92,450
+26,700
| +41% | +$2.9M |
2018 Q1
1 quarter
|
|
23
DELISTED
Apellis Pharmaceuticals
APLS
| $7.86M | 1.08% |
357,142
| – | – |
2017 Q4
2 quarters
|
|
24
Visa
V
$794B
| $7.15M | 0.98% |
54,000
| – | – |
2018 Q1
1 quarter
|
|
25
iShares Biotechnology ETF
IBB
$11.4B
| $7.13M | 0.98% |
64,950
-43,300
| -40% | -$4.63M |
2015 Q4
10 quarters
|
|
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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.