$89.5 Million is the total value of TRENT CAPITAL MANAGEMENT INC /NC/'s 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCL | New | Royal Caribbean | $6,087,000 | – | 74,193 | +100.0% | 6.80% | – |
| FDX | New | Federal Express | $6,017,000 | – | 32,315 | +100.0% | 6.72% | – |
| PRU | New | Prudential Financial | $5,160,000 | – | 49,585 | +100.0% | 5.76% | – |
| JCI | New | Johnson Controls | $4,697,000 | – | 114,028 | +100.0% | 5.25% | – |
| MCK | New | McKesson Corp. | $4,468,000 | – | 31,813 | +100.0% | 4.99% | – |
| ZBH | New | Zimmer Biomet | $4,363,000 | – | 42,275 | +100.0% | 4.87% | – |
| TM | New | Toyota Motor | $4,229,000 | – | 36,080 | +100.0% | 4.72% | – |
| SLB | New | Schlumberger | $4,174,000 | – | 49,726 | +100.0% | 4.66% | – |
| FLR | New | Fluor | $4,028,000 | – | 76,690 | +100.0% | 4.50% | – |
| PEP | New | Pepsico | $3,732,000 | – | 35,673 | +100.0% | 4.17% | – |
| TEVA | New | Teva Pharmaceutical | $3,729,000 | – | 102,870 | +100.0% | 4.16% | – |
| SNCR | New | Synchronoss | $3,545,000 | – | 92,550 | +100.0% | 3.96% | – |
| CCK | New | Crown Holdings | $3,539,000 | – | 67,320 | +100.0% | 3.95% | – |
| FLY | New | Fly Leasing | $3,315,000 | – | 249,250 | +100.0% | 3.70% | – |
| New | NuStar Energy GP | $3,169,000 | – | 109,660 | +100.0% | 3.54% | – | |
| SNH | New | Senior Housing | $3,129,000 | – | 165,296 | +100.0% | 3.50% | – |
| PSEC | New | Prospect Capital | $3,086,000 | – | 369,625 | +100.0% | 3.45% | – |
| ADNT | New | Adient | $2,776,000 | – | 47,364 | +100.0% | 3.10% | – |
| CG | New | Carlyle Group | $2,441,000 | – | 160,090 | +100.0% | 2.73% | – |
| EPD | New | Enterprise Products | $2,032,000 | – | 75,165 | +100.0% | 2.27% | – |
| HPT | New | Hospitality Properties | $1,976,000 | – | 62,270 | +100.0% | 2.21% | – |
| NRF | New | Northstar Realty | $1,434,000 | – | 94,680 | +100.0% | 1.60% | – |
| OHI | New | Omega Healthcare | $1,195,000 | – | 38,234 | +100.0% | 1.34% | – |
| AB | New | AllianceBernstein | $592,000 | – | 25,224 | +100.0% | 0.66% | – |
| T | New | AT&T | $478,000 | – | 11,250 | +100.0% | 0.53% | – |
| MTLS | New | Materialise | $413,000 | – | 53,740 | +100.0% | 0.46% | – |
| DG | New | Dollar General | $369,000 | – | 4,980 | +100.0% | 0.41% | – |
| New | SLM Solutions | $353,000 | – | 10,325 | +100.0% | 0.39% | – | |
| PDI | New | Pimco Dynamic Income Fund | $342,000 | – | 12,340 | +100.0% | 0.38% | – |
| PTY | New | PIMCO Corp. Opportunity | $294,000 | – | 20,551 | +100.0% | 0.33% | – |
| ONVO | New | Organovo Holdings | $293,000 | – | 86,495 | +100.0% | 0.33% | – |
| New | Renishaw | $288,000 | – | 9,250 | +100.0% | 0.32% | – | |
| PTC | New | PTC, Inc. | $281,000 | – | 6,075 | +100.0% | 0.31% | – |
| SWKS | New | Skyworks Solutions | $266,000 | – | 3,560 | +100.0% | 0.30% | – |
| EXA | New | Exa Corp. | $252,000 | – | 16,375 | +100.0% | 0.28% | – |
| New | Group Gorge | $239,000 | – | 10,760 | +100.0% | 0.27% | – | |
| DASTY | New | Dassault Systemes | $216,000 | – | 2,835 | +100.0% | 0.24% | – |
| ARCC | New | Ares Capital | $200,000 | – | 12,100 | +100.0% | 0.22% | – |
| New | EOS Imaging | $186,000 | – | 42,186 | +100.0% | 0.21% | – | |
