We are live on
!
Find out more
TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.74%
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
$75.2M
AUM Growth
+$31.8M
(+73%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$2.38M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.85M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.76M |
| 4 |
Healthpeak Properties
DOC
|
+$1.68M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.96M |
| 2 |
Delta Air Lines
DAL
|
+$1.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 4 |
Franco-Nevada
FNV
|
+$566K |
| 5 |
Walt Disney
DIS
|
+$529K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 13.88% |
| 3 | Industrials | 13.51% |
| 4 | Financials | 9.26% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$48.2B
| $1.09M | 1.45% |
+55,940
| New | +$1.13M |
|
27
Urban Outfitters
URBN
$6.22B
| $1.09M | 1.45% |
+29,400
| New | +$1.1M |
|
|
CBL
28
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.08M | 1.44% |
+60,400
| New | +$1.13M |
|
29
Newmont
NEM
$98.5B
| $1.08M | 1.43% |
+46,700
| New | +$1.2M |
|
30
Annaly Capital Management
NLY
$16.9B
| $1.07M | 1.43% |
+26,875
| New | +$1.17M |
|
31
Camden Property Trust
CPT
$11.2B
| $1.07M | 1.42% |
+18,809
| New | +$1.15M |
|
32
Cullen/Frost Bankers
CFR
$10.3B
| $953K | 1.27% |
+12,800
| New | +$916K |
|
33
RTX Corp
RTX
$294B
| $922K | 1.23% |
+12,871
| New | +$877K |
|
34
Brown & Brown
BRO
$23.6B
| $568K | 0.76% |
+36,200
| New | +$574K |
|
35
AptarGroup
ATR
$8.51B
| $549K | 0.73% |
+8,100
| New | +$517K |
|
36
GameStop
GME
$9.66B
| $443K | 0.59% |
35,948
+16,336
| +83% | +$209K |
|
37
Black Hills Corp
BKH
$5.68B
| $415K | 0.55% |
+7,900
| New | +$401K |
|
|
CIM
38
Chimera Investment
CIM
$1.05B
| $398K | 0.53% |
8,553
| – | – |
|
|
HBI
39
DELISTED
Hanesbrands
HBI
| $370K | 0.49% |
21,036
| – | – |
|
40
Jazz Pharmaceuticals
JAZZ
$16B
| $359K | 0.48% |
2,839
| – | – |
|
41
West Pharmaceutical
WST
$23.3B
| $358K | 0.48% |
+7,300
| New | +$342K |
|
|
OA
42
DELISTED
Orbital ATK, Inc.
OA
| $355K | 0.47% |
2,914
| – | – |
|
43
H.B. Fuller
FUL
$3.04B
| $349K | 0.46% |
+6,700
| New | +$326K |
|
|
JAH
44
DELISTED
JARDEN CORPORATION
JAH
| $347K | 0.46% |
8,472
| – | – |
|
45
Huntington Ingalls Industries
HII
$11.4B
| $315K | 0.42% |
3,501
| – | – |
|
46
Pitney Bowes
PBI
$2.46B
| $314K | 0.42% |
13,502
| – | – |
|
47
Whirlpool
WHR
$2.44B
| $312K | 0.41% |
1,990
| – | – |
|
48
Micron Technology
MU
$1.02T
| $304K | 0.4% |
14,006
| – | – |
|
|
ENDP
49
DELISTED
Endo International plc
ENDP
| $304K | 0.4% |
4,512
| – | – |
|
|
TWX
50
DELISTED
Time Warner Inc
TWX
| $303K | 0.4% |
4,521
-731
| -14% | -$47.3K |
|
Similar funds
PSFG
SCI
GBCP
IWM
DOFI
RC
M
AWGLSCP
TradeLink Capital's Q4 2013 Portfolio in Review
As of Q4 2013, TradeLink Capital held 297 positions worth $75.2M, up 73% from $43.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TradeLink Capital deployed $28.2M of net new capital in Q4 2013, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was RenaissanceRe: 25,500 shares worth $2.48M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Delta Air Lines, an estimated $1.08M trimmed.
- TradeLink Capital's largest Q4 2013 buy was RenaissanceRe: 25,500 shares worth $2.48M.
- TradeLink Capital added most to VanEck Gold Miners ETF in Q4 2013, an estimated $1.85M increase.
- TradeLink Capital's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $1.08M.
- TradeLink Capital fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $1.96M.
- TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2013.
- TradeLink Capital opened 73 new positions and closed 125 in Q4 2013.
- TradeLink Capital's portfolio value rose 73% quarter-over-quarter to $75.2M.
Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.