Trent Capital Management as of Dec. 31, 2016
Portfolio Holdings for Trent Capital Management
Trent Capital Management holds 80 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Royal Caribbean Cruises (RCL) | 6.8 | $6.1M | 74k | 82.04 | |
| FedEx Corporation (FDX) | 6.7 | $6.0M | 32k | 186.20 | |
| Prudential Financial (PRU) | 5.8 | $5.2M | 50k | 104.06 | |
| Johnson Controls International Plc equity (JCI) | 5.2 | $4.7M | 114k | 41.19 | |
| McKesson Corporation (MCK) | 5.0 | $4.5M | 32k | 140.45 | |
| Zimmer Holdings (ZBH) | 4.9 | $4.4M | 42k | 103.21 | |
| Toyota Motor Corporation (TM) | 4.7 | $4.2M | 36k | 117.21 | |
| Schlumberger (SLB) | 4.7 | $4.2M | 50k | 83.94 | |
| Fluor Corporation (FLR) | 4.5 | $4.0M | 77k | 52.52 | |
| Teva Pharmaceutical Industries (TEVA) | 4.2 | $3.7M | 103k | 36.25 | |
| Pepsi (PEP) | 4.2 | $3.7M | 36k | 104.62 | |
| Synchronoss Technologies | 4.0 | $3.5M | 93k | 38.30 | |
| Crown Holdings (CCK) | 4.0 | $3.5M | 67k | 52.57 | |
| Fly Leasing | 3.7 | $3.3M | 249k | 13.30 | |
| Nustar Energy Gp | 3.5 | $3.2M | 110k | 28.90 | |
| Senior Housing Properties Trust | 3.5 | $3.1M | 165k | 18.93 | |
| Prospect Capital Corporation (PSEC) | 3.5 | $3.1M | 370k | 8.35 | |
| Adient (ADNT) | 3.1 | $2.8M | 47k | 58.61 | |
| Carlyle Group | 2.7 | $2.4M | 160k | 15.25 | |
| Enterprise Products Partners (EPD) | 2.3 | $2.0M | 75k | 27.03 | |
| Hospitality Properties Trust | 2.2 | $2.0M | 62k | 31.73 | |
| Northstar Realty Finance | 1.6 | $1.4M | 95k | 15.15 | |
| Omega Healthcare Investors (OHI) | 1.3 | $1.2M | 38k | 31.25 | |
| AllianceBernstein Holding (AB) | 0.7 | $592k | 25k | 23.47 | |
| At&t (T) | 0.5 | $478k | 11k | 42.49 | |
| Materalise Nv (MTLS) | 0.5 | $413k | 54k | 7.69 | |
| Dollar General (DG) | 0.4 | $369k | 5.0k | 74.10 | |
| Slm Solutions | 0.4 | $353k | 10k | 34.19 | |
| Pimco Dynamic Incm Fund (PDI) | 0.4 | $342k | 12k | 27.71 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.3 | $294k | 21k | 14.31 | |
| Organovo Holdings | 0.3 | $293k | 87k | 3.39 | |
| Renishaw (RNSHF) | 0.3 | $288k | 9.3k | 31.14 | |
| Ptc (PTC) | 0.3 | $281k | 6.1k | 46.26 | |
| Skyworks Solutions (SWKS) | 0.3 | $266k | 3.6k | 74.72 | |
| Exa | 0.3 | $252k | 16k | 15.39 | |
| Group Gorge (GGRGF) | 0.3 | $239k | 11k | 22.21 | |
| Dassault Systemes (DASTY) | 0.2 | $216k | 2.8k | 76.19 | |
| Ares Capital Corporation (ARCC) | 0.2 | $200k | 12k | 16.53 | |
| Eos Imaging | 0.2 | $186k | 42k | 4.41 | |
| Conformis | 0.2 | $177k | 22k | 8.10 | |
| 3D Systems Corporation (DDD) | 0.2 | $166k | 13k | 13.29 | |
| FARO Technologies (FARO) | 0.1 | $131k | 3.7k | 35.89 | |
| Integer Hldgs (ITGR) | 0.1 | $130k | 4.4k | 29.55 | |
| Perceptron | 0.1 | $126k | 19k | 6.66 | |
| Philip Morris International (PM) | 0.1 | $113k | 1.2k | 91.13 | |
| Proto Labs (PRLB) | 0.1 | $119k | 2.3k | 51.52 | |
| Stratasys (SSYS) | 0.1 | $114k | 6.9k | 16.52 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $110k | 532.00 | 206.77 | |
| Wells Fargo & Company (WFC) | 0.1 | $102k | 1.8k | 55.19 | |
| Verizon Communications (VZ) | 0.1 | $94k | 1.8k | 53.17 | |
| Voxeljet Ag ads | 0.1 | $94k | 33k | 2.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $81k | 500.00 | 162.00 | |
| Northstar Realty Europe | 0.1 | $78k | 6.2k | 12.63 | |
| Plains All American Pipeline (PAA) | 0.1 | $65k | 2.0k | 32.50 | |
| Western Union Company (WU) | 0.1 | $52k | 2.4k | 21.67 | |
| Invesco Mortgage Capital | 0.1 | $45k | 3.1k | 14.73 | |
| Exone | 0.1 | $42k | 4.6k | 9.23 | |
| First Industrial Realty Trust (FR) | 0.0 | $27k | 980.00 | 27.55 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $30k | 3.2k | 9.41 | |
| Blackstone | 0.0 | $16k | 600.00 | 26.67 | |
| Cisco Systems (CSCO) | 0.0 | $15k | 500.00 | 30.00 | |
| Lloyds TSB (LYG) | 0.0 | $16k | 5.1k | 3.15 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 140.00 | 100.00 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $17k | 3.7k | 4.59 | |
| Adams Express Company (ADX) | 0.0 | $19k | 1.5k | 12.52 | |
| Reaves Utility Income Fund (UTG) | 0.0 | $20k | 653.00 | 30.63 | |
| Northstar Asset Management C | 0.0 | $17k | 1.1k | 15.32 | |
| Occidental Pete Cp | 0.0 | $21k | 300.00 | 70.00 | |
| Coca-Cola Company (KO) | 0.0 | $12k | 300.00 | 40.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Bed Bath & Beyond | 0.0 | $10k | 240.00 | 41.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.0k | 55.00 | 109.09 | |
| Procter & Gamble Company (PG) | 0.0 | $10k | 115.00 | 86.96 | |
| Gilead Sciences (GILD) | 0.0 | $11k | 155.00 | 70.97 | |
| ProAssurance Corporation (PRA) | 0.0 | $11k | 200.00 | 55.00 | |
| Topbuild (BLD) | 0.0 | $12k | 342.00 | 35.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Walt Disney Company (DIS) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Apple (AAPL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Cellectis S A (CLLS) | 0.0 | $2.0k | 105.00 | 19.05 |
