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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
+10.79%
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
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.55%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$710K |
| 3 |
Delta Air Lines
DAL
|
+$587K |
| 4 |
Franco-Nevada
FNV
|
+$532K |
| 5 |
Walt Disney
DIS
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$86M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$8.76M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.63% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
IBM
IBM
$214B
| $130K | 0.3% |
732
-30,020
| -98% | -$5.46M |
|
152
United Parcel Service
UPS
$89.7B
| $119K | 0.27% |
1,300
-4,700
| -78% | -$413K |
|
153
AutoNation
AN
$7.37B
| $115K | 0.26% |
2,200
-2,500
| -53% | -$121K |
|
|
TIBX
154
DELISTED
TIBCO SOFTWARE INC
TIBX
| $115K | 0.26% |
+4,501
| New | +$107K |
|
155
Danaher
DHR
$140B
| $111K | 0.26% |
2,381
-1,785
| -43% | -$81K |
|
|
SCHW
156
Charles Schwab
SCHW
$184B
| $108K | 0.25% |
+5,100
| New | +$111K |
|
157
Intuit
INTU
$85.6B
| $106K | 0.24% |
+1,600
| New | +$103K |
|
158
APA Corp
APA
$12.3B
| $102K | 0.23% |
+1,200
| New | +$99.7K |
|
159
Thor Industries
THO
$4.13B
| $101K | 0.23% |
1,731
-3,569
| -67% | -$189K |
|
160
Estee Lauder
EL
$30.7B
| $98K | 0.23% |
+1,400
| New | +$94.8K |
|
161
Netflix
NFLX
$301B
| $93K | 0.21% |
21,000
-322,000
| -94% | -$1.24M |
|
162
Warner Bros
WBD
$64.2B
| $93K | 0.21% |
+2,153
| New | +$89.5K |
|
163
Designer Brands
DBI
$322M
| $83K | 0.19% |
+1,940
| New | +$78.4K |
|
164
M&T Bank
MTB
$36.6B
| $78K | 0.18% |
700
+100
| +17% | +$11.6K |
|
165
Philip Morris
PM
$312B
| $78K | 0.18% |
900
-49,000
| -98% | -$4.28M |
|
166
Equity Residential
EQR
$25.5B
| $75K | 0.17% |
1,400
-2,700
| -66% | -$149K |
|
|
167
Pfizer
PFE
$144B
| $75K | 0.17% |
2,740
-3,159,260
| -100% | -$86M |
|
168
Perrigo
PRGO
$1.43B
| $74K | 0.17% |
+600
| New | +$74.9K |
|
169
Brown-Forman Class B
BF.B
$13.3B
| $68K | 0.16% |
+3,125
| New | +$70.4K |
|
170
Expedia Group
EXPE
$35.5B
| $67K | 0.15% |
1,300
-1,800
| -58% | -$96.2K |
|
171
Republic Services
RSG
$66.6B
| $67K | 0.15% |
2,000
-12,600
| -86% | -$429K |
|
172
Regeneron Pharmaceuticals
REGN
$72.9B
| $63K | 0.14% |
200
-2,600
| -93% | -$684K |
|
173
Constellation Brands
STZ
$22.5B
| $63K | 0.14% |
+1,100
| New | +$59.9K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $61K | 0.14% |
800
-7,600
| -90% | -$598K |
|
|
ADT
175
DELISTED
ADT Corp
ADT
| $61K | 0.14% |
1,500
-2,700
| -64% | -$111K |
|
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TradeLink Capital's Q3 2013 Portfolio in Review
As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.
- TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
- TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
- TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
- TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
- TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
- TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
- TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.
Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.