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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
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
Cap. Flow
+$7.32M
Cap. Flow %
15.21%
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$10.5M
2
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$2.53M
3
GE icon
GE Aerospace
GE
+$2.5M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.2M
5
ALL icon
Allstate
ALL
+$695K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.12M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.26M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.98M
4
ABT icon
Abbott
ABT
+$1.89M
5
SJM icon
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
HCA icon
126
HCA Healthcare
HCA
$88.4B
– –
-2,914
Closed -$225K
IBB icon
127
iShares Biotechnology ETF
IBB
$9.45B
– –
-10,503
Closed -$1.06M
IPGP icon
128
IPG Photonics
IPGP
$3.4B
– –
-2,819
Closed -$214K
JBL icon
129
Jabil
JBL
$30.1B
– –
-9,419
Closed -$211K
LOW icon
130
Lowe's Companies
LOW
$121B
– –
-3,231
Closed -$223K
MAN icon
131
ManpowerGroup
MAN
$2.6B
– –
-3,782
Closed -$310K
MOH icon
132
Molina Healthcare
MOH
$10.4B
– –
-3,231
Closed -$222K
NOC icon
133
Northrop Grumman
NOC
$76B
– –
-2,408
Closed -$400K
NXPI icon
134
NXP Semiconductors
NXPI
$60.8B
– –
-4,334
Closed -$377K
ON icon
135
ON Semiconductor
ON
$30.7B
– –
-19,752
Closed -$186K
PAG icon
136
Penske Automotive Group
PAG
$14.7B
– –
-4,744
Closed -$230K
RHI icon
137
Robert Half
RHI
$4.11B
– –
-4,607
Closed -$236K
ROP icon
138
Roper Technologies
ROP
$40.4B
– –
-1,444
Closed -$226K
ROST icon
139
Ross Stores
ROST
$80.8B
– –
-4,469
Closed -$217K
SHW icon
140
Sherwin-Williams
SHW
$83.5B
– –
-4,659
Closed -$346K
SJM icon
141
J.M. Smucker
SJM
$13.5B
– –
-11,222
Closed -$1.28M
T icon
142
AT&T
T
$164B
– –
-8,468
Closed -$208K
TGT icon
143
Target
TGT
$66.3B
– –
-5,929
Closed -$466K
UHS icon
144
Universal Health Services
UHS
$10.2B
– –
-3,026
Closed -$378K
UNH icon
145
UnitedHealth
UNH
$382B
– –
-4,517
Closed -$524K
USB icon
146
US Bancorp
USB
$97.9B
– –
-8,300
Closed -$340K
VIPS icon
147
Vipshop
VIPS
$7.26B
– –
-13,759
Closed -$231K
VZ icon
148
Verizon
VZ
$197B
– –
-4,703
Closed -$205K
WW
149
DELISTED
WW International
WW
– –
-25,579
Closed -$163K
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-73,736
Closed -$2.26M
3 4 5
6
7

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SCI
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GBCP
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IWM
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DOFI
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RC
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M
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AWGLSCP
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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.