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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
-9.37%
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
$40.4M
AUM Growth
-$26.8M
Cap. Flow
-$22.7M
Cap. Flow %
-56.29%
Top 10 Hldgs %
45.24%
Holding
190
New
52
Increased
23
Reduced
16
Closed
90

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$4.19M
2
ABT icon
Abbott
ABT
+$2.41M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.09M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.26M
5
SJM icon
J.M. Smucker
SJM
+$1.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.05M
2
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$4.76M
3
DHR icon
Danaher
DHR
+$3.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.28M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.65M

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Healthcare 14.61%
3 Materials 12.29%
4 Technology 11.31%
5 Consumer Discretionary 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBCT
176
DELISTED
People's United Financial Inc
PBCT
– –
-7,600
Closed -$123K
WPX
177
DELISTED
WPX Energy, Inc.
WPX
– –
-13,312
Closed -$163K
ASNA
178
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-605
Closed -$202K
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,850
Closed -$249K
TFCFA
180
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-900
Closed -$29.3K
TFCF
181
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-147,718
Closed -$4.76M
NSR
182
DELISTED
Neustar Inc
NSR
– –
-7,296
Closed -$213K
RAI
183
DELISTED
Reynolds American Inc
RAI
– –
-5,882
Closed -$220K
FCS
184
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-10,520
Closed -$183K
HNT
185
DELISTED
HEALTH NET INC
HNT
– –
-4,836
Closed -$310K
BRCM
186
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-4,051
Closed -$209K
SUSQ
187
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-12,434
Closed -$176K
RKT
188
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-27,463
Closed -$1.65M
PLCM
189
DELISTED
POLYCOM INC
PLCM
– –
-12,935
Closed -$148K
GCI
190
DELISTED
Gannett Co., Inc
GCI
– –
-2,968
Closed -$41.5K
4 5 6 7
8

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TradeLink Capital's Q3 2015 Portfolio in Review

As of Q3 2015, TradeLink Capital held 190 positions worth $40.4M, down 40% from $67.2M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

TradeLink Capital withdrew a net $22.7M in Q3 2015, closing 90 positions and reducing 16 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class B, an estimated $4.76M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Healthcare and Materials.

Against the trend, TradeLink Capital opened a new position in Abbott worth $2.05M.

  • TradeLink Capital's largest Q3 2015 buy was Abbott: 51,032 shares worth $2.05M.
  • TradeLink Capital added most to DuPont de Nemours in Q3 2015, an estimated $4.19M increase.
  • TradeLink Capital's biggest Q3 2015 reduction was Apple, cutting an estimated $5.05M.
  • TradeLink Capital fully exited Twenty-First Century Fox, Inc. Class B in Q3 2015, selling an estimated $4.76M.
  • TradeLink Capital's ten largest holdings make up 45% of its $40.4M portfolio in Q3 2015.
  • TradeLink Capital opened 52 new positions and closed 90 in Q3 2015.
  • TradeLink Capital's portfolio value fell 40% quarter-over-quarter to $40.4M.

Based on TradeLink Capital's 13F filing for Q3 2015, filed 3 Nov 2015.