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TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
-9.37%
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
$40.4M
AUM Growth
-$26.8M
(-40%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
190
New
52
Increased
23
Reduced
16
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Abbott
ABT
|
+$2.41M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.26M |
| 5 |
J.M. Smucker
SJM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Danaher
DHR
|
+$3.61M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 14.61% |
| 3 | Materials | 12.29% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lear
LEA
$7.43B
| $313K | 0.78% |
2,880
+551
| +24% | +$57.4K |
|
27
ManpowerGroup
MAN
$2.61B
| $310K | 0.77% |
3,782
+1,306
| +53% | +$116K |
|
28
Accenture
ACN
$108B
| $308K | 0.76% |
+3,138
| New | +$311K |
|
29
Genpact
G
$6.28B
| $289K | 0.72% |
12,247
+2,750
| +29% | +$61.7K |
|
30
Western Union
WU
$2.58B
| $289K | 0.71% |
+15,717
| New | +$299K |
|
|
AAN.A
31
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $288K | 0.71% |
+7,975
| New | +$288K |
|
32
IBM
IBM
$213B
| $285K | 0.71% |
2,055
-1,483
| -42% | -$219K |
|
|
SNI
33
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $284K | 0.7% |
+5,776
| New | +$333K |
|
34
Colgate-Palmolive
CL
$74.5B
| $274K | 0.68% |
+4,310
| New | +$282K |
|
35
CVS Health
CVS
$138B
| $270K | 0.67% |
+2,801
| New | +$294K |
|
36
Kroger
KR
$37B
| $270K | 0.67% |
7,475
-14,091
| -65% | -$522K |
|
|
JNPR
37
DELISTED
Juniper Networks
JNPR
| $267K | 0.66% |
10,391
+1,719
| +20% | +$45.4K |
|
|
NUAN
38
DELISTED
Nuance Communications, Inc.
NUAN
| $258K | 0.64% |
18,181
+4,209
| +30% | +$62.9K |
|
|
DNY
39
DELISTED
DONNELLEY R R & SONS CO
DNY
| $257K | 0.64% |
17,681
+6,119
| +53% | +$89.1K |
|
|
TSS
40
DELISTED
Total System Services, Inc.
TSS
| $247K | 0.61% |
5,437
| – | – |
|
41
General Dynamics
GD
$105B
| $247K | 0.61% |
1,789
-1,795
| -50% | -$260K |
|
42
Southwest Airlines
LUV
$21.9B
| $244K | 0.6% |
+6,404
| New | +$236K |
|
43
Group 1 Automotive
GPI
$4.39B
| $240K | 0.59% |
+2,819
| New | +$254K |
|
|
FL
44
DELISTED
Foot Locker
FL
| $238K | 0.59% |
3,303
| – | – |
|
45
Morgan Stanley
MS
$320B
| $236K | 0.59% |
+7,500
| New | +$273K |
|
46
Delta Air Lines
DAL
$57B
| $236K | 0.58% |
5,258
-60
| -1% | -$2.69K |
|
47
Goodyear
GT
$2.08B
| $236K | 0.58% |
+8,043
| New | +$241K |
|
|
BRCD
48
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $236K | 0.58% |
22,711
-3,712
| -14% | -$38.9K |
|
49
Robert Half
RHI
$4.14B
| $236K | 0.58% |
+4,607
| New | +$248K |
|
50
Lam Research
LRCX
$318B
| $235K | 0.58% |
36,040
+6,880
| +24% | +$50.4K |
|
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TradeLink Capital's Q3 2015 Portfolio in Review
As of Q3 2015, TradeLink Capital held 190 positions worth $40.4M, down 40% from $67.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TradeLink Capital withdrew a net $22.7M in Q3 2015, closing 90 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.
Against the trend, TradeLink Capital opened a new position in Abbott worth $2.05M.
- TradeLink Capital's largest Q3 2015 buy was Abbott: 51,032 shares worth $2.05M.
- TradeLink Capital added most to DuPont de Nemours in Q3 2015, an estimated $4.19M increase.
- TradeLink Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $5.05M.
- TradeLink Capital fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $4.76M.
- TradeLink Capital's ten largest holdings make up 45% of its $40.4M portfolio in Q3 2015.
- TradeLink Capital opened 52 new positions and closed 90 in Q3 2015.
- TradeLink Capital's portfolio value fell 40% quarter-over-quarter to $40.4M.
Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.