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TCM

Trent Capital Management Portfolio holdings

AUM $67.3M
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.5M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow %
99.93%
Top 10 Hldgs %
52.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.93M
2
RCL icon
Royal Caribbean
RCL
+$5.84M
3
JCI icon
Johnson Controls International
JCI
+$4.99M
4
PRU icon
Prudential Financial
PRU
+$4.7M
5
MCK icon
McKesson
MCK
+$4.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.36%
2 Consumer Discretionary 18.59%
3 Healthcare 14.67%
4 Financials 13.15%
5 Energy 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
26
Dollar General
DG
$27.9B
$369K 0.41%
+4,980
New +$364K
PDI icon
27
PIMCO Dynamic Income Fund
PDI
$7.42B
$342K 0.38%
+12,340
New +$350K
PTY icon
28
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$294K 0.33%
+20,551
New +$296K
VIVS
29
VivoSim Labs
VIVS
$1.64M
$293K 0.33%
+360
New +$286K
PTC icon
30
PTC
PTC
$16B
$281K 0.31%
+6,075
New +$284K
SWKS icon
31
Skyworks Solutions
SWKS
$10.6B
$266K 0.3%
+3,560
New +$274K
EXA
32
DELISTED
EXA Corporation
EXA
$252K 0.28%
+16,375
New +$242K
DASTY
33
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$216K 0.24%
+2,835
New +$216K
ARCC icon
34
Ares Capital
ARCC
$14.4B
$200K 0.22%
+12,100
New +$190K
CFMS
35
DELISTED
Conformis, Inc. Common Stock
CFMS
$177K 0.2%
+874
New +$193K
DDD icon
36
3D Systems Corp
DDD
$613M
$166K 0.19%
+12,495
New +$183K
FARO
37
DELISTED
Faro Technologies
FARO
$131K 0.15%
+3,650
New +$130K
ITGR icon
38
Integer Holdings
ITGR
$4.26B
$130K 0.15%
+4,400
New +$111K
PRCP
39
DELISTED
Perceptron Inc
PRCP
$126K 0.14%
+18,925
New +$122K
PRLB icon
40
Protolabs
PRLB
$2.13B
$119K 0.13%
+2,310
New +$121K
SSYS icon
41
Stratasys
SSYS
$774M
$114K 0.13%
+6,900
New +$135K
PM icon
42
Philip Morris
PM
$295B
$113K 0.13%
+1,240
New +$115K
WFC icon
43
Wells Fargo
WFC
$264B
$102K 0.11%
+1,848
New +$92.9K
VZ icon
44
Verizon
VZ
$196B
$94K 0.11%
+1,768
New +$88.4K
VJET
45
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$94K 0.11%
+6,540
New +$126K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$81K 0.09%
+500
New +$77K
NRE
47
DELISTED
NorthStar Realty Europe Corp.
NRE
$78K 0.09%
+6,175
New +$67.7K
PAA icon
48
Plains All American Pipeline
PAA
$16.1B
$65K 0.07%
+2,000
New +$63.2K
WU icon
49
Western Union
WU
$2.21B
$52K 0.06%
+2,400
New +$49.8K
IVR icon
50
Invesco Mortgage Capital
IVR
$805M
$45K 0.05%
+306
New +$45.4K
1
2
3

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Trent Capital Management's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Trent Capital Management, which disclosed 80 positions worth $89.5M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is FedEx: 32,315 shares worth $6.02M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, followed by Consumer Discretionary and Healthcare.

  • Trent Capital Management's largest Q4 2016 buy was FedEx: 32,315 shares worth $6.02M.
  • Trent Capital Management's ten largest holdings make up 52% of its $89.5M portfolio in Q4 2016.
  • Trent Capital Management disclosed 80 positions in Q4 2016, its first 13F filing on record.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.