CIK: 0000925776
申報總市值
US$6731.2萬
申報季度: 2017-06-30 · 持股檔數: 35
TRENT CAPITAL MANAGEMENT INC /NC/在最新一期 13F 報告中揭露了 35 項持股，申報期為 2017-06-30，總持股市值約為 US$6731.2萬，季度換手率為 79.1%。
Trent Capital Management INC /nc/ 目前揭露的持股，Herfindahl 集中度指數為 0.063——換算下來相當於約 16 個等權重部位，明顯低於其實際揭露的 35 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小相當一致（變異係數為 1.11），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向以較大規模建立新部位，而非加碼既有持股（傾斜幅度為 3.1 個百分點）——這種模式較符合逆勢、押注新標的的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 27%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 67059L105
-92.5% -US$296.8萬
減碼 PSEC
-93.8% -US$290.1萬
減碼 SNH1EUR
-92.8% -US$288.5萬
加碼 MCK
+2.3% US$88.7萬
加碼 ZBH
-3.0% US$90.3萬
加碼 TEVA
+38.2% US$99.5萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | 股票-其他 | 8.84% | +8.84% | NEW | |
| 2 | FDX | Fedex CORP | 股票-工業 | 8.25% | +1.53% | -20.89% | |
| 3 | MCK | Mckesson CORP | 股票-醫療保健 | 7.96% | +2.97% | +2.31% | |
| 4 | ZBH | Zimmer Biomet Holdings INC | 股票-醫療保健 | 7.82% | +2.95% | -2.98% | |
| 5 | VYX | Ncr Voyix CORP | 股票-科技 | 7.22% | +7.22% | NEW | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 7.02% | +2.85% | +38.23% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 6.62% | -0.18% | -44.99% | |
| 8 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 6.56% | +6.56% | NEW | |
| 9 | JNJ | Johnson & Johnson | 股票-醫療保健 | 6.00% | +0.75% | -18.28% | |
| 10 | ADNT | Adient plc | 股票-其他 | 5.84% | +2.74% | +26.86% | |
| 11 | CCK | Crown Holdings INC | 股票-循環性消費 | 5.07% | +1.12% | -14.96% | |
| 12 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 5.06% | +0.34% | -10.07% | |
| 13 | PEP | Pepsico INC | 股票-非循環性消費 | 4.90% | +0.73% | -20.03% | |
| 14 | SLB | Slb LTD | 股票-能源 | 4.72% | +0.06% | -3.01% | |
| 15 | MTLS | Materialise Nv-adr | 股票-其他 | 0.78% | +0.32% | -17.16% | |
| 16 | ✓ | SLM Solutions | 股票-其他 | 0.67% | +0.28% | — | |
| 17 | ✓ | 股票-其他 | 0.65% | +0.33% | — | ||
| 18 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 0.55% | — | — | |
| 19 | DG | Dollar General CORP | 股票-非循環性消費 | 0.53% | — | — | |
| 20 | PTY | Pimco Corporate & Income Opp | 股票-其他 | 0.50% | — | — | |
| 21 | ✓ | Group Gorge | 股票-其他 | 0.43% | +0.16% | — | |
| 22 | DASTY | Dassault Systemes S-spon Adr | 股票-其他 | 0.38% | — | — | |
| 23 | ✓ | EOS Imaging | 股票-其他 | 0.37% | +0.16% | — | |
| 24 | SNH1EUR | Senior Housing Prop Trust | 股票-其他 | 0.36% | -3.14% | -92.77% | |
| 25 | PTC | Ptc INC | 股票-科技 | 0.35% | +0.04% | -30.45% | |
| 26 | ✓ | Exa CORP | 股票-其他 | 0.34% | — | — | |
| 27 | ✓ | Organovo Hldgs INC | 股票-其他 | 0.33% | — | -2.25% | |
| 28 | ARCC | Ares Capital CORP | 股票-金融 | 0.32% | — | +9.26% | |
| 29 | ✓ | NuStar Energy GP | 股票-其他 | 0.30% | -3.24% | -92.49% | |
| 30 | DDD | 3d Systems CORP | 股票-其他 | 0.30% | — | -14.37% | |
| 31 | PSEC | Prospect Capital CORP | 股票-其他 | 0.27% | -3.18% | -93.84% | |
| 32 | ✓ | Voxeljet AG Ads | 股票-其他 | 0.21% | +0.11% | — | |
| 33 | PRCPGBP | Perceptron INC | 股票-其他 | 0.21% | — | — | |
| 34 | CFMS | Conformis INC | 股票-其他 | 0.20% | — | +45.15% | |
| 35 | SGLB1EUR | Sigma Labs INC | 股票-其他 | 0.06% | — | — |
