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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
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
Cap. Flow
+$28.2M
Cap. Flow %
37.47%
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.76M
4
DOC icon
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
DAL icon
Delta Air Lines
DAL
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
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
WLK icon
51
Westlake Corp
WLK
$9.25B
$299K 0.4%
4,902
– –
TDS icon
52
Telephone and Data Systems
TDS
$3.87B
$298K 0.4%
+11,553
New +$327K
BBY icon
53
Best Buy
BBY
$18.9B
$296K 0.39%
7,409
– –
SPR
54
DELISTED
Spirit AeroSystems
SPR
$296K 0.39%
8,710
– –
TGNA
55
DELISTED
TEGNA Inc
TGNA
$294K 0.39%
19,016
– –
WDC icon
56
Western Digital
WDC
$160B
$294K 0.39%
4,632
– –
PBF icon
57
PBF Energy
PBF
$7.22B
$291K 0.39%
+9,276
New +$253K
BAC.WS.A
58
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$290K 0.39%
44,818
– –
LEA icon
59
Lear
LEA
$7.45B
$288K 0.38%
3,553
– –
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
$286K 0.38%
+6,230
New +$254K
VTRS icon
61
Viatris
VTRS
$20.8B
$283K 0.38%
6,537
– –
AGN
62
DELISTED
Allergan plc
AGN
$279K 0.37%
1,661
-450
-21% -$70.3K
LHX icon
63
L3Harris
LHX
$56.9B
$276K 0.37%
3,947
– –
HCA icon
64
HCA Healthcare
HCA
$92.8B
$274K 0.36%
5,756
– –
UPL
65
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$274K 0.36%
+12,667
New +$258K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$273K 0.36%
+5,000
New +$251K
DAL icon
67
Delta Air Lines
DAL
$58.8B
$271K 0.36%
9,877
-40,100
-80% -$1.08M
STX icon
68
Seagate
STX
$169B
$271K 0.36%
4,832
-600
-11% -$29.7K
ALK icon
69
Alaska Air
ALK
$5.42B
$270K 0.36%
7,340
– –
EPC icon
70
Edgewell Personal Care
EPC
$1.3B
$270K 0.36%
3,363
– –
RPM icon
71
RPM International
RPM
$14.3B
$270K 0.36%
+6,500
New +$253K
RTN
72
DELISTED
Raytheon Company
RTN
$270K 0.36%
2,977
– –
LXK
73
DELISTED
Lexmark Intl Inc
LXK
$269K 0.36%
7,562
– –
LUV icon
74
Southwest Airlines
LUV
$22.7B
$268K 0.36%
14,216
– –
LMT icon
75
Lockheed Martin
LMT
$134B
$267K 0.35%
1,800
-400
-18% -$54.3K
1 2
3
4 5

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SCI
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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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.