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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
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
Cap. Flow
-$286M
Cap. Flow %
-657.55%
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
GOOG icon
Alphabet (Google) Class C
GOOG
+$710K
3
DAL icon
Delta Air Lines
DAL
+$587K
4
FNV icon
Franco-Nevada
FNV
+$532K
5
DIS icon
Walt Disney
DIS
+$526K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86M
2
ZTS icon
Zoetis
ZTS
+$24.2M
3
XOM icon
ExxonMobil
XOM
+$8.76M
4
IBM icon
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
URI icon
401
United Rentals
URI
$66.5B
– –
-4,300
Closed -$214K
USB icon
402
US Bancorp
USB
$98B
– –
-23,100
Closed -$835K
VC icon
403
Visteon
VC
$2.8B
– –
-5,000
Closed -$315K
VFC icon
404
VF Corp
VFC
$5.87B
– –
-2,549
Closed -$116K
VLO icon
405
Valero Energy
VLO
$92.6B
– –
-37,400
Closed -$1.3M
VMI icon
406
Valmont Industries
VMI
$9.2B
– –
-600
Closed -$86K
VRSN icon
407
VeriSign
VRSN
$25.9B
– –
-9,000
Closed -$402K
VTLE
408
DELISTED
Vital Energy
VTLE
– –
-180
Closed -$74K
WAT icon
409
Waters Corp
WAT
$37.3B
– –
-1,500
Closed -$150K
WDAY icon
410
Workday
WDAY
$39B
– –
-3,500
Closed -$224K
WMT icon
411
Walmart Inc
WMT
$884B
– –
-137,400
Closed -$3.41M
WPC icon
412
W.P. Carey
WPC
$16.9B
– –
-16,336
Closed -$1.06M
WSM icon
413
Williams-Sonoma
WSM
$27.5B
– –
-3,000
Closed -$84K
WTM icon
414
White Mountains Insurance
WTM
$5.25B
– –
-100
Closed -$57K
XEL icon
415
Xcel Energy
XEL
$48.8B
– –
-3,200
Closed -$91K
XYL icon
416
Xylem
XYL
$27.3B
– –
-2,300
Closed -$62K
YUM icon
417
Yum! Brands
YUM
$43.3B
– –
-11,545
Closed -$576K
ZTS icon
418
Zoetis
ZTS
$31.9B
– –
-785,000
Closed -$24.2M
PRKS icon
419
United Parks & Resorts
PRKS
$2.15B
– –
-8,600
Closed -$302K
CPAY icon
420
Corpay
CPAY
$25.5B
– –
-3,600
Closed -$293K
PDCO
421
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2,000
Closed -$75K
SPLK
422
DELISTED
Splunk Inc
SPLK
– –
-13,700
Closed -$635K
BBBY
423
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,100
Closed -$149K
FRC
424
DELISTED
First Republic Bank
FRC
– –
-3,000
Closed -$115K
ZNGA
425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-156,700
Closed -$436K
15 16
17
18 19

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PSFG
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SCI
SkyBridge Capital II New York $13.1M AUM 3.36% 1-Year Est. Return
GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
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DOFI
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RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
MetLife New York $12.3M AUM 29% 1-Year Est. Return
AWGLSCP
ABG-WTT Global Life Science Capital Partners Central, Hong Kong, Hong Kong $12.3M AUM 3.13% 1-Year Est. Return

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.