Trent Capital Management
Latest statistics and disclosures from Trent Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HBI, FDX, MCK, ZBH, VYX, and represent 40.10% of Trent Capital Management's stock portfolio.
- Added to shares of these 9 stocks: HBI (+$6.0M), VYX, Chicago Bridge & Iron Company, TEVA, ADNT, MCK, Conformis, Sigma Labs, ARCC.
- Started 4 new stock positions in HBI, VYX, Sigma Labs, Chicago Bridge & Iron Company.
- Reduced shares in these 10 stocks: PRU (-$5.2M), FLR, RCL, , , Senior Housing Properties Trust, PSEC, Nustar Energy Gp, , EPD.
- Sold out of its positions in T, FAX, ADX, AB, GOOG, AAPL, Occidental Pete Cp, Bed Bath & Beyond, BRK.B, Blackstone.
- Trent Capital Management was a net seller of stock by $-27M.
- Trent Capital Management has $67M in assets under management (AUM), dropping by -24.81%.
- Central Index Key (CIK): 0000925776
Portfolio Holdings for Trent Capital Management
Trent Capital Management holds 35 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hanesbrands (HBI) | 8.8 | $6.0M | NEW | 257k | 23.16 |
|
| FedEx Corporation (FDX) | 8.2 | $5.6M | -20% | 26k | 217.33 |
|
| McKesson Corporation (MCK) | 8.0 | $5.4M | +2% | 33k | 164.53 |
|
| Zimmer Holdings (ZBH) | 7.8 | $5.3M | -2% | 41k | 128.39 |
|
| NCR Corporation (VYX) | 7.2 | $4.9M | NEW | 119k | 40.84 |
|
| Teva Pharmaceutical Industries (TEVA) | 7.0 | $4.7M | +38% | 142k | 33.22 |
|
| Royal Caribbean Cruises (RCL) | 6.6 | $4.5M | -44% | 41k | 109.23 |
|
| Chicago Bridge & Iron Company | 6.6 | $4.4M | NEW | 224k | 19.73 |
|
| Johnson Controls International Plc equity (JCI) | 6.0 | $4.0M | -18% | 93k | 43.36 |
|
| Adient (ADNT) | 5.8 | $3.9M | +26% | 60k | 65.37 |
|
| Crown Holdings (CCK) | 5.1 | $3.4M | -14% | 57k | 59.67 |
|
| Toyota Motor Corporation (TM) | 5.1 | $3.4M | -10% | 32k | 105.01 |
|
| Pepsi (PEP) | 4.9 | $3.3M | -20% | 29k | 115.50 |
|
| Schlumberger (SLB) | 4.7 | $3.2M | -3% | 48k | 65.83 |
|
| Materalise Nv (MTLS) | 0.8 | $528k | -17% | 45k | 11.86 |
|
| Slm Solutions | 0.7 | $453k | 10k | 43.87 |
|
|
| Renishaw (RNSHF) | 0.7 | $436k | 9.3k | 47.14 |
|
|
| Pimco Dynamic Incm Fund (PDI) | 0.6 | $372k | 12k | 30.15 |
|
|
| Dollar General (DG) | 0.5 | $359k | 5.0k | 72.09 |
|
|
| PIMCO Corporate Opportunity Fund (PTY) | 0.5 | $338k | 21k | 16.45 |
|
|
| Group Gorge (GGRGF) | 0.4 | $292k | 11k | 27.14 |
|
|
| Dassault Systemes (DASTY) | 0.4 | $254k | 2.8k | 89.59 |
|
|
| Eos Imaging | 0.4 | $246k | 42k | 5.83 |
|
|
| Senior Housing Properties Trust | 0.4 | $244k | -92% | 12k | 20.43 |
|
| Ptc (PTC) | 0.3 | $233k | -30% | 4.2k | 55.15 |
|
| Exa | 0.3 | $226k | 16k | 13.80 |
|
|
| Organovo Holdings | 0.3 | $222k | -2% | 85k | 2.63 |
|
| Ares Capital Corporation (ARCC) | 0.3 | $217k | +9% | 13k | 16.41 |
|
| 3D Systems Corporation (DDD) | 0.3 | $200k | -14% | 11k | 18.69 |
|
| Nustar Energy Gp | 0.3 | $201k | -92% | 8.2k | 24.39 |
|
| Prospect Capital Corporation (PSEC) | 0.3 | $185k | -93% | 23k | 8.13 |
|
| Voxeljet Ag ads | 0.2 | $143k | 33k | 4.37 |
|
|
| Perceptron | 0.2 | $138k | 19k | 7.29 |
|
|
| Conformis | 0.2 | $136k | +45% | 32k | 4.29 |
|
| Sigma Labs | 0.1 | $41k | NEW | 19k | 2.14 |
|
Past Filings by Trent Capital Management
SEC 13F filings are viewable for Trent Capital Management going back to 2016
- Trent Capital Management 2017 Q2 filed Aug. 1, 2017
- Trent Capital Management 2016 Q4 filed Feb. 1, 2017