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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
-9.37%
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
$40.4M
AUM Growth
-$26.8M
(-40%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-56.29%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
190
New
52
Increased
23
Reduced
16
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.19M |
| 2 |
Abbott
ABT
|
+$2.41M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.09M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$1.26M |
| 5 |
J.M. Smucker
SJM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.76M |
| 3 |
Danaher
DHR
|
+$3.61M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.28M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.79% |
| 2 | Healthcare | 14.61% |
| 3 | Materials | 12.29% |
| 4 | Technology | 11.31% |
| 5 | Consumer Discretionary | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentex
GNTX
$5.1B
| – | – |
-12,921
| Closed | -$212K |
|
127
Goldman Sachs
GS
$289B
| – | – |
-1,910
| Closed | -$399K |
|
128
HEICO Corp Class A
HEI.A
$36B
| – | – |
-11,891
| Closed | -$309K |
|
129
HP
HPQ
$26B
| – | – |
-29,361
| Closed | -$400K |
|
130
Humana
HUM
$43.9B
| – | – |
-1,519
| Closed | -$291K |
|
131
Intel
INTC
$413B
| – | – |
-19,558
| Closed | -$595K |
|
|
132
Johnson & Johnson
JNJ
$640B
| – | – |
-23,390
| Closed | -$2.28M |
|
133
JPMorgan Chase
JPM
$916B
| – | – |
-8,101
| Closed | -$549K |
|
134
Keurig Dr Pepper
KDP
$42.8B
| – | – |
-3,507
| Closed | -$256K |
|
135
KeyCorp
KEY
$23.8B
| – | – |
-11,836
| Closed | -$178K |
|
136
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
| – | – |
-10,336
| Closed | -$456K |
|
137
Lockheed Martin
LMT
$131B
| – | – |
-1,169
| Closed | -$217K |
|
138
LyondellBasell Industries
LYB
$19.5B
| – | – |
-2,163
| Closed | -$224K |
|
139
Mondelez International
MDLZ
$83.4B
| – | – |
-5,738
| Closed | -$236K |
|
140
3M
MMM
$91.8B
| – | – |
-2,168
| Closed | -$280K |
|
141
Merck
MRK
$322B
| – | – |
-10,045
| Closed | -$546K |
|
142
Microsoft
MSFT
$2.9T
| – | – |
-12,657
| Closed | -$559K |
|
143
M&T Bank
MTB
$36.3B
| – | – |
-1,959
| Closed | -$245K |
|
144
Norwegian Cruise Line
NCLH
$9.53B
| – | – |
-4,405
| Closed | -$247K |
|
145
Netflix
NFLX
$307B
| – | – |
-23,660
| Closed | -$222K |
|
146
Oracle
ORCL
$339B
| – | – |
-9,197
| Closed | -$371K |
|
147
PACCAR
PCAR
$70.5B
| – | – |
-6,471
| Closed | -$275K |
|
148
PG&E
PCG
$39B
| – | – |
-4,281
| Closed | -$210K |
|
149
PENN Entertainment
PENN
$2.84B
| – | – |
-10,185
| Closed | -$187K |
|
150
PepsiCo
PEP
$196B
| – | – |
-3,260
| Closed | -$304K |
|
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TradeLink Capital's Q3 2015 Portfolio in Review
As of Q3 2015, TradeLink Capital held 190 positions worth $40.4M, down 40% from $67.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
TradeLink Capital withdrew a net $22.7M in Q3 2015, closing 90 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.
Against the trend, TradeLink Capital opened a new position in Abbott worth $2.05M.
- TradeLink Capital's largest Q3 2015 buy was Abbott: 51,032 shares worth $2.05M.
- TradeLink Capital added most to DuPont de Nemours in Q3 2015, an estimated $4.19M increase.
- TradeLink Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $5.05M.
- TradeLink Capital fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $4.76M.
- TradeLink Capital's ten largest holdings make up 45% of its $40.4M portfolio in Q3 2015.
- TradeLink Capital opened 52 new positions and closed 90 in Q3 2015.
- TradeLink Capital's portfolio value fell 40% quarter-over-quarter to $40.4M.
Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.