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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 %
98.5%
Top 10 Hldgs %
72.13%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
HBI icon
Hanesbrands
HBI
+$5.54M
2
CBI
Chicago Bridge & Iron Nv
CBI
+$5.19M
3
FDX icon
FedEx
FDX
+$5.05M
4
ZBH icon
Zimmer Biomet
ZBH
+$5.01M
5
MCK icon
McKesson
MCK
+$4.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 31.5%
2 Healthcare 23.53%
3 Industrials 20.81%
4 Technology 9.2%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HBI icon
1
DELISTED
Hanesbrands
HBI
$5.95M 8.84%
+256,980
New +$5.54M
2017 Q2
0 quarters
FDX icon
2
FedEx
FDX
$69.5B
$5.56M 8.25%
+25,565
New +$5.05M
2016 Q4
2 quarters
MCK icon
3
McKesson
MCK
$118B
$5.36M 7.96%
+32,548
New +$4.93M
2016 Q4
2 quarters
ZBH icon
4
Zimmer Biomet
ZBH
$18.1B
$5.27M 7.82%
+42,245
New +$5.01M
2016 Q4
2 quarters
VYX icon
5
NCR Voyix
VYX
$1.07B
$4.86M 7.22%
+194,078
New +$4.92M
2017 Q2
0 quarters
TEVA icon
6
Teva Pharmaceutical Industries Limited
TEVA
$48.2B
$4.72M 7.02%
+142,197
New +$4.4M
2016 Q4
2 quarters
RCL icon
7
Royal Caribbean
RCL
$75.4B
$4.46M 6.62%
+40,813
New +$4.33M
2016 Q4
2 quarters
CBI
8
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.41M 6.56%
+223,682
New +$5.19M
2017 Q2
0 quarters
JCI icon
9
Johnson Controls International
JCI
$89.8B
$4.04M 6%
+93,179
New +$3.9M
2016 Q4
2 quarters
ADNT icon
10
Adient
ADNT
$1.36B
$3.93M 5.84%
+60,087
New +$4.09M
2016 Q4
2 quarters
CCK icon
11
Crown Holdings
CCK
$12.5B
$3.42M 5.07%
+57,250
New +$3.23M
2016 Q4
2 quarters
TM icon
12
Toyota
TM
$229B
$3.41M 5.06%
+32,445
New +$3.47M
2016 Q4
2 quarters
PEP icon
13
PepsiCo
PEP
$182B
$3.3M 4.9%
+28,528
New +$3.27M
2016 Q4
2 quarters
SLB icon
14
SLB Ltd
SLB
$72.8B
$3.18M 4.72%
+48,227
New +$3.46M
2016 Q4
2 quarters
MTLS icon
15
Materialise
MTLS
$467M
$528K 0.78%
+44,520
New +$517K
2016 Q4
2 quarters
PDI icon
16
PIMCO Dynamic Income Fund
PDI
$6.73B
$372K 0.55%
+12,340
New +$363K
2016 Q4
2 quarters
DG icon
17
Dollar General
DG
$29.4B
$359K 0.53%
+4,980
New +$359K
2016 Q4
2 quarters
PTY icon
18
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$338K 0.5%
+20,551
New +$332K
2016 Q4
2 quarters
DASTY
19
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$254K 0.38%
+2,835
New +$254K
2016 Q4
2 quarters
DHC icon
20
Diversified Healthcare Trust
DHC
$1.78B
$244K 0.36%
+11,945
New +$255K
2016 Q4
2 quarters
PTC icon
21
PTC
PTC
$21B
$233K 0.35%
+4,225
New +$233K
2016 Q4
2 quarters
EXA
22
DELISTED
EXA Corporation
EXA
$226K 0.34%
+16,375
New +$220K
2016 Q4
2 quarters
VIVS icon
23
VivoSim Labs
VIVS
$2.11M
$222K 0.33%
+352
New +$237K
2016 Q4
2 quarters
ARCC icon
24
Ares Capital
ARCC
$13.2B
$217K 0.32%
+13,220
New +$223K
2016 Q4
2 quarters
DDD icon
25
3D Systems Corp
DDD
$480M
$200K 0.3%
+10,700
New +$203K
2016 Q4
2 quarters
1
2

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Trent Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Trent Capital Management held 35 positions worth $67.3M. Its ten largest holdings account for 72% of the portfolio.

Trent Capital Management deployed $66.3M of net new capital in Q2 2017, opening 35 new positions. Its largest new stake was 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 opened 35 new positions and closed 0 in Q2 2017.

Based on Trent Capital Management's 13F filing for Q2 2017, filed 1 Aug 2017.