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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
1 Year Est. Return
+33.27%
3 Year Est. Return
+48.31%
5 Year Est. Return
+69.64%
10 Year Est. Return
+1,512.66%
AUM
$75.2M
AUM Growth
+$31.8M
(+73%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$2.38M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.85M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.76M |
| 4 |
Healthpeak Properties
DOC
|
+$1.68M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.96M |
| 2 |
Delta Air Lines
DAL
|
+$1.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 4 |
Franco-Nevada
FNV
|
+$566K |
| 5 |
Walt Disney
DIS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| – | – |
-700
| Closed | -$54K |
|
227
Herc Holdings
HRI
$4.88B
| – | – |
-3,102
| Closed | -$206K |
|
228
Humana
HUM
$44B
| – | – |
-2,717
| Closed | -$253K |
|
229
Intel
INTC
$460B
| – | – |
-2,400
| Closed | -$55K |
|
230
Intuit
INTU
$86.3B
| – | – |
-1,600
| Closed | -$106K |
|
231
Jefferies Financial Group
JEF
$12.7B
| – | – |
-1,899
| Closed | -$46K |
|
232
Johnson & Johnson
JNJ
$617B
| – | – |
-1,600
| Closed | -$139K |
|
233
Kinder Morgan
KMI
$70.5B
| – | – |
-3,800
| Closed | -$135K |
|
234
Marriott International
MAR
$99B
| – | – |
-900
| Closed | -$38K |
|
235
MetLife
MET
$62.5B
| – | – |
-561
| Closed | -$23K |
|
236
3M
MMM
$90.8B
| – | – |
-1,674
| Closed | -$167K |
|
237
Monster Beverage
MNST
$95.5B
| – | – |
-4,200
| Closed | -$37K |
|
238
The Mosaic Company
MOS
$7.24B
| – | – |
-5,600
| Closed | -$241K |
|
239
Marathon Petroleum
MPC
$91.7B
| – | – |
-6,206
| Closed | -$200K |
|
240
Merck
MRK
$321B
| – | – |
-7,336
| Closed | -$333K |
|
241
Morgan Stanley
MS
$330B
| – | – |
-2,000
| Closed | -$54K |
|
242
Microsoft
MSFT
$3.35T
| – | – |
-7,600
| Closed | -$253K |
|
243
Motorola Solutions
MSI
$71.5B
| – | – |
-2,800
| Closed | -$166K |
|
244
M&T Bank
MTB
$35.8B
| – | – |
-700
| Closed | -$78K |
|
245
Murphy Oil
MUR
$5.48B
| – | – |
-4,070
| Closed | -$246K |
|
246
Nabors Industries
NBR
$1.22B
| – | – |
-56
| Closed | -$45K |
|
247
Netflix
NFLX
$305B
| – | – |
-21,000
| Closed | -$93K |
|
248
Nike
NKE
$62.7B
| – | – |
-4,600
| Closed | -$167K |
|
249
NetApp
NTAP
$34.1B
| – | – |
-5,332
| Closed | -$227K |
|
250
Northern Trust
NTRS
$22.4B
| – | – |
-800
| Closed | -$44K |
|
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TradeLink Capital's Q4 2013 Portfolio in Review
As of Q4 2013, TradeLink Capital held 297 positions worth $75.2M, up 73% from $43.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TradeLink Capital deployed $28.2M of net new capital in Q4 2013, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was RenaissanceRe: 25,500 shares worth $2.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $1.08M trimmed.
- TradeLink Capital's largest Q4 2013 buy was RenaissanceRe: 25,500 shares worth $2.48M.
- TradeLink Capital added most to VanEck Gold Miners ETF in Q4 2013, an estimated $1.85M increase.
- TradeLink Capital's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $1.08M.
- TradeLink Capital fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $1.96M.
- TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2013.
- TradeLink Capital opened 73 new positions and closed 125 in Q4 2013.
- TradeLink Capital's portfolio value rose 73% quarter-over-quarter to $75.2M.
Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.