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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
XONE
51
DELISTED
The ExOne Company
XONE
$42K 0.05%
+4,550
New +$52K
JPS
52
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.03%
+3,189
New +$28.9K
FR icon
53
First Industrial Realty Trust
FR
$8.44B
$27K 0.03%
+980
New +$26.1K
UTG icon
54
Reaves Utility Income Fund
UTG
$3.61B
$20K 0.02%
+653
New +$19.4K
ADX icon
55
Adams Diversified Equity Fund
ADX
$3.2B
$19K 0.02%
+1,518
New +$19.5K
DBRG icon
56
DigitalBridge
DBRG
$2.95B
$17K 0.02%
+278
New +$15.7K
FAX
57
abrdn Asia-Pacific Income Fund
FAX
$600M
$17K 0.02%
+618
New +$18K
BX icon
58
Blackstone
BX
$110B
$16K 0.02%
+600
New +$15.6K
LYG icon
59
Lloyds Banking Group
LYG
$91.3B
$16K 0.02%
+5,083
New +$14.9K
CSCO icon
60
Cisco
CSCO
$479B
$15K 0.02%
+500
New +$15.2K
NXPI icon
61
NXP Semiconductors
NXPI
$60.4B
$14K 0.02%
+140
New +$13.9K
BLD
62
DELISTED
TopBuild
BLD
$12K 0.01%
+342
New +$11.8K
KO icon
63
Coca-Cola
KO
$375B
$12K 0.01%
+300
New +$12.5K
GILD icon
64
Gilead Sciences
GILD
$165B
$11K 0.01%
+155
New +$11.5K
PRA
65
DELISTED
ProAssurance
PRA
$11K 0.01%
+200
New +$11.1K
PG icon
66
Procter & Gamble
PG
$339B
$10K 0.01%
+115
New +$9.8K
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
$10K 0.01%
+240
New +$10.4K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$9K 0.01%
+80
New +$9.24K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$6K 0.01%
+160
New +$6.23K
KMB icon
70
Kimberly-Clark
KMB
$36.5B
$6K 0.01%
+55
New +$6.38K
DIS icon
71
Walt Disney
DIS
$181B
$3K ﹤0.01%
+25
New +$2.44K
CLLS
72
Cellectis
CLLS
$285M
$2K ﹤0.01%
+105
New +$1.94K
AAPL icon
73
Apple
AAPL
$4.57T
$1K ﹤0.01%
+40
New +$1.13K
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.