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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
+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 | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.3B
| $227K | 0.52% |
3,363
-10
| -0.3% | -$739 |
|
77
NetApp
NTAP
$34.1B
| $227K | 0.52% |
+5,332
| New | +$222K |
|
78
Newell Brands
NWL
$2.22B
| $225K | 0.52% |
8,172
-3,328
| -29% | -$88.7K |
|
79
Cigna
CI
$78.7B
| $224K | 0.52% |
2,914
-1,186
| -29% | -$92.6K |
|
80
General Dynamics
GD
$106B
| $224K | 0.52% |
2,562
-5,638
| -69% | -$479K |
|
|
CA
81
DELISTED
CA, Inc.
CA
| $224K | 0.52% |
7,547
-4,253
| -36% | -$127K |
|
82
First Solar
FSLR
$21.6B
| $223K | 0.51% |
+5,539
| New | +$234K |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $223K | 0.51% |
3,480
-920
| -21% | -$59K |
|
84
Avis
CAR
$5.37B
| $222K | 0.51% |
+7,686
| New | +$230K |
|
85
Western Digital
WDC
$165B
| $222K | 0.51% |
4,632
-8,730
| -65% | -$431K |
|
86
AES
AES
$10.6B
| $219K | 0.5% |
16,457
-7,043
| -30% | -$90.4K |
|
|
DNB
87
DELISTED
Dun & Bradstreet
DNB
| $219K | 0.5% |
2,101
-899
| -30% | -$93.5K |
|
88
O-I Glass
OI
$1.15B
| $217K | 0.5% |
7,213
-3,087
| -30% | -$91.6K |
|
89
Universal Health Services
UHS
$10.2B
| $216K | 0.5% |
2,871
-1,229
| -30% | -$85.7K |
|
|
90
ExxonMobil
XOM
$651B
| $215K | 0.49% |
2,500
-97,200
| -97% | -$8.76M |
|
91
Tyson Foods
TSN
$21.4B
| $214K | 0.49% |
7,555
-3,245
| -30% | -$94.1K |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| $214K | 0.49% |
+12,879
| New | +$213K |
|
93
United Airlines
UAL
$39.5B
| $213K | 0.49% |
6,933
-2,967
| -30% | -$95.5K |
|
|
SPR
94
DELISTED
Spirit AeroSystems
SPR
| $211K | 0.49% |
8,710
-3,790
| -30% | -$90.4K |
|
|
ALR
95
DELISTED
Alere Inc
ALR
| $211K | 0.49% |
6,897
-3,003
| -30% | -$91.4K |
|
96
Copa Holdings
CPA
$5.65B
| $207K | 0.48% |
1,492
-608
| -29% | -$83.3K |
|
97
FedEx
FDX
$73.4B
| $207K | 0.48% |
+1,823
| New | +$197K |
|
98
Southwest Airlines
LUV
$22.1B
| $207K | 0.48% |
14,216
-6,084
| -30% | -$82.8K |
|
99
Herc Holdings
HRI
$4.83B
| $206K | 0.47% |
3,102
-7,065
| -69% | -$542K |
|
100
Marvell Technology
MRVL
$150B
| $206K | 0.47% |
+17,933
| New | +$221K |
|
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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.