Trent Capital Management Inc 13F Holdings · last filed Q2 2017
Trent Capital Management Inc reported 33 securities worth $67.31M in its SEC 13F filing for Q2 2017 (period ended 2017-06-30). Top holdings: HBI (8.84%), FDX (8.25%), MCK (7.96%). Among its top 25 positions this quarter: 3 new, 3 added, 11 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HBI | Hanesbrands | $6.0M | 8.84% | 256,980 | New |
| 2 | FDX | Federal Express | $5.6M | 8.25% | 25,565 | Trimmed |
| 3 | MCK | McKesson | $5.4M | 7.96% | 32,548 | Added |
| 4 | ZBH | Zimmer Biomet | $5.3M | 7.82% | 41,015 | Trimmed |
| 5 | VYX | NCR Corp | $4.9M | 7.22% | 119,066 | New |
| 6 | TEVA | Teva Pharmaceutical | $4.7M | 7.02% | 142,197 | Added |
| 7 | RCL | Royal Caribbean | $4.5M | 6.62% | 40,813 | Trimmed |
| 8 | CBI | Chicago Bridge & Iron | $4.4M | 6.56% | 223,682 | New |
| 9 | JCI | Johnson Controls | $4.0M | 6.00% | 93,179 | Trimmed |
| 10 | ADNT | Adient | $3.9M | 5.84% | 60,087 | Added |
| 11 | CCK | Crown Holdings | $3.4M | 5.07% | 57,250 | Trimmed |
| 12 | TM | Toyota Motor | $3.4M | 5.06% | 32,445 | Trimmed |
| 13 | PEP | Pepsico | $3.3M | 4.90% | 28,528 | Trimmed |
| 14 | SLB | Schlumberger | $3.2M | 4.72% | 48,227 | Trimmed |
| 15 | MTLS | Materialise | $528,000 | 0.78% | 44,520 | Trimmed |
| 16 | SLM Solutions | $453,000 | 0.67% | 10,325 | Hold | |
| 17 | RNSHF | Renishaw | $436,000 | 0.65% | 9,250 | Hold |
| 18 | PDI | Pimco Dynamic Income Fund | $372,000 | 0.55% | 12,340 | Hold |
| 19 | DG | Dollar General | $359,000 | 0.53% | 4,980 | Hold |
| 20 | PTY | PIMCO Corp. Opportunity | $338,000 | 0.50% | 20,551 | Hold |
| 21 | EXALF | Group Gorge | $292,000 | 0.43% | 10,760 | Hold |
| 22 | DASTY | Dassault Systemes | $254,000 | 0.38% | 2,835 | Hold |
| 23 | EOS Imaging | $246,000 | 0.37% | 42,186 | Hold | |
| 24 | DHC | Senior Housing | $244,000 | 0.36% | 11,945 | Trimmed |
| 25 | PTC | PTC, Inc. | $233,000 | 0.35% | 4,225 | Trimmed |
Source: SEC Form 13F filings · as of 2017-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR