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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
+5.52%
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
$69.2M
AUM Growth
-$5.99M
(-8%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-12.38%
Top 10 Holdings %
Top 10 Hldgs %
41.3%
Holding
323
New
150
Increased
5
Reduced
12
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$10.1M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$2.85M |
| 3 |
Procter & Gamble
PG
|
+$2.41M |
| 4 |
Chevron
CVX
|
+$2.13M |
| 5 |
McDonald's
MCD
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$2.48M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$2.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
+$1.71M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.65M |
| 5 |
Healthpeak Properties
DOC
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.09% |
| 2 | Technology | 18.63% |
| 3 | Industrials | 11.02% |
| 4 | Energy | 7.2% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$6.95B
| $212K | 0.31% |
4,552
| – | – |
|
102
Avis
CAR
$5.37B
| $212K | 0.31% |
+4,359
| New | +$187K |
|
103
Qualcomm
QCOM
$169B
| $212K | 0.31% |
+2,698
| New | +$203K |
|
104
Viatris
VTRS
$20.8B
| $212K | 0.31% |
4,335
-2,202
| -34% | -$107K |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $212K | 0.31% |
+5,603
| New | +$173K |
|
106
Huntsman Corp
HUN
$2.05B
| $211K | 0.3% |
+8,648
| New | +$201K |
|
|
CBI
107
DELISTED
Chicago Bridge & Iron Nv
CBI
| $211K | 0.3% |
+2,421
| New | +$197K |
|
|
DST
108
DELISTED
DST Systems Inc.
DST
| $210K | 0.3% |
+4,428
| New | +$206K |
|
|
COV
109
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $209K | 0.3% |
+2,836
| New | +$198K |
|
110
DuPont de Nemours
DD
$18.7B
| $208K | 0.3% |
+1,694
| New | +$200K |
|
111
Phillips 66
PSX
$83.5B
| $208K | 0.3% |
+2,698
| New | +$205K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $208K | 0.3% |
+2,768
| New | +$207K |
|
113
Global Payments
GPN
$24.1B
| $207K | 0.3% |
+5,814
| New | +$200K |
|
114
ManpowerGroup
MAN
$2.63B
| $207K | 0.3% |
+2,629
| New | +$208K |
|
115
Manitowoc
MTW
$498M
| $207K | 0.3% |
+7,255
| New | +$186K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $207K | 0.3% |
+3,182
| New | +$188K |
|
|
GES
117
DELISTED
Guess Inc
GES
| $206K | 0.3% |
+7,471
| New | +$217K |
|
118
Western Union
WU
$2.54B
| $206K | 0.3% |
12,602
| – | – |
|
|
S
119
DELISTED
Sprint Corporation
S
| $206K | 0.3% |
+22,427
| New | +$197K |
|
120
Ameren
AEE
$30.8B
| $205K | 0.3% |
+4,980
| New | +$192K |
|
121
Boston Scientific
BSX
$69.3B
| $205K | 0.3% |
+15,149
| New | +$199K |
|
122
Coca-Cola Europacific Partners
CCEP
$48.9B
| $205K | 0.3% |
+4,290
| New | +$195K |
|
123
Marathon Petroleum
MPC
$90.5B
| $205K | 0.3% |
+4,708
| New | +$206K |
|
124
ON Semiconductor
ON
$31.4B
| $205K | 0.3% |
+21,861
| New | +$196K |
|
125
Valero Energy
VLO
$90.2B
| $205K | 0.3% |
+3,876
| New | +$198K |
|
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TradeLink Capital's Q1 2014 Portfolio in Review
As of Q1 2014, TradeLink Capital held 323 positions worth $69.2M, down 8% from $75.2M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
TradeLink Capital withdrew a net $8.57M in Q1 2014, closing 94 positions and reducing 12 holdings. Its most notable exit was RenaissanceRe, an estimated $2.48M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, TradeLink Capital opened a new position in Las Vegas Sands worth $10.2M.
- TradeLink Capital's largest Q1 2014 buy was Las Vegas Sands: 126,100 shares worth $10.2M.
- TradeLink Capital added most to IBM in Q1 2014, an estimated $1.5M increase.
- TradeLink Capital's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.28M.
- TradeLink Capital fully exited RenaissanceRe in Q1 2014, selling an estimated $2.48M.
- TradeLink Capital's ten largest holdings make up 41% of its $69.2M portfolio in Q1 2014.
- TradeLink Capital opened 150 new positions and closed 94 in Q1 2014.
- TradeLink Capital's portfolio value fell 8% quarter-over-quarter to $69.2M.
Based on TradeLink Capital's 13F filing for Q1 2014, filed 9 May 2014.