Trent Capital Management Inc 13F 持仓 · 最近申报 2017年Q2
Trent Capital Management 在 2017年Q2（报告期截至 2017-06-30）的 SEC 13F 申报中报告了 33 只证券，申报市值合计 6,731.20 万美元。前几大持仓：HBI（8.84%）、FDX（8.25%）、MCK（7.96%）。本季前 25 大持仓中：新建仓 3 只、增持 3 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | HBI | Hanesbrands | $6.0M | 8.84% | 256,980 | 新建仓 |
| 2 | FDX | Federal Express | $5.6M | 8.25% | 25,565 | 减持 |
| 3 | MCK | McKesson | $5.4M | 7.96% | 32,548 | 增持 |
| 4 | ZBH | Zimmer Biomet | $5.3M | 7.82% | 41,015 | 减持 |
| 5 | VYX | NCR Corp | $4.9M | 7.22% | 119,066 | 新建仓 |
| 6 | TEVA | Teva Pharmaceutical | $4.7M | 7.02% | 142,197 | 增持 |
| 7 | RCL | Royal Caribbean | $4.5M | 6.62% | 40,813 | 减持 |
| 8 | CBI | Chicago Bridge & Iron | $4.4M | 6.56% | 223,682 | 新建仓 |
| 9 | JCI | Johnson Controls | $4.0M | 6.00% | 93,179 | 减持 |
| 10 | ADNT | Adient | $3.9M | 5.84% | 60,087 | 增持 |
| 11 | CCK | Crown Holdings | $3.4M | 5.07% | 57,250 | 减持 |
| 12 | TM | Toyota Motor | $3.4M | 5.06% | 32,445 | 减持 |
| 13 | PEP | Pepsico | $3.3M | 4.90% | 28,528 | 减持 |
| 14 | SLB | Schlumberger | $3.2M | 4.72% | 48,227 | 减持 |
| 15 | MTLS | Materialise | $528,000 | 0.78% | 44,520 | 减持 |
| 16 | SLM Solutions | $453,000 | 0.67% | 10,325 | 持平 | |
| 17 | RNSHF | Renishaw | $436,000 | 0.65% | 9,250 | 持平 |
| 18 | PDI | Pimco Dynamic Income Fund | $372,000 | 0.55% | 12,340 | 持平 |
| 19 | DG | Dollar General | $359,000 | 0.53% | 4,980 | 持平 |
| 20 | PTY | PIMCO Corp. Opportunity | $338,000 | 0.50% | 20,551 | 持平 |
| 21 | EXALF | Group Gorge | $292,000 | 0.43% | 10,760 | 持平 |
| 22 | DASTY | Dassault Systemes | $254,000 | 0.38% | 2,835 | 持平 |
| 23 | EOS Imaging | $246,000 | 0.37% | 42,186 | 持平 | |
| 24 | DHC | Senior Housing | $244,000 | 0.36% | 11,945 | 减持 |
| 25 | PTC | PTC, Inc. | $233,000 | 0.35% | 4,225 | 减持 |
来源：SEC 13F 申报文件 · 截至 2017-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR