We are live on
!
Find out more
TCM
Trent Capital Management Portfolio holdings
AUM
$67.3M
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.3M
AUM Growth
–
Cap. Flow
+$66.3M
Cap. Flow
% of AUM
98.5%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HBI
Hanesbrands
HBI
|
+$5.54M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.19M |
| 3 |
FedEx
FDX
|
+$5.05M |
| 4 |
Zimmer Biomet
ZBH
|
+$5.01M |
| 5 |
McKesson
MCK
|
+$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 31.5% |
| 2 | Healthcare | 23.33% |
| 3 | Industrials | 20.81% |
| 4 | Technology | 8.99% |
| 5 | Consumer Staples | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
1
DELISTED
Hanesbrands
HBI
| $5.95M | 8.84% |
+256,980
| New | +$5.54M |
|
|
2
FedEx
FDX
$75.9B
| $5.56M | 8.25% |
+25,565
| New | +$5.05M |
|
|
3
McKesson
MCK
$98.5B
| $5.36M | 7.96% |
+32,548
| New | +$4.93M |
|
|
4
Zimmer Biomet
ZBH
$18.1B
| $5.27M | 7.82% |
+42,245
| New | +$5.01M |
|
5
NCR Voyix
VYX
$1.14B
| $4.86M | 7.22% |
+194,078
| New | +$4.92M |
|
6
Teva Pharmaceuticals
TEVA
$37.5B
| $4.72M | 7.02% |
+142,197
| New | +$4.4M |
|
7
Royal Caribbean
RCL
$78.8B
| $4.46M | 6.62% |
+40,813
| New | +$4.33M |
|
|
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.41M | 6.56% |
+223,682
| New | +$5.19M |
|
9
Johnson Controls International
JCI
$86.2B
| $4.04M | 6% |
+93,179
| New | +$3.9M |
|
10
Adient
ADNT
$1.62B
| $3.93M | 5.84% |
+60,087
| New | +$4.09M |
|
11
Crown Holdings
CCK
$13.1B
| $3.42M | 5.07% |
+57,250
| New | +$3.23M |
|
12
Toyota
TM
$213B
| $3.41M | 5.06% |
+32,445
| New | +$3.47M |
|
13
PepsiCo
PEP
$190B
| $3.29M | 4.9% |
+28,528
| New | +$3.27M |
|
14
SLB Ltd
SLB
$70.4B
| $3.17M | 4.72% |
+48,227
| New | +$3.46M |
|
|
MTLS
15
Materialise
MTLS
$388M
| $528K | 0.78% |
+44,520
| New | +$517K |
|
16
PIMCO Dynamic Income Fund
PDI
$7.59B
| $372K | 0.55% |
+12,340
| New | +$363K |
|
17
Dollar General
DG
$28B
| $359K | 0.53% |
+4,980
| New | +$359K |
|
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $338K | 0.5% |
+20,551
| New | +$332K |
|
|
DASTY
19
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $254K | 0.38% |
+2,835
| New | +$254K |
|
|
DHC
20
Diversified Healthcare Trust
DHC
$2.23B
| $244K | 0.36% |
+11,945
| New | +$255K |
|
21
PTC
PTC
$14.7B
| $233K | 0.35% |
+4,225
| New | +$233K |
|
|
EXA
22
DELISTED
EXA Corporation
EXA
| $226K | 0.34% |
+16,375
| New | +$220K |
|
|
VIVS
23
VivoSim Labs
VIVS
$2.14M
| $222K | 0.33% |
+352
| New | +$237K |
|
24
Ares Capital
ARCC
$13.8B
| $217K | 0.32% |
+13,220
| New | +$223K |
|
25
3D Systems Corp
DDD
$459M
| $200K | 0.3% |
+10,700
| New | +$203K |
|
Similar funds
FCM
JRM
CIM
ADGIPS2
RP
FHC
KFS
CIAN
Trent Capital Management's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Trent Capital Management, which disclosed 35 positions worth $67.3M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Hanesbrands: 256,980 shares worth $5.95M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, followed by Healthcare and Industrials.
- Trent Capital Management's largest Q2 2017 buy was Hanesbrands: 256,980 shares worth $5.95M.
- Trent Capital Management's ten largest holdings make up 72% of its $67.3M portfolio in Q2 2017.
- Trent Capital Management disclosed 35 positions in Q2 2017, its first 13F filing on record.
Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.