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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+6.74%
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
$75.2M
AUM Growth
+$31.8M
Cap. Flow
+$28.2M
Cap. Flow %
37.47%
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125

Top Buys

Rank Stock Value
1
RNR icon
RenaissanceRe
RNR
+$2.38M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.85M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.76M
4
DOC icon
Healthpeak Properties
DOC
+$1.68M
5
PBCT
People's United Financial Inc
PBCT
+$1.66M

Top Sells

Rank Stock Value
1
CNH
CNH GLOBAL N.V. (NEW)
CNH
+$1.96M
2
DAL icon
Delta Air Lines
DAL
+$1.08M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$701K
4
FNV icon
Franco-Nevada
FNV
+$566K
5
DIS icon
Walt Disney
DIS
+$529K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.92%
2 Technology 13.88%
3 Industrials 13.51%
4 Financials 9.26%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALR
101
DELISTED
Alere Inc
ALR
$249K 0.33%
6,897
– –
MCK icon
102
McKesson
MCK
$105B
$246K 0.33%
1,522
-589
-28% -$90.5K
GD icon
103
General Dynamics
GD
$106B
$245K 0.33%
2,562
– –
RGC
104
DELISTED
Regal Entertainment Group
RGC
$245K 0.33%
+12,589
New +$241K
OSK icon
105
Oshkosh
OSK
$8.89B
$244K 0.32%
4,842
+710
+17% +$35.4K
JCI icon
106
Johnson Controls International
JCI
$84.8B
$243K 0.32%
4,524
– –
KR icon
107
Kroger
KR
$36.8B
$242K 0.32%
12,222
– –
XRX icon
108
Xerox
XRX
$362M
$242K 0.32%
7,548
-2,087
-22% -$60.1K
PKG icon
109
Packaging Corp of America
PKG
$22.1B
$241K 0.32%
+3,807
New +$231K
AES icon
110
AES
AES
$10.6B
$239K 0.32%
16,457
– –
CPA icon
111
Copa Holdings
CPA
$5.63B
$239K 0.32%
1,492
– –
XLS
112
DELISTED
EXELIS INC COM STK
XLS
$239K 0.32%
13,394
– –
SPLS
113
DELISTED
Staples Inc
SPLS
$239K 0.32%
15,010
+1,577
+12% +$24.6K
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$235K 0.31%
46
+41
+820% +$208K
UHS icon
115
Universal Health Services
UHS
$10.2B
$233K 0.31%
2,871
– –
SNDK
116
DELISTED
SANDISK CORP
SNDK
$232K 0.31%
3,291
– –
COP icon
117
ConocoPhillips
COP
$144B
$230K 0.31%
3,254
-400
-11% -$28.7K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$230K 0.31%
12,879
– –
HPQ icon
119
HP
HPQ
$26.1B
$229K 0.3%
18,041
– –
PPLI
120
People Inc
PPLI
$3.15B
$228K 0.3%
+18,594
New +$192K
F icon
121
Ford
F
$61.7B
$227K 0.3%
14,703
– –
VZ icon
122
Verizon
VZ
$201B
$227K 0.3%
4,638
+3,738
+415% +$184K
CYH icon
123
Community Health Systems
CYH
$386M
$226K 0.3%
6,965
– –
TDW icon
124
Tidewater
TDW
$3.62B
$226K 0.3%
+118
New +$224K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$226K 0.3%
+11,068
New +$221K
3 4
5
6 7

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SCI
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GBCP
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IWM
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DOFI
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M
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AWGLSCP
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TradeLink Capital's Q4 2013 Portfolio in Review

As of Q4 2013, TradeLink Capital held 297 positions worth $75.2M, up 73% from $43.5M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

TradeLink Capital deployed $28.2M of net new capital in Q4 2013, opening 73 new positions and adding to 12 existing holdings. Its largest new stake was RenaissanceRe: 25,500 shares worth $2.48M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Delta Air Lines, an estimated $1.08M trimmed.

  • TradeLink Capital's largest Q4 2013 buy was RenaissanceRe: 25,500 shares worth $2.48M.
  • TradeLink Capital added most to VanEck Gold Miners ETF in Q4 2013, an estimated $1.85M increase.
  • TradeLink Capital's biggest Q4 2013 reduction was Delta Air Lines, cutting an estimated $1.08M.
  • TradeLink Capital fully exited CNH GLOBAL N.V. (NEW) in Q4 2013, selling an estimated $1.96M.
  • TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2013.
  • TradeLink Capital opened 73 new positions and closed 125 in Q4 2013.
  • TradeLink Capital's portfolio value rose 73% quarter-over-quarter to $75.2M.

Based on TradeLink Capital's 13F filing for Q4 2013, filed 6 Feb 2014.