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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
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$39.4B
| $224K | 0.07% |
+3,500
| New | +$220K |
|
277
Celanese
CE
$4.77B
| $223K | 0.07% |
+5,000
| New | +$235K |
|
|
OPLN
278
Openlane
OPLN
$4.27B
| $222K | 0.07% |
+25,627
| New | +$217K |
|
279
Avnet
AVT
$7.07B
| $218K | 0.07% |
+6,500
| New | +$217K |
|
280
Phillips 66
PSX
$82.5B
| $215K | 0.07% |
+3,600
| New | +$226K |
|
281
United Rentals
URI
$67.9B
| $214K | 0.07% |
+4,300
| New | +$229K |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $214K | 0.07% |
+4,500
| New | +$219K |
|
283
Trinity Industries
TRN
$3.03B
| $208K | 0.06% |
+15,001
| New | +$219K |
|
|
K
284
DELISTED
Kellanova
K
| $206K | 0.06% |
+3,408
| New | +$205K |
|
285
AutoNation
AN
$7.37B
| $204K | 0.06% |
+4,700
| New | +$210K |
|
286
PG&E
PCG
$39.2B
| $201K | 0.06% |
+4,400
| New | +$203K |
|
287
Artisan Partners
APAM
$2.9B
| $200K | 0.06% |
+4,000
| New | +$180K |
|
288
Expedia Group
EXPE
$35.5B
| $186K | 0.06% |
+3,100
| New | +$184K |
|
289
Carnival Corporation Ltd
CCL
$38.7B
| $184K | 0.06% |
+5,400
| New | +$183K |
|
|
MHFI
290
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $181K | 0.06% |
+3,400
| New | +$182K |
|
291
Danaher
DHR
$140B
| $177K | 0.05% |
+4,166
| New | +$172K |
|
292
Stryker
SYK
$133B
| $175K | 0.05% |
+2,700
| New | +$179K |
|
293
Toll Brothers
TOL
$14.5B
| $170K | 0.05% |
+5,200
| New | +$176K |
|
294
Greif
GEF
$4.74B
| $167K | 0.05% |
+3,200
| New | +$162K |
|
|
GGP
295
DELISTED
GGP Inc.
GGP
| $167K | 0.05% |
+8,400
| New | +$179K |
|
|
ADT
296
DELISTED
ADT Corp
ADT
| $167K | 0.05% |
+4,200
| New | +$179K |
|
|
I
297
DELISTED
INTELSAT S. A.
I
| $162K | 0.05% |
+8,100
| New | +$175K |
|
298
Commercial Metals
CMC
$7.8B
| $160K | 0.05% |
+10,900
| New | +$160K |
|
|
AWAY
299
DELISTED
HOMEAWAY INC COM
AWAY
| $155K | 0.05% |
+4,800
| New | +$147K |
|
300
Tractor Supply
TSCO
$16.5B
| $153K | 0.05% |
+13,000
| New | +$144K |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.