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
+0.12%
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
% of AUM
99.93%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$5.93M |
| 2 |
Royal Caribbean
RCL
|
+$5.84M |
| 3 |
Johnson Controls International
JCI
|
+$4.99M |
| 4 |
Prudential Financial
PRU
|
+$4.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Royal Caribbean
RCL
$77B
| $6.09M | 6.8% |
+74,193
| New | +$5.84M |
|
|
2
FedEx
FDX
$74.7B
| $6.02M | 6.72% |
+32,315
| New | +$5.93M |
|
|
3
Prudential Financial
PRU
$41.4B
| $5.16M | 5.76% |
+49,585
| New | +$4.7M |
|
|
4
Johnson Controls International
JCI
$85.7B
| $4.7M | 5.25% |
+114,028
| New | +$4.99M |
|
|
5
McKesson
MCK
$98.5B
| $4.47M | 4.99% |
+31,813
| New | +$4.68M |
|
6
Zimmer Biomet
ZBH
$17.6B
| $4.36M | 4.87% |
+43,543
| New | +$4.67M |
|
7
Toyota
TM
$210B
| $4.23M | 4.72% |
+36,080
| New | +$4.2M |
|
8
SLB Ltd
SLB
$70.3B
| $4.17M | 4.66% |
+49,726
| New | +$4.08M |
|
9
Fluor
FLR
$6.85B
| $4.03M | 4.5% |
+76,690
| New | +$3.98M |
|
10
PepsiCo
PEP
$187B
| $3.73M | 4.17% |
+35,673
| New | +$3.74M |
|
11
Teva Pharmaceuticals
TEVA
$37.3B
| $3.73M | 4.17% |
+102,870
| New | +$4.11M |
|
|
SNCR
12
DELISTED
Synchronoss Technologies
SNCR
| $3.54M | 3.96% |
+10,283
| New | +$3.87M |
|
13
Crown Holdings
CCK
$13.1B
| $3.54M | 3.95% |
+67,320
| New | +$3.64M |
|
|
FLY
14
DELISTED
Fly Leasing Limited
FLY
| $3.31M | 3.7% |
+249,250
| New | +$3.24M |
|
|
DHC
15
Diversified Healthcare Trust
DHC
$2.22B
| $3.13M | 3.5% |
+165,296
| New | +$3.2M |
|
16
Prospect Capital
PSEC
$1.13B
| $3.09M | 3.45% |
+369,625
| New | +$2.97M |
|
17
Adient
ADNT
$1.55B
| $2.78M | 3.1% |
+47,364
| New | +$2.5M |
|
18
Carlyle Group
CG
$16.6B
| $2.44M | 2.73% |
+160,090
| New | +$2.47M |
|
19
Enterprise Products Partners
EPD
$82.6B
| $2.03M | 2.27% |
+75,165
| New | +$1.96M |
|
|
SVC
20
Service Properties Trust
SVC
$1.11B
| $1.98M | 2.21% |
+12,454
| New | +$1.81M |
|
|
NRF
21
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.43M | 1.6% |
+94,680
| New | +$1.37M |
|
22
Omega Healthcare
OHI
$15B
| $1.2M | 1.33% |
+38,234
| New | +$1.18M |
|
23
AllianceBernstein
AB
$3.54B
| $592K | 0.66% |
+25,224
| New | +$569K |
|
24
AT&T
T
$152B
| $478K | 0.53% |
+14,895
| New | +$440K |
|
|
MTLS
25
Materialise
MTLS
$379M
| $413K | 0.46% |
+53,740
| New | +$412K |
|
Similar funds
FCM
JRM
CIM
ADGIPS2
RP
FHC
KFS
CIAN
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.