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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 | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$62.2B
| $199K | 0.26% |
+2,838
| New | +$191K |
|
|
CVSA
152
Covista Inc
CVSA
$4.3B
| $197K | 0.26% |
+5,538
| New | +$191K |
|
|
LO
153
DELISTED
LORILLARD INC COM STK
LO
| $197K | 0.26% |
3,876
-1,386
| -26% | -$69.1K |
|
154
AMC Global Media
AMCX
$451M
| $195K | 0.26% |
2,857
| – | – |
|
|
HRC
155
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $195K | 0.26% |
+4,707
| New | +$189K |
|
|
IM
156
DELISTED
Ingram Micro
IM
| $195K | 0.26% |
8,333
| – | – |
|
157
Gen Digital
GEN
$16.5B
| $186K | 0.25% |
7,905
| – | – |
|
158
AGCO
AGCO
$8.96B
| $185K | 0.25% |
3,136
| – | – |
|
159
Synopsys
SNPS
$73.5B
| $177K | 0.24% |
+4,361
| New | +$163K |
|
|
HNT
160
DELISTED
HEALTH NET INC
HNT
| $171K | 0.23% |
5,784
| – | – |
|
|
WGL
161
DELISTED
Wgl Holdings
WGL
| $136K | 0.18% |
+3,400
| New | +$141K |
|
|
TIVO
162
DELISTED
Tivo Inc
TIVO
| $135K | 0.18% |
6,897
| – | – |
|
163
Dollar General
DG
$27.8B
| $130K | 0.17% |
+2,146
| New | +$126K |
|
|
NAV
164
DELISTED
Navistar International
NAV
| $130K | 0.17% |
+3,392
| New | +$130K |
|
165
Cintas
CTAS
$86B
| $115K | 0.15% |
+7,752
| New | +$105K |
|
166
NNN REIT
NNN
$9.37B
| $115K | 0.15% |
+3,800
| New | +$123K |
|
|
DBD
167
DELISTED
Diebold Nixdorf Incorporated
DBD
| $99K | 0.13% |
+3,000
| New | +$93.5K |
|
168
Commerce Bancshares
CBSH
$8.64B
| $72K | 0.1% |
+2,873
| New | +$70.4K |
|
169
Sonoco
SON
$5.99B
| $71K | 0.09% |
+1,700
| New | +$68.4K |
|
170
UGI
UGI
$7.92B
| $70K | 0.09% |
+2,550
| New | +$68.7K |
|
|
PNY
171
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $70K | 0.09% |
+2,100
| New | +$69.4K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $64K | 0.09% |
+1,000
| New | +$49.7K |
|
173
Apple
AAPL
$4.99T
| – | – |
-30,800
| Closed | -$524K |
|
174
AbbVie
ABBV
$465B
| – | – |
-600
| Closed | -$27K |
|
175
Adobe
ADBE
$99B
| – | – |
-2,800
| Closed | -$145K |
|
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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.