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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
+2.92%
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
$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 | 34.21% |
| 2 | Industrials | 11.93% |
| 3 | Healthcare | 6.99% |
| 4 | Communication Services | 6.7% |
| 5 | Materials | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oracle
ORCL
$339B
| – | – |
-4,900
| Closed | -$199K |
|
327
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-4,500
| Closed | -$45K |
|
328
Penske Automotive Group
PAG
$14.7B
| – | – |
-3,600
| Closed | -$178K |
|
329
PBF Energy
PBF
$7.49B
| – | – |
-9,276
| Closed | -$247K |
|
330
Public Service Enterprise Group
PEG
$38.7B
| – | – |
-5,326
| Closed | -$218K |
|
331
PepsiCo
PEP
$196B
| – | – |
-1,900
| Closed | -$170K |
|
332
Progressive
PGR
$128B
| – | – |
-1,200
| Closed | -$30K |
|
333
Philip Morris
PM
$309B
| – | – |
-5,100
| Closed | -$430K |
|
334
PPG Industries
PPG
$24.9B
| – | – |
-600
| Closed | -$63K |
|
335
Phillips 66
PSX
$82.9B
| – | – |
-3,898
| Closed | -$314K |
|
336
PTC
PTC
$15.3B
| – | – |
-10,400
| Closed | -$404K |
|
337
Qualcomm
QCOM
$164B
| – | – |
-5,198
| Closed | -$412K |
|
338
Regions Financial
RF
$26.4B
| – | – |
-3,600
| Closed | -$38K |
|
339
Reinsurance Group of America
RGA
$15.5B
| – | – |
-400
| Closed | -$32K |
|
340
Ross Stores
ROST
$80.8B
| – | – |
-1,200
| Closed | -$40K |
|
341
RTX Corp
RTX
$290B
| – | – |
-2,384
| Closed | -$173K |
|
342
SEI Investments
SEIC
$12.3B
| – | – |
-1,100
| Closed | -$36K |
|
343
Sherwin-Williams
SHW
$83.5B
| – | – |
-600
| Closed | -$41K |
|
344
J.M. Smucker
SJM
$13.5B
| – | – |
-300
| Closed | -$32K |
|
345
SM Energy
SM
$7.6B
| – | – |
-2,629
| Closed | -$221K |
|
346
SPX Corp
SPXC
$9.39B
| – | – |
-7,692
| Closed | -$209K |
|
347
Stanley Black & Decker
SWK
$14.5B
| – | – |
-500
| Closed | -$44K |
|
348
AT&T
T
$164B
| – | – |
-18,006
| Closed | -$481K |
|
349
TransDigm Group
TDG
$70.7B
| – | – |
-700
| Closed | -$117K |
|
350
TJX Companies
TJX
$179B
| – | – |
-2,400
| Closed | -$64K |
|
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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 34% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
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.