Trent Capital Management as of June 30, 2017
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 | 257k | 23.16 | |
| FedEx Corporation (FDX) | 8.2 | $5.6M | 26k | 217.33 | |
| McKesson Corporation (MCK) | 8.0 | $5.4M | 33k | 164.53 | |
| Zimmer Holdings (ZBH) | 7.8 | $5.3M | 41k | 128.39 | |
| NCR Corporation (VYX) | 7.2 | $4.9M | 119k | 40.84 | |
| Teva Pharmaceutical Industries (TEVA) | 7.0 | $4.7M | 142k | 33.22 | |
| Royal Caribbean Cruises (RCL) | 6.6 | $4.5M | 41k | 109.23 | |
| Chicago Bridge & Iron Company | 6.6 | $4.4M | 224k | 19.73 | |
| Johnson Controls International Plc equity (JCI) | 6.0 | $4.0M | 93k | 43.36 | |
| Adient (ADNT) | 5.8 | $3.9M | 60k | 65.37 | |
| Crown Holdings (CCK) | 5.1 | $3.4M | 57k | 59.67 | |
| Toyota Motor Corporation (TM) | 5.1 | $3.4M | 32k | 105.01 | |
| Pepsi (PEP) | 4.9 | $3.3M | 29k | 115.50 | |
| Schlumberger (SLB) | 4.7 | $3.2M | 48k | 65.83 | |
| Materalise Nv (MTLS) | 0.8 | $528k | 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 | 12k | 20.43 | |
| Ptc (PTC) | 0.3 | $233k | 4.2k | 55.15 | |
| Exa | 0.3 | $226k | 16k | 13.80 | |
| Organovo Holdings | 0.3 | $222k | 85k | 2.63 | |
| Ares Capital Corporation (ARCC) | 0.3 | $217k | 13k | 16.41 | |
| 3D Systems Corporation (DDD) | 0.3 | $200k | 11k | 18.69 | |
| Nustar Energy Gp | 0.3 | $201k | 8.2k | 24.39 | |
| Prospect Capital Corporation (PSEC) | 0.3 | $185k | 23k | 8.13 | |
| Voxeljet Ag ads | 0.2 | $143k | 33k | 4.37 | |
| Perceptron | 0.2 | $138k | 19k | 7.29 | |
| Conformis | 0.2 | $136k | 32k | 4.29 | |
| Sigma Labs | 0.1 | $41k | 19k | 2.14 |
