Trent Capital Management

Latest statistics and disclosures from Trent Capital Management's latest quarterly 13F-HR filing:

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Positions held by Trent Capital Management consolidated in one spreadsheet with up to 7 years of data

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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
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FedEx Corporation (FDX) 8.2 $5.6M -20% 26k 217.33
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McKesson Corporation (MCK) 8.0 $5.4M +2% 33k 164.53
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Zimmer Holdings (ZBH) 7.8 $5.3M -2% 41k 128.39
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NCR Corporation (VYX) 7.2 $4.9M NEW 119k 40.84
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Teva Pharmaceutical Industries (TEVA) 7.0 $4.7M +38% 142k 33.22
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Royal Caribbean Cruises (RCL) 6.6 $4.5M -44% 41k 109.23
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Chicago Bridge & Iron Company 6.6 $4.4M NEW 224k 19.73
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Johnson Controls International Plc equity (JCI) 6.0 $4.0M -18% 93k 43.36
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Adient (ADNT) 5.8 $3.9M +26% 60k 65.37
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Crown Holdings (CCK) 5.1 $3.4M -14% 57k 59.67
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Toyota Motor Corporation (TM) 5.1 $3.4M -10% 32k 105.01
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Pepsi (PEP) 4.9 $3.3M -20% 29k 115.50
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Schlumberger (SLB) 4.7 $3.2M -3% 48k 65.83
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Materalise Nv (MTLS) 0.8 $528k -17% 45k 11.86
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Slm Solutions 0.7 $453k 10k 43.87
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Renishaw (RNSHF) 0.7 $436k 9.3k 47.14
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Pimco Dynamic Incm Fund (PDI) 0.6 $372k 12k 30.15
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Dollar General (DG) 0.5 $359k 5.0k 72.09
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PIMCO Corporate Opportunity Fund (PTY) 0.5 $338k 21k 16.45
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Group Gorge (GGRGF) 0.4 $292k 11k 27.14
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Dassault Systemes (DASTY) 0.4 $254k 2.8k 89.59
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Eos Imaging 0.4 $246k 42k 5.83
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Senior Housing Properties Trust 0.4 $244k -92% 12k 20.43
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Ptc (PTC) 0.3 $233k -30% 4.2k 55.15
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Exa 0.3 $226k 16k 13.80
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Organovo Holdings 0.3 $222k -2% 85k 2.63
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Ares Capital Corporation (ARCC) 0.3 $217k +9% 13k 16.41
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3D Systems Corporation (DDD) 0.3 $200k -14% 11k 18.69
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Nustar Energy Gp 0.3 $201k -92% 8.2k 24.39
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Prospect Capital Corporation (PSEC) 0.3 $185k -93% 23k 8.13
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Voxeljet Ag ads 0.2 $143k 33k 4.37
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Perceptron 0.2 $138k 19k 7.29
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Conformis 0.2 $136k +45% 32k 4.29
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Sigma Labs 0.1 $41k NEW 19k 2.14
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Past Filings by Trent Capital Management

SEC 13F filings are viewable for Trent Capital Management going back to 2016