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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
–

Top Buys

Rank Stock Value
1
HBI
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 23.33%
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
PSEC icon
26
Prospect Capital
PSEC
$1.13B
$185K 0.27%
+22,765
New +$195K
VJET
27
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$143K 0.21%
+6,540
New +$139K
PRCP
28
DELISTED
Perceptron Inc
PRCP
$138K 0.21%
+18,925
New +$150K
CFMS
29
DELISTED
Conformis, Inc. Common Stock
CFMS
$136K 0.2%
+1,268
New +$152K
NTRP icon
30
NextTrip
NTRP
$28.8M
$41K 0.06%
+96
New +$50K
1
2

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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.