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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
NUAN
426
DELISTED
Nuance Communications, Inc.
NUAN
– –
-3,696
Closed -$59K
RPAI
427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-6,900
Closed -$99K
NAV
428
DELISTED
Navistar International
NAV
– –
-4,000
Closed -$111K
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,597
Closed -$94K
QEP
430
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,400
Closed -$67K
TCO
431
DELISTED
Taubman Centers Inc.
TCO
– –
-600
Closed -$45K
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,800
Closed -$291K
CBL
433
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-700
Closed -$15K
DNR
434
DELISTED
Denbury Resources, Inc.
DNR
– –
-3,600
Closed -$62K
LM
435
DELISTED
Legg Mason, Inc.
LM
– –
-9,900
Closed -$307K
GNC
436
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,600
Closed -$248K
SDRL
437
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-431
Closed -$4.71M
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-4,300
Closed -$321K
I
439
DELISTED
INTELSAT S. A.
I
– –
-8,100
Closed -$162K
P
440
DELISTED
Pandora Media Inc
P
– –
-4,900
Closed -$90K
SCG
441
DELISTED
Scana
SCG
– –
-3,000
Closed -$147K
COL
442
DELISTED
Rockwell Collins
COL
– –
-1,000
Closed -$63K
PX
443
DELISTED
Praxair Inc
PX
– –
-3,700
Closed -$426K
PF
444
DELISTED
Pinnacle Foods, Inc.
PF
– –
-12,300
Closed -$297K
SHLD
445
DELISTED
Sears Holding Corporation
SHLD
– –
-2,517
Closed -$80K
MON
446
DELISTED
Monsanto Co
MON
– –
-4,300
Closed -$425K
GXP
447
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,600
Closed -$81K
CBI
448
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-6,300
Closed -$374K
ATW
449
DELISTED
Atwood Oceanics
ATW
– –
-4,700
Closed -$243K
RAI
450
DELISTED
Reynolds American Inc
RAI
– –
-12,400
Closed -$300K
16 17
18
19 20

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PSFG
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SCI
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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
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AWGLSCP
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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.