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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 | |
|---|---|---|---|---|---|---|
401
Donaldson
DCI
$10.8B
| $61K | 0.02% |
+1,700
| New | +$61.7K |
|
|
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
| $59K | 0.02% |
+3,696
| New | +$63K |
|
403
Armstrong World Industries
AWI
$7.49B
| $57K | 0.02% |
+1,200
| New | +$61.5K |
|
404
Travel + Leisure Co
TNL
$4.76B
| $57K | 0.02% |
+2,215
| New | +$60.9K |
|
405
White Mountains Insurance
WTM
$5.43B
| $57K | 0.02% |
+100
| New | +$58.4K |
|
406
DTE Energy
DTE
$30.5B
| $54K | 0.02% |
+940
| New | +$55.4K |
|
|
HSH
407
DELISTED
HILLSHIRE BRANDS CO
HSH
| $53K | 0.02% |
+1,600
| New | +$55.4K |
|
408
Clean Harbors
CLH
$17.3B
| $51K | 0.02% |
+1,000
| New | +$55.7K |
|
|
TCO
409
DELISTED
Taubman Centers Inc.
TCO
| $45K | 0.01% |
+600
| New | +$49K |
|
410
Macerich
MAC
$7.46B
| $37K | 0.01% |
+600
| New | +$39.5K |
|
|
CBL
411
DELISTED
CBL& Associates Properties, Inc.
CBL
| $15K | ﹤0.01% |
+700
| New | +$16.6K |
|
412
Kosmos Energy
KOS
$1.44B
| $14K | ﹤0.01% |
+1,400
| New | +$15.2K |
|
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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.