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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 | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$83.3B
| – | – |
-11,600
| Closed | -$633K |
|
277
Enovis
ENOV
$1.69B
| – | – |
-4,474
| Closed | -$401K |
|
278
EQT Corp
EQT
$33B
| – | – |
-5,695
| Closed | -$246K |
|
279
Eaton
ETN
$150B
| – | – |
-18,400
| Closed | -$1.21M |
|
280
Edwards Lifesciences
EW
$50B
| – | – |
-6,600
| Closed | -$74K |
|
281
Expeditors International
EXPD
$21.8B
| – | – |
-2,600
| Closed | -$99K |
|
282
Fastenal
FAST
$53.5B
| – | – |
-7,200
| Closed | -$82K |
|
283
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-500
| Closed | -$96K |
|
284
Factset
FDS
$9.35B
| – | – |
-1,300
| Closed | -$132K |
|
285
FirstEnergy
FE
$28.2B
| – | – |
-8,200
| Closed | -$306K |
|
|
FISV
286
Fiserv Inc
FISV
$28.8B
| – | – |
-12,400
| Closed | -$271K |
|
287
Fidelity National Information Services
FIS
$23.8B
| – | – |
-7,700
| Closed | -$330K |
|
288
Fluor
FLR
$6.99B
| – | – |
-2,400
| Closed | -$142K |
|
289
Flowserve
FLS
$9.63B
| – | – |
-1,500
| Closed | -$81K |
|
290
FMC
FMC
$1.48B
| – | – |
-1,268
| Closed | -$67K |
|
291
TechnipFMC
FTI
$27.5B
| – | – |
-2,822
| Closed | -$117K |
|
292
Liberty Media Series A
FWONA
$23.1B
| – | – |
-22,516
| Closed | -$507K |
|
293
Genpact
G
$5.99B
| – | – |
-7,700
| Closed | -$148K |
|
294
Greif
GEF
$4.96B
| – | – |
-3,200
| Closed | -$167K |
|
|
GES
295
DELISTED
Guess Inc
GES
| – | – |
-4,300
| Closed | -$132K |
|
296
Genuine Parts
GPC
$17.2B
| – | – |
-14,300
| Closed | -$1.12M |
|
297
Groupon
GRPN
$1.06B
| – | – |
-2,640
| Closed | -$451K |
|
298
Howard Hughes
HHH
$3.87B
| – | – |
-2,623
| Closed | -$280K |
|
299
Hartford Financial Services
HIG
$39.2B
| – | – |
-4,400
| Closed | -$136K |
|
300
Herbalife
HLF
$1.29B
| – | – |
-27,600
| Closed | -$623K |
|
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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.