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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 | |
|---|---|---|---|---|---|---|
376
Sally Beauty Holdings
SBH
$1.46B
| – | – |
-3,900
| Closed | -$121K |
|
377
Signet Jewelers
SIG
$3.72B
| – | – |
-4,700
| Closed | -$317K |
|
378
SiriusXM
SIRI
$10.4B
| – | – |
-54,580
| Closed | -$1.83M |
|
379
J.M. Smucker
SJM
$13.1B
| – | – |
-1,000
| Closed | -$103K |
|
380
SLB Ltd
SLB
$72.6B
| – | – |
-12,800
| Closed | -$917K |
|
381
SLM Corp
SLM
$4.86B
| – | – |
-11,752
| Closed | -$96K |
|
382
iShares Silver Trust
SLV
$28.6B
| – | – |
-50,000
| Closed | -$949K |
|
383
Stryker
SYK
$133B
| – | – |
-2,700
| Closed | -$175K |
|
384
Molson Coors Class B
TAP
$7.79B
| – | – |
-2,200
| Closed | -$105K |
|
385
Teradata
TDC
$2.88B
| – | – |
-2,700
| Closed | -$136K |
|
386
Tidewater
TDW
$3.65B
| – | – |
-164
| Closed | -$301K |
|
387
Tenet Healthcare
THC
$21.8B
| – | – |
-5,300
| Closed | -$245K |
|
388
TJX Companies
TJX
$176B
| – | – |
-30,200
| Closed | -$756K |
|
|
TMHC
389
DELISTED
Taylor Morrison
TMHC
| – | – |
-9,200
| Closed | -$224K |
|
390
Thermo Fisher Scientific
TMO
$214B
| – | – |
-3,800
| Closed | -$322K |
|
391
T-Mobile US
TMUS
$186B
| – | – |
-3,100
| Closed | -$77K |
|
392
Travel + Leisure Co
TNL
$4.61B
| – | – |
-2,215
| Closed | -$57K |
|
393
Toll Brothers
TOL
$14B
| – | – |
-5,200
| Closed | -$170K |
|
394
Tapestry
TPR
$30.8B
| – | – |
-2,300
| Closed | -$131K |
|
395
TripAdvisor
TRIP
$1.65B
| – | – |
-4,000
| Closed | -$243K |
|
396
Travelers Companies
TRV
$78.4B
| – | – |
-7,100
| Closed | -$567K |
|
397
Tractor Supply
TSCO
$15.8B
| – | – |
-13,000
| Closed | -$153K |
|
398
Texas Instruments
TXN
$255B
| – | – |
-19,300
| Closed | -$673K |
|
399
UnitedHealth
UNH
$383B
| – | – |
-9,800
| Closed | -$642K |
|
400
Union Pacific
UNP
$172B
| – | – |
-16,000
| Closed | -$1.23M |
|
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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.