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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
+6.94%
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
(+19%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.5M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.53M |
| 3 |
GE Aerospace
GE
|
+$2.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.2M |
| 5 |
Allstate
ALL
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.26M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.98M |
| 4 |
Abbott
ABT
|
+$1.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
| – | – |
-39,654
| Closed | -$1.98M |
|
|
S
152
DELISTED
Sprint Corporation
S
| – | – |
-30,324
| Closed | -$116K |
|
|
AVP
153
DELISTED
Avon Products, Inc.
AVP
| – | – |
-58,231
| Closed | -$189K |
|
|
AET
154
DELISTED
Aetna Inc
AET
| – | – |
-3,012
| Closed | -$330K |
|
|
MON
155
DELISTED
Monsanto Co
MON
| – | – |
-490
| Closed | -$41.8K |
|
|
VAL
156
DELISTED
Valspar
VAL
| – | – |
-3,232
| Closed | -$232K |
|
|
IHS
157
DELISTED
IHS INC CL-A COM STK
IHS
| – | – |
-1,995
| Closed | -$231K |
|
|
STRZA
158
DELISTED
Starz - Series A
STRZA
| – | – |
-5,437
| Closed | -$203K |
|
|
TSS
159
DELISTED
Total System Services, Inc.
TSS
| – | – |
-5,437
| Closed | -$247K |
|
|
SPLS
160
DELISTED
Staples Inc
SPLS
| – | – |
-10,386
| Closed | -$122K |
|
|
DNY
161
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-17,681
| Closed | -$257K |
|
|
AAN.A
162
DELISTED
The Aaron's Company Inc Class A
AAN.A
| – | – |
-7,975
| Closed | -$288K |
|
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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.