可定價持股資料尚不足以計算績效
Trent Capital Management INC /nc/ 在 2017-06-30 最顯著的持倉異動： 新建倉: Hanesbrands INC (HN9); 清倉: Prudential Financial INC (PRU); 新建倉: Ncr Voyix CORP (VYX); 新建倉: Chicago Atlantic Real Estate Finance, Inc. (REFI); 清倉: Fluor CORP (FLR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | MCK | Mckesson CORP | +3% | +2.31% | 加碼 |
| 2 | ZBH | Zimmer Biomet Holdings INC | +3% | -2.98% | 減碼 |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +2.9% | +38.23% | 加碼 |
| 4 | ADNT | Adient plc | +2.7% | +26.86% | 加碼 |
| 5 | FDX | Fedex CORP | +1.5% | -20.89% | 減碼 |
| 6 | CCK | Crown Holdings INC | +1.1% | -14.96% | 減碼 |
| 7 | JNJ | Johnson & Johnson | +0.8% | -18.28% | 減碼 |
| 8 | PEP | Pepsico INC | +0.7% | -20.03% | 減碼 |
| 9 | TM | Toyota Motor CORP -spon Adr | +0.3% | -10.07% | 減碼 |
| 10 | ✓ | +0.3% | — | 不變 | |
| 11 | MTLS | Materialise Nv-adr | +0.3% | -17.16% | 減碼 |
| 12 | ✓ | SLM Solutions | +0.3% | — | 不變 |
| 13 | ✓ | EOS Imaging | +0.2% | — | 不變 |
| 14 | ✓ | Group Gorge | +0.2% | — | 不變 |
| 15 | ✓ | Voxeljet AG Ads | +0.1% | — | 不變 |
| 16 | SLB | Slb LTD | +0.1% | -3.01% | 減碼 |
| 17 | PTC | Ptc INC | 0% | -30.45% | 減碼 |
| 18 | ✓ | Organovo Hldgs INC | — | -2.25% | 減碼 |
| 19 | RCL | Royal Caribbean Cruises Ltd. | -0.2% | -44.99% | 減碼 |
| 20 | SNH1EUR | Senior Housing Prop Trust | -3.1% | -92.77% | 減碼 |
| 21 | PSEC | Prospect Capital CORP | -3.2% | -93.84% | 減碼 |
| 22 | ✓ | NuStar Energy GP | -3.2% | -92.49% | 減碼 |
| 23 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 24 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 25 | VYX | Ncr Voyix CORP | — | NEW | 新建倉 |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建倉 |
| 27 | FLR | Fluor CORP | — | EXIT | 清倉 |
| 28 | SNCREUR | Synchronoss Technologies INC | — | EXIT | 清倉 |
| 29 | FLYGBP | Fly Leasing Ltd-adr | — | EXIT | 清倉 |
| 30 | CG | The Carlyle Group Inc. | — | EXIT | 清倉 |
| 31 | EPD | Enterprise Products Partners | — | EXIT | 清倉 |
| 32 | HPTUSD | Hospitality Properties Trust | — | EXIT | 清倉 |
| 33 | ✓ | Northstar Realty Finance | — | EXIT | 清倉 |
| 34 | OHI | Omega Healthcare Investors | — | EXIT | 清倉 |
| 35 | AB | Alliancebernstein Holding LP | — | EXIT | 清倉 |
| 36 | T | At&t INC | — | EXIT | 清倉 |
| 37 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 38 | FARO | Faro Technologies INC | — | EXIT | 清倉 |
| 39 | ITGR | Integer Holdings CORP | — | EXIT | 清倉 |
| 40 | PRLB | Proto Labs INC | — | EXIT | 清倉 |
| 41 | SSYS | Stratasys Ltd. | — | EXIT | 清倉 |
| 42 | PM | Philip Morris International | — | EXIT | 清倉 |
| 43 | VFIAX | Vanguard 500 Index-adm | — | EXIT | 清倉 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 45 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 47 | NRE | Northstar Realty Europe CORP | — | EXIT | 清倉 |
| 48 | PAA | Plains All Amer Pipeline LP | — | EXIT | 清倉 |
| 49 | WU | Western Union Co | — | EXIT | 清倉 |
| 50 | IVREUR | Invesco Mortgage Capital | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-01 | 13F-HR | 在 EDGAR 上查看 |
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