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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+1.26%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$67.2M
AUM Growth
+$28M
(+72%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
39.76%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
192
New
85
Increased
23
Reduced
11
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.46M |
| 2 |
GE Aerospace
GE
|
+$4.03M |
| 3 |
Danaher
DHR
|
+$3.37M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.34M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Douglas Emmett
DEI
|
+$1.71M |
| 2 |
RTN
Raytheon Company
RTN
|
+$913K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
+$877K |
| 4 |
Norfolk Southern
NSC
|
+$875K |
| 5 |
Automatic Data Processing
ADP
|
+$868K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.68% |
| 2 | Healthcare | 16.77% |
| 3 | Miscellaneous | 15.04% |
| 4 | Industrials | 11.24% |
| 5 | Communication Services | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$52.5B
| $218K | 0.33% |
5,318
+1,862
| +54% | +$81.4K |
|
102
United Parcel Service
UPS
$87.2B
| $218K | 0.32% |
+2,251
| New | +$224K |
|
103
Lockheed Martin
LMT
$122B
| $217K | 0.32% |
+1,169
| New | +$225K |
|
104
D.R. Horton
DHI
$39B
| $217K | 0.32% |
7,915
| – | – |
|
105
McKesson
MCK
$106B
| $216K | 0.32% |
+963
| New | +$223K |
|
|
NSR
106
DELISTED
Neustar Inc
NSR
| $213K | 0.32% |
+7,296
| New | +$206K |
|
107
Gentex
GNTX
$4.76B
| $212K | 0.32% |
+12,921
| New | +$226K |
|
|
NUAN
108
DELISTED
Nuance Communications, Inc.
NUAN
| $212K | 0.32% |
+13,972
| New | +$197K |
|
109
PG&E
PCG
$30B
| $210K | 0.31% |
4,281
| – | – |
|
110
John Wiley & Sons Class A
WLY
$2.45B
| $209K | 0.31% |
+3,852
| New | +$224K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $209K | 0.31% |
1,640
-811
| -33% | -$92.6K |
|
112
Marathon Petroleum
MPC
$111B
| $209K | 0.31% |
3,992
-2,210
| -36% | -$112K |
|
113
AbbVie
ABBV
$463B
| $209K | 0.31% |
+3,107
| New | +$203K |
|
114
Jabil
JBL
$31.3B
| $209K | 0.31% |
9,804
-2,959
| -23% | -$69.8K |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $209K | 0.31% |
+4,051
| New | +$197K |
|
116
Blackrock
BLK
$165B
| $208K | 0.31% |
+600
| New | +$219K |
|
117
Saic
SAIC
$5.53B
| $205K | 0.3% |
+3,874
| New | +$202K |
|
118
Becton Dickinson
BDX
$49.8B
| $205K | 0.3% |
+1,480
| New | +$204K |
|
119
Verizon
VZ
$213B
| $203K | 0.3% |
+4,363
| New | +$214K |
|
120
Genpact
G
$6.12B
| $203K | 0.3% |
9,497
| – | – |
|
121
General Motors
GM
$76.5B
| $202K | 0.3% |
6,057
-900
| -13% | -$32.1K |
|
|
ASNA
122
DELISTED
Ascena Retail Group, Inc.
ASNA
| $202K | 0.3% |
+605
| New | +$185K |
|
|
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
| $202K | 0.3% |
11,562
| – | – |
|
|
TGNA
124
DELISTED
TEGNA Inc
TGNA
| $190K | 0.28% |
9,278
-2,073
| -18% | -$39K |
|
125
PENN Entertainment
PENN
$2.41B
| $187K | 0.28% |
10,185
| – | – |
|
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TradeLink Capital's Q2 2015 Portfolio in Review
As of Q2 2015, TradeLink Capital held 192 positions worth $67.2M, up 72% from $39.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
TradeLink Capital deployed $26.7M of net new capital in Q2 2015, opening 85 new positions and adding to 23 existing holdings. Its largest new stake was GE Aerospace: 31,084 shares worth $3.96M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Miscellaneous.
On the sell side, the largest reduction was 3M, an estimated $562K trimmed.
- TradeLink Capital's largest Q2 2015 buy was GE Aerospace: 31,084 shares worth $3.96M.
- TradeLink Capital added most to Apple in Q2 2015, an estimated $5.46M increase.
- TradeLink Capital's biggest Q2 2015 reduction was 3M, cutting an estimated $562K.
- TradeLink Capital fully exited Douglas Emmett in Q2 2015, selling an estimated $1.71M.
- TradeLink Capital's ten largest holdings make up 43% of its $67.2M portfolio in Q2 2015.
- TradeLink Capital opened 85 new positions and closed 54 in Q2 2015.
- TradeLink Capital's portfolio value rose 72% quarter-over-quarter to $67.2M.
Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.