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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 | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$59.6B
| – | – |
-6,398
| Closed | -$260K |
|
352
Owens Corning
OC
$11.2B
| – | – |
-5,900
| Closed | -$231K |
|
353
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-3,960
| Closed | -$3.39M |
|
354
Oceaneering
OII
$4.86B
| – | – |
-900
| Closed | -$65K |
|
355
Oneok
OKE
$57.2B
| – | – |
-1,942
| Closed | -$70K |
|
356
Omnicom Group
OMC
$21.6B
| – | – |
-2,000
| Closed | -$126K |
|
357
ON Semiconductor
ON
$31.8B
| – | – |
-31,000
| Closed | -$250K |
|
358
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-13,500
| Closed | -$101K |
|
359
Palo Alto Networks
PANW
$270B
| – | – |
-54,000
| Closed | -$379K |
|
360
PG&E
PCG
$38.3B
| – | – |
-4,400
| Closed | -$201K |
|
361
Public Service Enterprise Group
PEG
$38.2B
| – | – |
-9,900
| Closed | -$323K |
|
362
PepsiCo
PEP
$190B
| – | – |
-19,500
| Closed | -$1.59M |
|
363
Progressive
PGR
$123B
| – | – |
-3,000
| Closed | -$76K |
|
364
Pultegroup
PHM
$24.1B
| – | – |
-11,900
| Closed | -$225K |
|
365
Pentair
PNR
$10.4B
| – | – |
-13,103
| Closed | -$508K |
|
366
PPG Industries
PPG
$24.6B
| – | – |
-13,800
| Closed | -$1.01M |
|
367
Public Storage
PSA
$60.5B
| – | – |
-500
| Closed | -$77K |
|
368
Royal Caribbean
RCL
$85.1B
| – | – |
-2,300
| Closed | -$77K |
|
369
Raymond James Financial
RJF
$33.8B
| – | – |
-2,550
| Closed | -$73K |
|
370
Ralph Lauren
RL
$22.6B
| – | – |
-1,700
| Closed | -$295K |
|
371
Rockwell Automation
ROK
$53.4B
| – | – |
-3,400
| Closed | -$283K |
|
372
Ross Stores
ROST
$80.5B
| – | – |
-12,400
| Closed | -$402K |
|
373
Range Resources
RRC
$9.38B
| – | – |
-900
| Closed | -$70K |
|
374
RTX Corp
RTX
$290B
| – | – |
-7,309
| Closed | -$428K |
|
375
SBA Communications
SBAC
$19.2B
| – | – |
-1,300
| Closed | -$96K |
|
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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.