TRENT CAPITAL MANAGEMENT INC /NC/ 13F Holdings
CIK 0000925776 · Greensboro, NC
As of Jun 30, 2017, TRENT CAPITAL MANAGEMENT INC /NC/ reported 35 positions worth $67.3K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| HANESBRANDS INC | HBI | Consumer Cyclical | 256,980 | $6.0K | 8.84% |
| FEDEX CORP | FDX | Industrials | 25,565 | $5.6K | 8.25% |
| MCKESSON CORP | MCK | Healthcare | 32,548 | $5.4K | 7.96% |
| ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 41,015 | $5.3K | 7.82% |
| NCR VOYIX CORP | VYX | Technology | 119,066 | $4.9K | 7.22% |
| TEVA PHARMACEUTICAL INDUSTRIES LTD | TEVA | Healthcare | 142,197 | $4.7K | 7.02% |
| ROYAL CARIBBEAN CRUISES LTD | RCL | Industrials | 40,813 | $4.5K | 6.62% |
| CHICAGO BRIDGE & IRON CO N V | CBI | Industrials | 223,682 | $4.4K | 6.56% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Basic Materials | 93,179 | $4.0K | 6.00% |
| ADIENT PLC | ADNT | Consumer Cyclical | 60,087 | $3.9K | 5.84% |
| CROWN HOLDINGS INC | CCK | Consumer Cyclical | 57,250 | $3.4K | 5.07% |
| TOYOTA MOTOR CORP | TM | Consumer Cyclical | 32,445 | $3.4K | 5.06% |
| PEPSICO INC | PEP | Consumer Defensive | 28,528 | $3.3K | 4.90% |
| SLB LIMITED | SLB | Equity | 48,227 | $3.2K | 4.72% |
| MATERIALISE NV | MTLS | Technology | 44,520 | $528.0 | 0.78% |
| SLM Solutions Group AG | — | — | 10,325 | $453.0 | 0.67% |
| Renishaw PLC | — | — | 9,250 | $436.0 | 0.65% |
| PIMCO DYNAMIC INCOME FUND | PDI | — | 12,340 | $372.0 | 0.55% |
| DOLLAR GENERAL CORP | DG | Consumer Defensive | 4,980 | $359.0 | 0.53% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | — | 20,551 | $338.0 | 0.50% |
| GROUPE GORGE | — | — | 10,760 | $292.0 | 0.43% |
| DASSAULT SYSTEMS ADR | — | — | 2,835 | $254.0 | 0.38% |
| EOS Imaging | — | — | 42,186 | $246.0 | 0.37% |
| DIVERSIFIED HEALTHCARE TRUST | DHC | Real Estate | 11,945 | $244.0 | 0.36% |
| PTC INC | PTC | Technology | 4,225 | $233.0 | 0.35% |