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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 | |
|---|---|---|---|---|---|---|
|
PPL
76
PPL Corp
PPL
$26.9B
| $213K | 0.54% |
6,798
-392
| -5% | -$12.6K |
|
77
Southwest Airlines
LUV
$21.7B
| $211K | 0.54% |
4,762
-1,751
| -27% | -$76.5K |
|
78
PBF Energy
PBF
$7.49B
| $210K | 0.54% |
6,184
-1,478
| -19% | -$42.9K |
|
|
GNC
79
DELISTED
GNC Holdings, Inc.
GNC
| $210K | 0.54% |
+4,267
| New | +$197K |
|
|
DF
80
DELISTED
Dean Foods Company
DF
| $210K | 0.54% |
+12,732
| New | +$218K |
|
|
HRC
81
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $209K | 0.53% |
+4,267
| New | +$203K |
|
|
RKT
82
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $209K | 0.53% |
+3,235
| New | +$212K |
|
|
VVC
83
DELISTED
Vectren Corporation
VVC
| $207K | 0.53% |
+4,680
| New | +$214K |
|
|
TSS
84
DELISTED
Total System Services, Inc.
TSS
| $207K | 0.53% |
+5,437
| New | +$199K |
|
85
GameStop
GME
$9.8B
| $206K | 0.53% |
+21,748
| New | +$204K |
|
86
HP
HPQ
$26B
| $205K | 0.52% |
14,496
-5,747
| -28% | -$94.8K |
|
87
Lear
LEA
$7.39B
| $205K | 0.52% |
1,848
-497
| -21% | -$52.2K |
|
88
AutoNation
AN
$7.7B
| $204K | 0.52% |
3,166
-424
| -12% | -$26K |
|
89
Carnival Corporation Ltd
CCL
$38.1B
| $204K | 0.52% |
+4,268
| New | +$192K |
|
90
Lam Research
LRCX
$316B
| $204K | 0.52% |
29,160
-7,630
| -21% | -$60.3K |
|
91
Telephone and Data Systems
TDS
$3.87B
| $204K | 0.52% |
+8,191
| New | +$205K |
|
92
Huntington Ingalls Industries
HII
$11B
| $203K | 0.52% |
+1,446
| New | +$186K |
|
93
Regal Rexnord
RRX
$12.5B
| $203K | 0.52% |
+2,546
| New | +$191K |
|
94
PACCAR
PCAR
$70.5B
| $200K | 0.51% |
4,749
+3,303
| +228% | +$140K |
|
|
GES
95
DELISTED
Guess Inc
GES
| $199K | 0.51% |
10,667
+7,867
| +281% | +$148K |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $199K | 0.51% |
5,782
-1,808
| -24% | -$63.4K |
|
|
PLCM
97
DELISTED
POLYCOM INC
PLCM
| $174K | 0.44% |
12,935
-3,251
| -20% | -$43.4K |
|
98
American Eagle Outfitters
AEO
$2.94B
| $172K | 0.44% |
+10,048
| New | +$153K |
|
99
Alcoa
AA
$11.3B
| $165K | 0.42% |
5,286
-1,322
| -20% | -$47.5K |
|
100
PENN Entertainment
PENN
$2.84B
| $159K | 0.41% |
+10,185
| New | +$160K |
|
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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.