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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
+10.79%
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
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.55%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$710K |
| 3 |
Delta Air Lines
DAL
|
+$587K |
| 4 |
Franco-Nevada
FNV
|
+$532K |
| 5 |
Walt Disney
DIS
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$86M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$8.76M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.63% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Crown Holdings
CCK
$12.9B
| – | – |
-2,100
| Closed | -$86K |
|
252
Celanese
CE
$4.91B
| – | – |
-5,000
| Closed | -$223K |
|
253
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,000
| Closed | -$62K |
|
254
C.H. Robinson
CHRW
$17.3B
| – | – |
-1,500
| Closed | -$84K |
|
255
Charter Communications
CHTR
$16.9B
| – | – |
-3,100
| Closed | -$384K |
|
256
Cincinnati Financial
CINF
$26.8B
| – | – |
-3,200
| Closed | -$147K |
|
257
Clean Harbors
CLH
$16.8B
| – | – |
-1,000
| Closed | -$51K |
|
258
Commercial Metals
CMC
$7.57B
| – | – |
-10,900
| Closed | -$160K |
|
259
Chipotle Mexican Grill
CMG
$49.4B
| – | – |
-35,000
| Closed | -$255K |
|
260
Cummins
CMI
$87.3B
| – | – |
-2,800
| Closed | -$304K |
|
261
Cooper Companies
COO
$14.2B
| – | – |
-4,800
| Closed | -$142K |
|
262
Cencora
COR
$60.7B
| – | – |
-5,300
| Closed | -$296K |
|
263
Capri Holdings
CPRI
$1.82B
| – | – |
-15,000
| Closed | -$930K |
|
264
Carter's
CRI
$1.39B
| – | – |
-1,900
| Closed | -$141K |
|
265
CSX Corp
CSX
$93B
| – | – |
-42,900
| Closed | -$332K |
|
|
CTRA
266
DELISTED
Coterra Energy
CTRA
| – | – |
-2,400
| Closed | -$85K |
|
267
Chevron
CVX
$383B
| – | – |
-16,100
| Closed | -$1.91M |
|
268
Donaldson
DCI
$10.7B
| – | – |
-1,700
| Closed | -$61K |
|
269
Dillards
DDS
$9.41B
| – | – |
-3,800
| Closed | -$310K |
|
270
Dollar General
DG
$28.1B
| – | – |
-18,900
| Closed | -$953K |
|
271
HF Sinclair
DINO
$16.7B
| – | – |
-8,500
| Closed | -$364K |
|
272
Dollar Tree
DLTR
$24.7B
| – | – |
-6,900
| Closed | -$351K |
|
273
DTE Energy
DTE
$29.5B
| – | – |
-940
| Closed | -$54K |
|
274
eBay
EBAY
$50.4B
| – | – |
-37,541
| Closed | -$817K |
|
275
Consolidated Edison
ED
$40.4B
| – | – |
-5,700
| Closed | -$332K |
|
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TradeLink Capital's Q3 2013 Portfolio in Review
As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.
- TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
- TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
- TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
- TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
- TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
- TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
- TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.
Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.