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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
+0.07%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$757M
AUM Growth
+$25.9M
Cap. Flow
+$34.7M
Cap. Flow %
4.59%
Top 10 Hldgs %
60.04%
Holding
63
New
2
Increased
12
Reduced
9
Closed
7

Top Buys

1
BABA icon
Alibaba
BABA
+$22.6M
2
JD icon
JD.com
JD
+$22.3M
3
BIDU icon
Baidu
BIDU
+$10.3M
4
EDU icon
New Oriental
EDU
+$8.66M
5
ON icon
ON Semiconductor
ON
+$6.08M

Top Sells

1
LMT icon
Lockheed Martin
LMT
+$8.86M
2
BIIB icon
Biogen
BIIB
+$6.97M
3
DIS icon
Walt Disney
DIS
+$5.05M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.05M
5
CHTR icon
Charter Communications
CHTR
+$4.31M

Sector Composition

1 Communication Services 26.43%
2 Consumer Discretionary 23.18%
3 Healthcare 17.17%
4 Technology 13.27%
5 Financials 12.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$111M 14.69%
674,688
+127,826
+23% +$22.6M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$62M 8.2%
1,028,000
– –
BAC icon
3
Bank of America
BAC
$430B
$60.9M 8.05%
2,066,982
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$44.3M 5.85%
269,092
-13,500
-5% -$2.44M
DIS icon
5
Walt Disney
DIS
$170B
$43.4M 5.74%
371,530
-45,400
-11% -$5.05M
JD icon
6
JD.com
JD
$40B
$42M 5.56%
1,611,404
+681,592
+73% +$22.3M
BIDU icon
7
Baidu
BIDU
$36.5B
$26M 3.44%
113,875
+43,718
+62% +$10.3M
NXPI icon
8
NXP Semiconductors
NXPI
$67.3B
$23.6M 3.13%
276,600
+38,000
+16% +$3.64M
AGN
9
DELISTED
Allergan plc
AGN
$20.7M 2.73%
108,448
-17,000
-14% -$3.12M
C icon
10
Citigroup
C
$217B
$20.1M 2.66%
280,762
-59,030
-17% -$4.17M
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$19M 2.52%
502,560
– –
AAPL icon
12
Apple
AAPL
$4.9T
$18.7M 2.47%
331,060
-13,728
-4% -$715K
APTX
13
DELISTED
Aptinyx Inc. Common Stock
APTX
$17.6M 2.33%
608,364
-100,000
-14% -$2.43M
OLED icon
14
Universal Display
OLED
$3.75B
$16.6M 2.19%
140,494
-28,000
-17% -$3.08M
AMZN icon
15
Amazon
AMZN
$2.66T
$15.4M 2.04%
154,000
+50,000
+48% +$4.7M
WB icon
16
Weibo
WB
$1.9B
$10.8M 1.42%
147,050
+54,600
+59% +$4.39M
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$11.5B
$10.5M 1.39%
108,764
– –
CRM icon
18
Salesforce
CRM
$140B
$10.4M 1.38%
65,450
+20,450
+45% +$3.03M
TMO icon
19
Thermo Fisher Scientific
TMO
$198B
$10.3M 1.35%
42,000
– –
UBX
20
DELISTED
Unity Biotechnology
UBX
$9.9M 1.31%
60,806
– –
ON icon
21
ON Semiconductor
ON
$34B
$9.87M 1.3%
535,622
+284,622
+113% +$6.08M
CELG
22
DELISTED
Celgene Corp
CELG
$9.62M 1.27%
107,491
– –
ALXN
23
DELISTED
Alexion Pharmaceuticals
ALXN
$8.69M 1.15%
62,500
+16,500
+36% +$2.07M
ADSK icon
24
Autodesk
ADSK
$46.1B
$8.59M 1.13%
55,000
-25,100
-31% -$3.54M
V icon
25
Visa
V
$682B
$8.11M 1.07%
54,000
– –
1
2 3

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TL
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NF Trinity Capital's Q3 2018 Portfolio in Review

As of Q3 2018, NF Trinity Capital held 63 positions worth $757M, up 3.5% from $731M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

NF Trinity Capital deployed $34.7M of net new capital in Q3 2018, opening 2 new positions and adding to 12 existing holdings. Its largest new stake was New Oriental: 104,416 shares worth $7.73M.

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

On the sell side, the largest reduction was Walt Disney, an estimated $5.05M trimmed.

  • NF Trinity Capital's largest Q3 2018 buy was New Oriental: 104,416 shares worth $7.73M.
  • NF Trinity Capital added most to Alibaba in Q3 2018, an estimated $22.6M increase.
  • NF Trinity Capital's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.05M.
  • NF Trinity Capital fully exited Lockheed Martin in Q3 2018, selling an estimated $8.86M.
  • NF Trinity Capital's ten largest holdings make up 60% of its $757M portfolio in Q3 2018.
  • NF Trinity Capital opened 2 new positions and closed 7 in Q3 2018.
  • NF Trinity Capital's portfolio value rose 3.5% quarter-over-quarter to $757M.

Based on NF Trinity Capital's 13F filing for Q3 2018, filed 8 Nov 2018.