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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 | |
|---|---|---|---|---|---|---|
176
Alamos Gold
AGI
$11.8B
| – | – |
-28,250
| Closed | -$439K |
|
177
Amgen
AMGN
$211B
| – | – |
-500
| Closed | -$56K |
|
178
Amazon
AMZN
$2.45T
| – | – |
-12,000
| Closed | -$188K |
|
179
AutoNation
AN
$7.7B
| – | – |
-2,200
| Closed | -$115K |
|
180
APA Corp
APA
$12.9B
| – | – |
-1,200
| Closed | -$102K |
|
181
American Express
AXP
$226B
| – | – |
-2,100
| Closed | -$159K |
|
182
Boeing
BA
$167B
| – | – |
-1,200
| Closed | -$141K |
|
183
Franklin Resources
BEN
$16.9B
| – | – |
-500
| Closed | -$25K |
|
184
Brown-Forman Class B
BF.B
$13.6B
| – | – |
-3,125
| Closed | -$68K |
|
185
Bunge Global
BG
$21.1B
| – | – |
-2,274
| Closed | -$172K |
|
186
Blackrock
BLK
$170B
| – | – |
-200
| Closed | -$54K |
|
187
Bristol-Myers Squibb
BMY
$130B
| – | – |
-800
| Closed | -$37K |
|
188
Broadridge
BR
$18.8B
| – | – |
-7,409
| Closed | -$236K |
|
189
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,500
| Closed | -$170K |
|
190
Cardinal Health
CAH
$54.6B
| – | – |
-4,432
| Closed | -$231K |
|
191
Avis
CAR
$5.19B
| – | – |
-7,686
| Closed | -$222K |
|
192
Coca-Cola Europacific Partners
CCEP
$49.1B
| – | – |
-600
| Closed | -$24K |
|
193
CF Industries
CF
$19.6B
| – | – |
-500
| Closed | -$21K |
|
194
Ciena
CIEN
$46.8B
| – | – |
-5,609
| Closed | -$141K |
|
195
Colgate-Palmolive
CL
$74.4B
| – | – |
-700
| Closed | -$42K |
|
196
Comcast
CMCSA
$87.3B
| – | – |
-1,400
| Closed | -$32K |
|
197
CME Group
CME
$95.4B
| – | – |
-700
| Closed | -$52K |
|
198
Salesforce
CRM
$155B
| – | – |
-700
| Closed | -$36K |
|
199
Cisco
CSCO
$453B
| – | – |
-7,319
| Closed | -$172K |
|
200
CVS Health
CVS
$138B
| – | – |
-700
| Closed | -$40K |
|
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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.