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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
-18.19%
1 Year Est. Return
+3.16%
3 Year Est. Return
+49.61%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$615M
AUM Growth
-$141M
Cap. Flow
-$7.38M
Cap. Flow %
-1.2%
Top 10 Hldgs %
65.48%
Holding
57
New
1
Increased
13
Reduced
3
Closed
7

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$13.4M
2
BIDU icon
Baidu
BIDU
+$8.95M
3
BABA icon
Alibaba
BABA
+$6.22M
4
ON icon
ON Semiconductor
ON
+$4.81M
5
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$4.33M

Top Sells

1
APTX
Aptinyx Inc. Common Stock
APTX
+$17.6M
2
TMO icon
Thermo Fisher Scientific
TMO
+$10.3M
3
UBX
Unity Biotechnology
UBX
+$9.9M
4
CRM icon
Salesforce
CRM
+$5.14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.02M

Sector Composition

1 Communication Services 30.78%
2 Consumer Discretionary 25.29%
3 Technology 13.22%
4 Financials 12.6%
5 Healthcare 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$98.2M 15.96%
716,775
+42,087
+6% +$6.22M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$56.6M 9.19%
1,082,600
+54,600
+5% +$2.95M
BAC icon
3
Bank of America
BAC
$430B
$50.9M 8.28%
2,066,982
– –
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$47.4M 7.7%
361,319
+92,227
+34% +$13.4M
JD icon
5
JD.com
JD
$40B
$37.7M 6.13%
1,803,461
+192,057
+12% +$4.3M
DIS icon
6
Walt Disney
DIS
$170B
$37.1M 6.03%
338,551
-32,979
-9% -$3.75M
BIDU icon
7
Baidu
BIDU
$36.5B
$25.7M 4.17%
161,883
+48,008
+42% +$8.95M
NXPI icon
8
NXP Semiconductors
NXPI
$67.3B
$20.3M 3.29%
276,600
– –
C icon
9
Citigroup
C
$217B
$14.6M 2.37%
280,762
– –
AGN
10
DELISTED
Allergan plc
AGN
$14.5M 2.36%
108,448
– –
AAPL icon
11
Apple
AAPL
$4.9T
$13.5M 2.2%
342,856
+11,796
+4% +$572K
ON icon
12
ON Semiconductor
ON
$34B
$13.4M 2.18%
813,622
+278,000
+52% +$4.81M
OLED icon
13
Universal Display
OLED
$3.75B
$13.1M 2.14%
140,494
– –
AMZN icon
14
Amazon
AMZN
$2.66T
$13.1M 2.13%
174,900
+20,900
+14% +$1.74M
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$10.1M 1.64%
352,560
-150,000
-30% -$5.02M
BMRN icon
16
BioMarin Pharmaceuticals
BMRN
$11.5B
$9.26M 1.5%
108,764
– –
EDU icon
17
New Oriental
EDU
$7.82B
$8.71M 1.42%
158,916
+54,500
+52% +$3.16M
WB icon
18
Weibo
WB
$1.9B
$8.59M 1.4%
147,050
– –
FNSR
19
DELISTED
Finisar Corp
FNSR
$8.45M 1.37%
391,000
– –
LBTYA icon
20
Liberty Global Class A
LBTYA
$3.52B
$7.81M 1.27%
365,851
+128,480
+54% +$3.15M
V icon
21
Visa
V
$682B
$7.13M 1.16%
54,000
– –
ADSK icon
22
Autodesk
ADSK
$46.1B
$7.07M 1.15%
55,000
– –
ZAYO
23
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$6.93M 1.13%
303,290
+158,290
+109% +$4.33M
CELG
24
DELISTED
Celgene Corp
CELG
$6.89M 1.12%
107,491
– –
MELI icon
25
Mercado Libre
MELI
$92B
$6.21M 1.01%
21,189
+2,189
+12% +$709K
1
2 3

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ACM
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TL
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NF Trinity Capital's Q4 2018 Portfolio in Review

As of Q4 2018, NF Trinity Capital held 57 positions worth $615M, down 19% from $757M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

NF Trinity Capital's Q4 2018 filing shows 1 new, 13 increased, 3 reduced and 7 closed positions. Its largest new stake was Viking Therapeutics: 140,000 shares worth $1.07M. The largest sale was Aptinyx Inc. Common Stock, an estimated $17.6M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

  • NF Trinity Capital's largest Q4 2018 buy was Viking Therapeutics: 140,000 shares worth $1.07M.
  • NF Trinity Capital added most to Meta Platforms (Facebook) in Q4 2018, an estimated $13.4M increase.
  • NF Trinity Capital's biggest Q4 2018 reduction was Salesforce, cutting an estimated $5.14M.
  • NF Trinity Capital fully exited Aptinyx Inc. Common Stock in Q4 2018, selling an estimated $17.6M.
  • NF Trinity Capital's ten largest holdings make up 65% of its $615M portfolio in Q4 2018.
  • NF Trinity Capital opened 1 new position and closed 7 in Q4 2018.
  • NF Trinity Capital's portfolio value fell 19% quarter-over-quarter to $615M.

Based on NF Trinity Capital's 13F filing for Q4 2018, filed 31 Jan 2019.