We are live on
!
Find out more
TC
TradeLink Capital Portfolio holdings
AUM
$13.2M
1-Year Est. Return
33.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.94%
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
$48.1M
AUM Growth
+$7.76M
(+19%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.5M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.53M |
| 3 |
GE Aerospace
GE
|
+$2.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.2M |
| 5 |
Allstate
ALL
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.26M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.98M |
| 4 |
Abbott
ABT
|
+$1.89M |
| 5 |
J.M. Smucker
SJM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.99% |
| 2 | Communication Services | 22.67% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
76
DELISTED
Marathon Oil Corporation
MRO
| $225K | 0.47% |
+17,928
| New | +$302K |
|
77
Valero Energy
VLO
$89.5B
| $221K | 0.46% |
+3,115
| New | +$212K |
|
|
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $221K | 0.46% |
+3,180
| New | +$227K |
|
79
Air Products & Chemicals
APD
$65.5B
| $218K | 0.45% |
+1,809
| New | +$228K |
|
80
LyondellBasell Industries
LYB
$19.5B
| $218K | 0.45% |
+2,503
| New | +$230K |
|
81
EOG Resources
EOG
$77.7B
| $216K | 0.45% |
+3,048
| New | +$247K |
|
|
FL
82
DELISTED
Foot Locker
FL
| $215K | 0.45% |
3,303
| – | – |
|
|
JOY
83
DELISTED
Joy Global Inc
JOY
| $215K | 0.45% |
+17,044
| New | +$258K |
|
84
Marathon Petroleum
MPC
$90.1B
| $207K | 0.43% |
3,992
-505
| -11% | -$26.4K |
|
85
AMC Global Media
AMCX
$450M
| $205K | 0.43% |
2,750
| – | – |
|
86
Johnson Controls International
JCI
$85.1B
| $205K | 0.43% |
4,952
-425
| -8% | -$19.2K |
|
87
Oracle
ORCL
$339B
| $205K | 0.43% |
+5,632
| New | +$215K |
|
|
ANDV
88
DELISTED
Andeavor
ANDV
| $204K | 0.42% |
1,933
-240
| -11% | -$25.9K |
|
89
Becton Dickinson
BDX
$46.4B
| $200K | 0.42% |
+1,333
| New | +$192K |
|
90
First Solar
FSLR
$21.4B
| $200K | 0.42% |
+3,014
| New | +$169K |
|
91
Ingredion
INGR
$6.42B
| $200K | 0.42% |
+2,062
| New | +$195K |
|
92
HP
HPQ
$26B
| $194K | 0.4% |
+16,346
| New | +$209K |
|
|
ODP
93
DELISTED
ODP
ODP
| $193K | 0.4% |
3,421
+1,675
| +96% | +$112K |
|
94
Western Union
WU
$2.53B
| $186K | 0.39% |
10,422
-5,295
| -34% | -$100K |
|
95
Beazer Homes USA
BZH
$888M
| $177K | 0.37% |
+15,453
| New | +$212K |
|
96
Ford
F
$60.9B
| $153K | 0.32% |
+10,867
| New | +$157K |
|
|
NE
97
DELISTED
Noble Corporation
NE
| $153K | 0.32% |
+14,529
| New | +$183K |
|
|
MRSH
98
Marsh
MRSH
$94.3B
| $133K | 0.28% |
+2,400
| New | +$132K |
|
|
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
| $131K | 0.27% |
19,657
| – | – |
|
|
JMF
100
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $121K | 0.25% |
+10,965
| New | +$135K |
|
Similar funds
PSFG
SCI
GBCP
IWM
DOFI
RC
M
AWGLSCP
TradeLink Capital's Q4 2015 Portfolio in Review
As of Q4 2015, TradeLink Capital held 162 positions worth $48.1M, up 19% from $40.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TradeLink Capital deployed $7.32M of net new capital in Q4 2015, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was Comcast: 348,484 shares worth $9.83M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $1.89M trimmed.
- TradeLink Capital's largest Q4 2015 buy was Comcast: 348,484 shares worth $9.83M.
- TradeLink Capital added most to GE Aerospace in Q4 2015, an estimated $2.5M increase.
- TradeLink Capital's biggest Q4 2015 reduction was Abbott, cutting an estimated $1.89M.
- TradeLink Capital fully exited DuPont de Nemours in Q4 2015, selling an estimated $4.12M.
- TradeLink Capital's ten largest holdings make up 50% of its $48.1M portfolio in Q4 2015.
- TradeLink Capital opened 62 new positions and closed 55 in Q4 2015.
- TradeLink Capital's portfolio value rose 19% quarter-over-quarter to $48.1M.
Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.