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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.92%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$62.2M
AUM Growth
-$46.6M
(-43%)
Cap. Flow
-$47M
Cap. Flow
% of AUM
-75.58%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$12.9M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.71M |
| 3 |
Meta Platforms (Facebook)
META
|
+$932K |
| 4 |
Cummins
CMI
|
+$849K |
| 5 |
Kinder Morgan
KMI
|
+$521K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$10.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.48M |
| 3 |
Weyerhaeuser
WY
|
+$6.62M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$4.08M |
| 5 |
Aptiv
APTV
|
+$3.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.84% |
| 2 | Industrials | 12.33% |
| 3 | Miscellaneous | 10.96% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$46.1B
| – | – |
-4,290
| Closed | -$205K |
|
252
Carnival Corporation Ltd
CCL
$30.9B
| – | – |
-2,214
| Closed | -$84K |
|
253
Crown Holdings
CCK
$12.2B
| – | – |
-4,581
| Closed | -$229K |
|
254
CF Industries
CF
$19.9B
| – | – |
-4,150
| Closed | -$199K |
|
255
Clorox
CLX
$10.8B
| – | – |
-300
| Closed | -$27K |
|
|
CMA
256
DELISTED
Comerica
CMA
| – | – |
-500
| Closed | -$25K |
|
257
Centene
CNC
$34.3B
| – | – |
-17,600
| Closed | -$333K |
|
258
Capital One
COF
$127B
| – | – |
-1,000
| Closed | -$83K |
|
259
Cencora
COR
$61.4B
| – | – |
-400
| Closed | -$29K |
|
260
Costco
COST
$401B
| – | – |
-692
| Closed | -$80K |
|
261
Copa Holdings
CPA
$5.27B
| – | – |
-1,492
| Closed | -$213K |
|
262
Charles River Laboratories
CRL
$13.3B
| – | – |
-3,666
| Closed | -$196K |
|
263
CoStar Group
CSGP
$12.3B
| – | – |
-24,000
| Closed | -$380K |
|
264
CSX Corp
CSX
$90.6B
| – | – |
-6,300
| Closed | -$65K |
|
265
CVR Energy
CVI
$4.99B
| – | – |
-4,358
| Closed | -$210K |
|
266
Deckers Outdoor
DECK
$11B
| – | – |
-14,940
| Closed | -$215K |
|
|
DFS
267
DELISTED
Discover Financial Services
DFS
| – | – |
-1,700
| Closed | -$105K |
|
268
HF Sinclair
DINO
$19.2B
| – | – |
-3,874
| Closed | -$169K |
|
269
Walt Disney
DIS
$188B
| – | – |
-3,000
| Closed | -$257K |
|
270
Dover
DOV
$25.5B
| – | – |
-495
| Closed | -$36K |
|
271
Devon Energy
DVN
$54.7B
| – | – |
-2,836
| Closed | -$225K |
|
|
272
iShares MSCI EAFE ETF
EFA
$78.2B
| $0 | ﹤0.01% |
6
-61,094
| -100% | -$4.08M |
|
273
Everest Group
EG
$14.3B
| – | – |
-200
| Closed | -$32K |
|
274
Eastman Chemical
EMN
$7.79B
| – | – |
-2,683
| Closed | -$234K |
|
275
Enovis
ENOV
$1.11B
| – | – |
-465
| Closed | -$60K |
|
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TradeLink Capital's Q3 2014 Portfolio in Review
As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 11% a quarter earlier, followed by Industrials and Miscellaneous.
Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.
- TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
- TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
- TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
- TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
- TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
- TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
- TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.
Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.