$67.3 Million is the total value of TRENT CAPITAL MANAGEMENT INC /NC/'s 35 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | New | Hanesbrands | $5,952,000 | – | 256,980 | +100.0% | 8.84% | – |
| FDX | New | Federal Express | $5,556,000 | – | 25,565 | +100.0% | 8.25% | – |
| MCK | New | McKesson | $5,355,000 | – | 32,548 | +100.0% | 7.96% | – |
| ZBH | New | Zimmer Biomet | $5,266,000 | – | 41,015 | +100.0% | 7.82% | – |
| NCR | New | NCR Corp | $4,863,000 | – | 119,066 | +100.0% | 7.22% | – |
| TEVA | New | Teva Pharmaceutical | $4,724,000 | – | 142,197 | +100.0% | 7.02% | – |
| RCL | New | Royal Caribbean | $4,458,000 | – | 40,813 | +100.0% | 6.62% | – |
| CBI | New | Chicago Bridge & Iron | $4,413,000 | – | 223,682 | +100.0% | 6.56% | – |
| JCI | New | Johnson Controls | $4,040,000 | – | 93,179 | +100.0% | 6.00% | – |
| ADNT | New | Adient | $3,928,000 | – | 60,087 | +100.0% | 5.84% | – |
| CCK | New | Crown Holdings | $3,416,000 | – | 57,250 | +100.0% | 5.08% | – |
| TM | New | Toyota Motor | $3,407,000 | – | 32,445 | +100.0% | 5.06% | – |
| PEP | New | Pepsico | $3,295,000 | – | 28,528 | +100.0% | 4.90% | – |
| SLB | New | Schlumberger | $3,175,000 | – | 48,227 | +100.0% | 4.72% | – |
| MTLS | New | Materialise | $528,000 | – | 44,520 | +100.0% | 0.78% | – |
| New | SLM Solutions | $453,000 | – | 10,325 | +100.0% | 0.67% | – | |
| New | Renishaw | $436,000 | – | 9,250 | +100.0% | 0.65% | – | |
| PDI | New | Pimco Dynamic Income Fund | $372,000 | – | 12,340 | +100.0% | 0.55% | – |
| DG | New | Dollar General | $359,000 | – | 4,980 | +100.0% | 0.53% | – |
| PTY | New | PIMCO Corp. Opportunity | $338,000 | – | 20,551 | +100.0% | 0.50% | – |
| New | Group Gorge | $292,000 | – | 10,760 | +100.0% | 0.43% | – | |
| DASTY | New | Dassault Systemes | $254,000 | – | 2,835 | +100.0% | 0.38% | – |
| New | EOS Imaging | $246,000 | – | 42,186 | +100.0% | 0.36% | – | |
| SNH | New | Senior Housing | $244,000 | – | 11,945 | +100.0% | 0.36% | – |
| PTC | New | PTC, Inc. | $233,000 | – | 4,225 | +100.0% | 0.35% | – |
| EXA | New | Exa Corp. | $226,000 | – | 16,375 | +100.0% | 0.34% | – |
| ONVO | New | Organovo Holdings | $222,000 | – | 84,550 | +100.0% | 0.33% | – |
| ARCC | New | Ares Capital | $217,000 | – | 13,220 | +100.0% | 0.32% | – |
| New | NuStar Energy GP | $201,000 | – | 8,240 | +100.0% | 0.30% | – | |
| DDD | New | 3D Systems | $200,000 | – | 10,700 | +100.0% | 0.30% | – |
| PSEC | New | Prospect Capital | $185,000 | – | 22,765 | +100.0% | 0.28% | – |
| VJET | New | voxeljet | $143,000 | – | 32,700 | +100.0% | 0.21% | – |
| PRCP | New | Perceptron | $138,000 | – | 18,925 | +100.0% | 0.20% | – |
| CFMS | New | ConforMIS | $136,000 | – | 31,700 | +100.0% | 0.20% | – |
| SGLB | New | Sigma Labs | $41,000 | – | 19,200 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Federal Express | 2 | Q2 2017 | 8.3% |
| Royal Caribbean | 2 | Q2 2017 | 6.8% |
| McKesson Corp. | 2 | Q2 2017 | 8.0% |
| Zimmer Biomet | 2 | Q2 2017 | 7.8% |
| Johnson Controls | 2 | Q2 2017 | 6.0% |
| Teva Pharmaceutical | 2 | Q2 2017 | 7.0% |
| Toyota Motor | 2 | Q2 2017 | 5.1% |
| Schlumberger | 2 | Q2 2017 | 4.7% |
| Pepsico | 2 | Q2 2017 | 4.9% |
| Crown Holdings | 2 | Q2 2017 | 5.1% |
View TRENT CAPITAL MANAGEMENT INC /NC/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-08-01 |
| 13F-HR | 2017-02-01 |
| 13F-HR | 2008-07-29 |
| 13F-HR | 2008-05-06 |
| 13F-HR | 2008-01-29 |
| 13F-HR | 2007-11-01 |
| 13F-HR | 2007-07-26 |
| 13F-HR | 2007-05-18 |
| 13F-HR | 2007-01-30 |
| 13F-HR | 2006-10-26 |
View TRENT CAPITAL MANAGEMENT INC /NC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.