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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
+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 | |
|---|---|---|---|---|---|---|
|
KYE
101
DELISTED
Kayne Anderson Energy
KYE
| $112K | 0.23% |
+13,242
| New | +$163K |
|
|
GER
102
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $108K | 0.22% |
+2,190
| New | +$155K |
|
|
GMZ
103
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $108K | 0.22% |
+1,882
| New | +$136K |
|
|
CHK
104
DELISTED
Chesapeake Energy Corporation
CHK
| $96K | 0.2% |
+106
| New | +$132K |
|
105
SiriusXM
SIRI
$11B
| $63K | 0.13% |
+1,552
| New | +$62.7K |
|
|
GLUU
106
DELISTED
Glu Mobile Inc.
GLUU
| $37K | 0.08% |
+15,181
| New | +$52.2K |
|
107
Hovnanian Enterprises
HOV
$779M
| $32K | 0.07% |
+712
| New | +$34.1K |
|
108
Accenture
ACN
$106B
| – | – |
-3,138
| Closed | -$308K |
|
109
AES
AES
$10.6B
| – | – |
-12,243
| Closed | -$120K |
|
110
Aflac
AFL
$65.5B
| – | – |
-15,800
| Closed | -$459K |
|
111
Applied Materials
AMAT
$347B
| – | – |
-12,969
| Closed | -$191K |
|
112
Broadcom
AVGO
$1.76T
| – | – |
-17,200
| Closed | -$215K |
|
113
Avient
AVNT
$3.29B
| – | – |
-7,426
| Closed | -$218K |
|
114
Avnet
AVT
$6.86B
| – | – |
-4,951
| Closed | -$211K |
|
115
Avery Dennison
AVY
$12.8B
| – | – |
-3,987
| Closed | -$226K |
|
116
Alibaba
BABA
$276B
| – | – |
-10,462
| Closed | -$617K |
|
117
Best Buy
BBY
$19B
| – | – |
-6,051
| Closed | -$225K |
|
118
Baidu
BIDU
$35.7B
| – | – |
-4,716
| Closed | -$648K |
|
119
Boston Scientific
BSX
$68.4B
| – | – |
-12,654
| Closed | -$208K |
|
120
Centene
CNC
$30.5B
| – | – |
-7,976
| Closed | -$216K |
|
121
CVS Health
CVS
$135B
| – | – |
-2,801
| Closed | -$270K |
|
|
122
DuPont de Nemours
DD
$18.6B
| – | – |
-38,414
| Closed | -$4.12M |
|
123
Genpact
G
$6.22B
| – | – |
-12,247
| Closed | -$289K |
|
124
Globe Life
GL
$14B
| – | – |
-3,700
| Closed | -$209K |
|
125
Group 1 Automotive
GPI
$4.26B
| – | – |
-2,819
| Closed | -$240K |
|
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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.