| CFMS | New | ConforMIS | $177,000 | – | 21,840 | +100.0% | 0.20% | – |
| DDD | New | 3D Systems | $166,000 | – | 12,495 | +100.0% | 0.18% | – |
| FARO | New | FARO Technologies | $131,000 | – | 3,650 | +100.0% | 0.15% | – |
| ITGR | New | Integer Holdings | $130,000 | – | 4,400 | +100.0% | 0.14% | – |
| PRCP | New | Perceptron | $126,000 | – | 18,925 | +100.0% | 0.14% | – |
| PRLB | New | Proto Labs | $119,000 | – | 2,310 | +100.0% | 0.13% | – |
| SSYS | New | Stratasys | $114,000 | – | 6,900 | +100.0% | 0.13% | – |
| PM | New | Philip Morris Int'l | $113,000 | – | 1,240 | +100.0% | 0.13% | – |
| New | Vanguard 500 Admiral Fund | $110,000 | – | 532 | +100.0% | 0.12% | – | |
| WFC | New | Wells Fargo | $102,000 | – | 1,848 | +100.0% | 0.11% | – |
| VZ | New | Verizon | $94,000 | – | 1,768 | +100.0% | 0.10% | – |
| VJET | New | voxeljet | $94,000 | – | 32,700 | +100.0% | 0.10% | – |
| BRKB | New | Berkshire Hathaway | $81,000 | – | 500 | +100.0% | 0.09% | – |
| NRE | New | NorthStar Realty Europe | $78,000 | – | 6,175 | +100.0% | 0.09% | – |
| PAA | New | Plains All American | $65,000 | – | 2,000 | +100.0% | 0.07% | – |
| WU | New | Western Union | $52,000 | – | 2,400 | +100.0% | 0.06% | – |
| IVR | New | Invesco Mortgage Capital | $45,000 | – | 3,055 | +100.0% | 0.05% | – |
| XONE | New | ExOne | $42,000 | – | 4,550 | +100.0% | 0.05% | – |
| JPS | New | Nuveen Quality | $30,000 | – | 3,189 | +100.0% | 0.03% | – |
| FR | New | First Industrial Realty | $27,000 | – | 980 | +100.0% | 0.03% | – |
| New | Occidental Pete CP | $21,000 | – | 300 | +100.0% | 0.02% | – | |
| UTG | New | Reaves Utility Income Fund | $20,000 | – | 653 | +100.0% | 0.02% | – |
| ADX | New | Adams Express | $19,000 | – | 1,518 | +100.0% | 0.02% | – |
| FAX | New | Aberdeen Asia-Pacific Income | $17,000 | – | 3,706 | +100.0% | 0.02% | – |
| NSAM | New | NorthStar Asset Management | $17,000 | – | 1,110 | +100.0% | 0.02% | – |
| LYG | New | Lloyds TSB Group | $16,000 | – | 5,083 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group | $16,000 | – | 600 | +100.0% | 0.02% | – |
| CSCO | New | Cisco Systems | $15,000 | – | 500 | +100.0% | 0.02% | – |
| NXPI | New | NXP Semiconductors | $14,000 | – | 140 | +100.0% | 0.02% | – |
| KO | New | Coca-Cola | $12,000 | – | 300 | +100.0% | 0.01% | – |
| BLD | New | TopBuild | $12,000 | – | 342 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences | $11,000 | – | 155 | +100.0% | 0.01% | – |
| PRA | New | ProAssurance | $11,000 | – | 200 | +100.0% | 0.01% | – |
| BBBY | New | Bed Bath & Beyond | $10,000 | – | 240 | +100.0% | 0.01% | – |
| PG | New | Procter & Gamble | $10,000 | – | 115 | +100.0% | 0.01% | – |
| JNJ | New | Johnson & Johnson | $9,000 | – | 80 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet, Inc. | $6,000 | – | 8 | +100.0% | 0.01% | – |
| KMB | New | Kimberly-Clark | $6,000 | – | 55 | +100.0% | 0.01% | – |
| DIS | New | Disney | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CLLS | New | Cellectis | $2,000 | – | 105 | +100.0% | 0.00% | – |
| AAPL | New | Apple | $1,000 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.