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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
+6.74%
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
(+73%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
37.47%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
297
New
73
Increased
12
Reduced
16
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$2.38M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$1.85M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$1.76M |
| 4 |
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 |
Delta Air Lines
DAL
|
+$1.08M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$701K |
| 4 |
Franco-Nevada
FNV
|
+$566K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Public Service Enterprise Group
PEG
$38.7B
| $224K | 0.3% |
+6,986
| New | +$231K |
|
127
Thor Industries
THO
$4.06B
| $222K | 0.3% |
4,015
+2,284
| +132% | +$126K |
|
128
NCR Voyix
VYX
$1.19B
| $222K | 0.3% |
10,603
| – | – |
|
129
Broadcom
AVGO
$1.76T
| $220K | 0.29% |
+41,540
| New | +$191K |
|
130
NXP Semiconductors
NXPI
$60.8B
| $220K | 0.29% |
+4,800
| New | +$198K |
|
131
Old Republic International
ORI
$10.9B
| $219K | 0.29% |
+12,700
| New | +$208K |
|
132
Edison International
EIX
$30.3B
| $218K | 0.29% |
+4,704
| New | +$222K |
|
133
Archer Daniels Midland
ADM
$38.7B
| $217K | 0.29% |
4,998
| – | – |
|
134
Western Union
WU
$2.53B
| $217K | 0.29% |
12,602
| – | – |
|
135
Amdocs
DOX
$6.03B
| $214K | 0.28% |
5,187
| – | – |
|
136
Cleveland-Cliffs
CLF
$6.49B
| $212K | 0.28% |
+8,099
| New | +$200K |
|
137
Elevance Health
ELV
$81.5B
| $212K | 0.28% |
2,300
| – | – |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $211K | 0.28% |
3,080
-400
| -11% | -$26.1K |
|
139
Tractor Supply
TSCO
$16.3B
| $209K | 0.28% |
+13,500
| New | +$193K |
|
|
LLL
140
DELISTED
L3 Technologies, Inc.
LLL
| $209K | 0.28% |
1,959
| – | – |
|
141
Electronic Arts
EA
$52.4B
| $208K | 0.28% |
+9,068
| New | +$218K |
|
142
Corning
GLW
$107B
| $208K | 0.28% |
11,706
| – | – |
|
143
Avery Dennison
AVY
$12.8B
| $207K | 0.28% |
4,132
| – | – |
|
144
TripAdvisor
TRIP
$1.7B
| $207K | 0.28% |
+2,500
| New | +$205K |
|
145
Trinity Industries
TRN
$2.92B
| $206K | 0.27% |
10,506
| – | – |
|
|
JCP
146
DELISTED
J.C. Penney Company, Inc.
JCP
| $205K | 0.27% |
+22,359
| New | +$186K |
|
|
NSR
147
DELISTED
Neustar Inc
NSR
| $202K | 0.27% |
4,051
| – | – |
|
148
Avnet
AVT
$6.86B
| $201K | 0.27% |
4,552
| – | – |
|
149
Lam Research
LRCX
$316B
| $200K | 0.27% |
36,790
| – | – |
|
150
AutoZone
AZO
$51.3B
| $199K | 0.26% |
416
+70
| +20% | +$31.4K |
|
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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.