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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
JAH
26
DELISTED
JARDEN CORPORATION
JAH
$274K 0.63%
8,472
-3,452
-29% -$107K
BAC.WS.A
27
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$273K 0.63%
44,818
-7,582
-14% -$47.1K
MCK icon
28
McKesson
MCK
$100B
$270K 0.62%
2,111
-6,189
-75% -$760K
WFC icon
29
Wells Fargo
WFC
$264B
$269K 0.62%
6,501
-28,099
-81% -$1.2M
WP
30
DELISTED
Worldpay, Inc.
WP
$268K 0.62%
8,623
-10,277
-54% -$280K
TGNA
31
DELISTED
TEGNA Inc
TGNA
$266K 0.61%
19,016
-7,746
-29% -$104K
GAP
32
The Gap Inc
GAP
$7.07B
$264K 0.61%
6,570
-1,030
-14% -$44.4K
JAZZ icon
33
Jazz Pharmaceuticals
JAZZ
$16B
$261K 0.6%
+2,839
New +$229K
XRX icon
34
Xerox
XRX
$356M
$261K 0.6%
9,635
-4,482
-32% -$118K
CSC
35
DELISTED
Computer Sciences
CSC
$259K 0.6%
11,905
-5,181
-30% -$109K
VYX icon
36
NCR Voyix
VYX
$1.14B
$258K 0.59%
10,603
-4,556
-30% -$102K
WLK icon
37
Westlake Corp
WLK
$9.36B
$256K 0.59%
4,902
-2,098
-30% -$107K
STRZA
38
DELISTED
Starz - Series A
STRZA
$255K 0.59%
9,034
-6,366
-41% -$157K
COP icon
39
ConocoPhillips
COP
$142B
$254K 0.58%
3,654
-14,746
-80% -$984K
LEA icon
40
Lear
LEA
$7.24B
$254K 0.58%
3,553
-1,447
-29% -$99.6K
HUM icon
41
Humana
HUM
$46.2B
$253K 0.58%
2,717
-2,383
-47% -$219K
MSFT icon
42
Microsoft
MSFT
$2.91T
$253K 0.58%
7,600
-81,400
-91% -$2.68M
VTRS icon
43
Viatris
VTRS
$20.6B
$250K 0.58%
6,537
-2,663
-29% -$93.7K
LXK
44
DELISTED
Lexmark Intl Inc
LXK
$249K 0.57%
7,562
-3,238
-30% -$115K
F icon
45
Ford
F
$58.1B
$248K 0.57%
14,703
-6,297
-30% -$106K
KR icon
46
Kroger
KR
$35.6B
$247K 0.57%
12,222
-26,378
-68% -$507K
GE icon
47
GE Aerospace
GE
$374B
$246K 0.57%
2,149
-22,014
-91% -$2.52M
HCA icon
48
HCA Healthcare
HCA
$87B
$246K 0.57%
5,756
-17,644
-75% -$689K
MUR icon
49
Murphy Oil
MUR
$5.43B
$246K 0.57%
+4,070
New +$240K
PBI icon
50
Pitney Bowes
PBI
$2.46B
$246K 0.57%
13,502
+7,902
+141% +$130K
1
2
3 4 5

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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.