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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
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
126
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $412K | 0.13% |
+6,200
| New | +$373K |
|
127
Delta Air Lines
DAL
$57B
| $407K | 0.13% |
+21,800
| New | +$378K |
|
128
Ross Stores
ROST
$78.1B
| $402K | 0.12% |
+12,400
| New | +$397K |
|
129
VeriSign
VRSN
$24.8B
| $402K | 0.12% |
+9,000
| New | +$417K |
|
|
TW
130
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $402K | 0.12% |
+4,900
| New | +$369K |
|
131
AbbVie
ABBV
$454B
| $401K | 0.12% |
+9,700
| New | +$424K |
|
|
BNY
132
Bank of New York Mellon
BNY
$107B
| $401K | 0.12% |
+14,300
| New | +$411K |
|
133
Enovis
ENOV
$1.63B
| $401K | 0.12% |
+4,474
| New | +$369K |
|
134
Automatic Data Processing
ADP
$102B
| $393K | 0.12% |
+6,492
| New | +$387K |
|
135
Las Vegas Sands
LVS
$31.6B
| $392K | 0.12% |
+7,400
| New | +$414K |
|
136
Charter Communications
CHTR
$15.7B
| $384K | 0.12% |
+3,100
| New | +$341K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $381K | 0.12% |
+4,500
| New | +$394K |
|
138
Community Health Systems
CYH
$383M
| $379K | 0.12% |
+9,801
| New | +$369K |
|
|
HBI
139
DELISTED
Hanesbrands
HBI
| $379K | 0.12% |
+29,600
| New | +$365K |
|
140
Palo Alto Networks
PANW
$259B
| $379K | 0.12% |
+54,000
| New | +$450K |
|
|
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
| $374K | 0.12% |
+6,300
| New | +$366K |
|
142
Jabil
JBL
$32.6B
| $373K | 0.12% |
+18,300
| New | +$345K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.07T
| $369K | 0.11% |
+3,300
| New | +$363K |
|
144
HF Sinclair
DINO
$16.4B
| $364K | 0.11% |
+8,500
| New | +$406K |
|
|
MRC
145
DELISTED
MRC Global
MRC
| $362K | 0.11% |
+13,100
| New | +$389K |
|
|
COV
146
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $358K | 0.11% |
+6,430
| New | +$372K |
|
147
Harley-Davidson
HOG
$2.61B
| $356K | 0.11% |
+6,500
| New | +$351K |
|
|
AGN
148
DELISTED
Allergan plc
AGN
| $353K | 0.11% |
+2,800
| New | +$317K |
|
149
Dollar Tree
DLTR
$24.1B
| $351K | 0.11% |
+6,900
| New | +$336K |
|
|
JAH
150
DELISTED
JARDEN CORPORATION
JAH
| $348K | 0.11% |
+11,924
| New | +$358K |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.