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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+1.26%
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
$67.2M
AUM Growth
+$28M
Cap. Flow
+$26.7M
Cap. Flow %
39.76%
Top 10 Hldgs %
43.01%
Holding
192
New
85
Increased
23
Reduced
11
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.46M
2
GE icon
GE Aerospace
GE
+$4.03M
3
DHR icon
Danaher
DHR
+$3.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.34M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.53M

Top Sells

Rank Stock Value
1
DEI icon
Douglas Emmett
DEI
+$1.71M
2
RTN
Raytheon Company
RTN
+$913K
3
LLTC
Linear Technology Corp
LLTC
+$877K
4
NSC icon
Norfolk Southern
NSC
+$875K
5
ADP icon
Automatic Data Processing
ADP
+$868K

Sector Composition

Rank Sector Weight
1 Technology 17.68%
2 Healthcare 16.77%
3 Industrials 11.24%
4 Communication Services 11.09%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
176
Viatris
VTRS
$20.8B
– –
-3,716
Closed -$221K
WHR icon
177
Whirlpool
WHR
$2.49B
– –
-1,104
Closed -$223K
WKC icon
178
World Kinect Corp
WKC
$2.06B
– –
-3,832
Closed -$220K
XHR
179
Xenia Hotels & Resorts
XHR
$2.01B
– –
-14,772
Closed -$336K
MRO
180
DELISTED
Marathon Oil Corporation
MRO
– –
-12,621
Closed -$330K
HRC
181
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,267
Closed -$209K
GNC
182
DELISTED
GNC Holdings, Inc.
GNC
– –
-4,267
Closed -$210K
RTN
183
DELISTED
Raytheon Company
RTN
– –
-8,351
Closed -$913K
DF
184
DELISTED
Dean Foods Company
DF
– –
-12,732
Closed -$210K
TAHO
185
DELISTED
Tahoe Resources Inc
TAHO
– –
-37,985
Closed -$416K
VVC
186
DELISTED
Vectren Corporation
VVC
– –
-4,680
Closed -$207K
MORE
187
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-41,361
Closed -$385K
LLTC
188
DELISTED
Linear Technology Corp
LLTC
– –
-18,740
Closed -$877K
MTSN
189
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-18,486
Closed -$73K
OCR
190
DELISTED
OMNICARE INC
OCR
– –
-2,831
Closed -$218K
CA
191
DELISTED
CA, Inc.
CA
– –
-6,746
Closed -$220K
HAWK
192
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-12,240
Closed -$436K
4 5 6 7
8

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TradeLink Capital's Q2 2015 Portfolio in Review

As of Q2 2015, TradeLink Capital held 192 positions worth $67.2M, up 72% from $39.2M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

TradeLink Capital deployed $26.7M of net new capital in Q2 2015, opening 85 new positions and adding to 23 existing holdings. Its largest new stake was GE Aerospace: 31,084 shares worth $3.96M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was 3M, an estimated $562K trimmed.

  • TradeLink Capital's largest Q2 2015 buy was GE Aerospace: 31,084 shares worth $3.96M.
  • TradeLink Capital added most to Apple in Q2 2015, an estimated $5.46M increase.
  • TradeLink Capital's biggest Q2 2015 reduction was 3M, cutting an estimated $562K.
  • TradeLink Capital fully exited Douglas Emmett in Q2 2015, selling an estimated $1.71M.
  • TradeLink Capital's ten largest holdings make up 43% of its $67.2M portfolio in Q2 2015.
  • TradeLink Capital opened 85 new positions and closed 54 in Q2 2015.
  • TradeLink Capital's portfolio value rose 72% quarter-over-quarter to $67.2M.

Based on TradeLink Capital's 13F filing for Q2 2015, filed 3 Aug 2015.