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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
+2.81%
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
$39.2M
AUM Growth
-$36.1M
(-48%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-94.18%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.12M |
| 2 |
Douglas Emmett
DEI
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$872K |
| 4 |
Cummins
CMI
|
+$772K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$3.4M |
| 2 |
Bread Financial
BFH
|
+$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.27M |
| 5 |
Restaurant Brands International
QSR
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.66% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$21.5B
| $232K | 0.59% |
6,016
-1,539
| -20% | -$61.6K |
|
52
Corning
GLW
$107B
| $230K | 0.59% |
10,138
-3,822
| -27% | -$90.9K |
|
53
UnitedHealth
UNH
$382B
| $230K | 0.59% |
1,949
-772
| -28% | -$85.7K |
|
54
PG&E
PCG
$39B
| $227K | 0.58% |
4,281
-1,105
| -21% | -$61K |
|
55
Kohl's
KSS
$2.16B
| $226K | 0.58% |
+2,891
| New | +$197K |
|
56
VeriSign
VRSN
$26.3B
| $226K | 0.58% |
+3,372
| New | +$205K |
|
57
D.R. Horton
DHI
$41.2B
| $225K | 0.57% |
+7,915
| New | +$206K |
|
58
HF Sinclair
DINO
$16.2B
| $225K | 0.57% |
+5,599
| New | +$215K |
|
|
HOLX
59
DELISTED
Hologic
HOLX
| $225K | 0.57% |
+6,815
| New | +$209K |
|
60
Amdocs
DOX
$6.03B
| $224K | 0.57% |
4,122
-1,065
| -21% | -$53.7K |
|
61
Whirlpool
WHR
$2.49B
| $223K | 0.57% |
1,104
-276
| -20% | -$56.1K |
|
62
Danaher
DHR
$138B
| $221K | 0.56% |
+3,868
| New | +$222K |
|
63
Genpact
G
$6.22B
| $221K | 0.56% |
9,497
+3,097
| +48% | +$66.7K |
|
64
Viatris
VTRS
$20.8B
| $221K | 0.56% |
3,716
-1,617
| -30% | -$92.2K |
|
|
DNY
65
DELISTED
DONNELLEY R R & SONS CO
DNY
| $221K | 0.56% |
+11,562
| New | +$221K |
|
|
TGNA
66
DELISTED
TEGNA Inc
TGNA
| $220K | 0.56% |
11,351
-2,772
| -20% | -$48.9K |
|
67
World Kinect Corp
WKC
$2.07B
| $220K | 0.56% |
+3,832
| New | +$199K |
|
|
CA
68
DELISTED
CA, Inc.
CA
| $220K | 0.56% |
+6,746
| New | +$214K |
|
69
HCA Healthcare
HCA
$90.6B
| $219K | 0.56% |
2,914
-710
| -20% | -$51K |
|
|
OCR
70
DELISTED
OMNICARE INC
OCR
| $218K | 0.56% |
2,831
-690
| -20% | -$52.4K |
|
71
Synopsys
SNPS
$71.6B
| $217K | 0.55% |
4,681
-1,046
| -18% | -$46.8K |
|
72
Global Payments
GPN
$24.1B
| $215K | 0.55% |
4,704
-1,108
| -19% | -$49.4K |
|
73
Macy's
M
$6.51B
| $214K | 0.55% |
+3,286
| New | +$211K |
|
74
Medtronic
MDT
$112B
| $214K | 0.55% |
+2,753
| New | +$209K |
|
75
Target
TGT
$66.3B
| $214K | 0.55% |
+2,616
| New | +$202K |
|
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TradeLink Capital's Q1 2015 Portfolio in Review
As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.
- TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
- TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
- TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
- TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
- TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
- TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
- TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.
Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.