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TradeLink Capital Portfolio holdings

AUM $10.2M
1-Year Est. Return 32.08%
This Quarter Est. Return
+2.92%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$62.2M
AUM Growth
-$46.6M
Cap. Flow
-$47M
Cap. Flow %
-75.58%
Top 10 Hldgs %
41.43%
Holding
428
New
104
Increased
20
Reduced
53
Closed
195

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$12.9M
2
MLM icon
Martin Marietta Materials
MLM
+$2.71M
3
META icon
Meta Platforms (Facebook)
META
+$932K
4
CMI icon
Cummins
CMI
+$849K
5
KMI icon
Kinder Morgan
KMI
+$521K

Top Sells

Rank Stock Value
1
FRX
FOREST LABORATORIES INC
FRX
+$10.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.48M
3
WY icon
Weyerhaeuser
WY
+$6.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.08M
5
APTV icon
Aptiv
APTV
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 34.84%
2 Industrials 12.33%
3 Miscellaneous 10.96%
4 Healthcare 7.34%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
426
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-800
Closed -$118K
CIT
427
DELISTED
CIT Group Inc.
CIT
– –
-700
Closed -$32K
AAN.A
428
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-7,617
Closed -$271K
14 15 16 17
18

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WA
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SCI
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WFA
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AIA
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TradeLink Capital's Q3 2014 Portfolio in Review

As of Q3 2014, TradeLink Capital held 428 positions worth $62.2M, down 43% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

TradeLink Capital withdrew a net $47M in Q3 2014, closing 195 positions and reducing 53 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 11% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, TradeLink Capital opened a new position in Martin Marietta Materials worth $2.71M.

  • TradeLink Capital's largest Q3 2014 buy was Martin Marietta Materials: 20,999 shares worth $2.71M.
  • TradeLink Capital added most to Microsoft in Q3 2014, an estimated $12.9M increase.
  • TradeLink Capital's biggest Q3 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.48M.
  • TradeLink Capital fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.1M.
  • TradeLink Capital's ten largest holdings make up 41% of its $62.2M portfolio in Q3 2014.
  • TradeLink Capital opened 104 new positions and closed 195 in Q3 2014.
  • TradeLink Capital's portfolio value fell 43% quarter-over-quarter to $62.2M.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.