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TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
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
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.55%
Top 10 Holdings %
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 |
Alphabet (Google) Class C
GOOG
|
+$710K |
| 3 |
Delta Air Lines
DAL
|
+$587K |
| 4 |
Franco-Nevada
FNV
|
+$532K |
| 5 |
Walt Disney
DIS
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$86M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$8.76M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Micron Technology
MU
$927B
| $245K | 0.56% |
14,006
-20,094
| -59% | -$291K |
|
52
Northrop Grumman
NOC
$78B
| $245K | 0.56% |
2,574
-626
| -20% | -$57.9K |
|
53
GameStop
GME
$9.94B
| $243K | 0.56% |
19,612
-7,988
| -29% | -$95.5K |
|
|
TRW
54
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $243K | 0.56% |
3,411
-2,789
| -45% | -$196K |
|
|
WCRX
55
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $242K | 0.56% |
10,525
-3,675
| -26% | -$77.7K |
|
56
Goodyear
GT
$2.12B
| $241K | 0.55% |
+10,759
| New | +$206K |
|
57
The Mosaic Company
MOS
$7.34B
| $241K | 0.55% |
+5,600
| New | +$261K |
|
58
Community Health Systems
CYH
$393M
| $239K | 0.55% |
6,965
-2,836
| -29% | -$101K |
|
59
Seagate
STX
$169B
| $237K | 0.55% |
5,432
-1,368
| -20% | -$57.5K |
|
60
Broadridge
BR
$18.3B
| $236K | 0.54% |
+7,409
| New | +$220K |
|
61
Huntington Ingalls Industries
HII
$11.8B
| $236K | 0.54% |
3,501
-1,499
| -30% | -$95.6K |
|
|
LO
62
DELISTED
LORILLARD INC COM STK
LO
| $236K | 0.54% |
5,262
-6,338
| -55% | -$279K |
|
63
Western Union
WU
$2.58B
| $235K | 0.54% |
12,602
+4,302
| +52% | +$77.3K |
|
64
Arrow Electronics
ARW
$10.8B
| $234K | 0.54% |
4,831
-2,069
| -30% | -$94.8K |
|
65
L3Harris
LHX
$56.9B
| $234K | 0.54% |
+3,947
| New | +$220K |
|
66
Brinker International
EAT
$8.5B
| $233K | 0.54% |
+5,747
| New | +$235K |
|
|
OCR
67
DELISTED
OMNICARE INC
OCR
| $233K | 0.54% |
4,192
-1,708
| -29% | -$91.1K |
|
|
DTV
68
DELISTED
DIRECTV COM STK (DE)
DTV
| $233K | 0.54% |
3,900
-26,400
| -87% | -$1.63M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $232K | 0.53% |
4,211
-1,089
| -21% | -$57.9K |
|
70
Cardinal Health
CAH
$54.5B
| $231K | 0.53% |
4,432
-568
| -11% | -$28.9K |
|
71
Crane NXT
CXT
$3.14B
| $230K | 0.53% |
10,765
-1,903
| -15% | -$40.4K |
|
|
STJ
72
DELISTED
St Jude Medical
STJ
| $230K | 0.53% |
+4,293
| New | +$221K |
|
73
Alaska Air
ALK
$5.42B
| $229K | 0.53% |
+7,340
| New | +$219K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $229K | 0.53% |
2,977
+777
| +35% | +$57.7K |
|
|
BRCD
75
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $229K | 0.53% |
+28,389
| New | +$203K |
|
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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.