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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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$41.5B
| $235K | 0.58% |
8,015
+100
| +1% | +$2.95K |
|
52
Johnson Controls International
JCI
$86.3B
| $233K | 0.58% |
+5,377
| New | +$248K |
|
|
VAL
53
DELISTED
Valspar
VAL
| $232K | 0.58% |
+3,232
| New | +$253K |
|
|
IHS
54
DELISTED
IHS INC CL-A COM STK
IHS
| $231K | 0.57% |
+1,995
| New | +$242K |
|
55
Vipshop
VIPS
$7.27B
| $231K | 0.57% |
+13,759
| New | +$264K |
|
56
Penske Automotive Group
PAG
$14.7B
| $230K | 0.57% |
+4,744
| New | +$243K |
|
57
Roper Technologies
ROP
$40.2B
| $226K | 0.56% |
+1,444
| New | +$239K |
|
58
Avery Dennison
AVY
$12.7B
| $226K | 0.56% |
+3,987
| New | +$241K |
|
59
HCA Healthcare
HCA
$90.4B
| $225K | 0.56% |
2,914
-3,544
| -55% | -$314K |
|
60
Best Buy
BBY
$19.1B
| $225K | 0.56% |
+6,051
| New | +$207K |
|
61
Amdocs
DOX
$6.02B
| $223K | 0.55% |
+3,920
| New | +$224K |
|
62
Lowe's Companies
LOW
$121B
| $223K | 0.55% |
+3,231
| New | +$222K |
|
63
Molina Healthcare
MOH
$10.4B
| $222K | 0.55% |
+3,231
| New | +$240K |
|
|
SPR
64
DELISTED
Spirit AeroSystems
SPR
| $222K | 0.55% |
4,599
| – | – |
|
65
Lennar Class A
LEN
$20.6B
| $219K | 0.54% |
+4,771
| New | +$234K |
|
66
Avient
AVNT
$3.28B
| $218K | 0.54% |
+7,426
| New | +$251K |
|
67
Ross Stores
ROST
$81.2B
| $217K | 0.54% |
+4,469
| New | +$228K |
|
68
Centene
CNC
$30.8B
| $216K | 0.54% |
+7,976
| New | +$267K |
|
69
Broadcom
AVGO
$1.81T
| $215K | 0.53% |
+17,200
| New | +$217K |
|
70
IPG Photonics
IPGP
$3.46B
| $214K | 0.53% |
+2,819
| New | +$239K |
|
|
71
Apple
AAPL
$5.02T
| $213K | 0.53% |
7,732
-172,060
| -96% | -$5.05M |
|
72
Arrow Electronics
ARW
$10.6B
| $213K | 0.53% |
3,851
-413
| -10% | -$22.9K |
|
73
Avnet
AVT
$6.93B
| $211K | 0.52% |
+4,951
| New | +$206K |
|
|
ANDV
74
DELISTED
Andeavor
ANDV
| $211K | 0.52% |
2,173
-1,196
| -36% | -$116K |
|
75
Jabil
JBL
$30.5B
| $211K | 0.52% |
9,419
-385
| -4% | -$7.65K |
|
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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.