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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
+1.02%
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
$324M
AUM Growth
–
Cap. Flow
+$326M
Cap. Flow
% of AUM
100.66%
Top 10 Holdings %
Top 10 Hldgs %
45.83%
Holding
412
New
412
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$87.4M |
| 2 |
Zoetis
ZTS
|
+$25.4M |
| 3 |
ExxonMobil
XOM
|
+$8.97M |
| 4 |
IBM
IBM
|
+$5.99M |
| 5 |
Philip Morris
PM
|
+$4.64M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 40.29% |
| 2 | Technology | 9.61% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Energy | 7.21% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$78.7B
| $293K | 0.09% |
+8,800
| New | +$279K |
|
202
Corpay
CPAY
$24.8B
| $293K | 0.09% |
+3,600
| New | +$292K |
|
|
BCR
203
DELISTED
CR Bard Inc.
BCR
| $293K | 0.09% |
+2,700
| New | +$281K |
|
|
DNB
204
DELISTED
Dun & Bradstreet
DNB
| $292K | 0.09% |
+3,000
| New | +$278K |
|
|
DNKN
205
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $291K | 0.09% |
+6,800
| New | +$274K |
|
206
HP
HPQ
$24.3B
| $290K | 0.09% |
+25,763
| New | +$263K |
|
|
RKT
207
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $290K | 0.09% |
+5,800
| New | +$283K |
|
208
GameStop
GME
$9.66B
| $289K | 0.09% |
+27,600
| New | +$244K |
|
|
SNDK
209
DELISTED
SANDISK CORP
SNDK
| $287K | 0.09% |
+4,700
| New | +$268K |
|
210
O-I Glass
OI
$1.41B
| $286K | 0.09% |
+10,300
| New | +$278K |
|
211
Viatris
VTRS
$20.5B
| $286K | 0.09% |
+9,200
| New | +$275K |
|
|
BAC.WS.A
212
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $285K | 0.09% |
+52,400
| New | +$293K |
|
213
Bank of America
BAC
$436B
| $284K | 0.09% |
+22,100
| New | +$282K |
|
214
Rockwell Automation
ROK
$51.9B
| $283K | 0.09% |
+3,400
| New | +$294K |
|
|
WCRX
215
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $283K | 0.09% |
+14,200
| New | +$241K |
|
216
Huntington Ingalls Industries
HII
$11.4B
| $282K | 0.09% |
+5,000
| New | +$270K |
|
|
OCR
217
DELISTED
OMNICARE INC
OCR
| $282K | 0.09% |
+5,900
| New | +$264K |
|
218
AES
AES
$10.6B
| $281K | 0.09% |
+23,500
| New | +$299K |
|
219
Nu Skin
NUS
$250M
| $281K | 0.09% |
+4,600
| New | +$255K |
|
220
Howard Hughes
HHH
$3.93B
| $280K | 0.09% |
+2,623
| New | +$247K |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $279K | 0.09% |
+4,400
| New | +$258K |
|
222
Tyson Foods
TSN
$21.4B
| $278K | 0.09% |
+10,800
| New | +$267K |
|
|
NSR
223
DELISTED
Neustar Inc
NSR
| $278K | 0.09% |
+5,700
| New | +$263K |
|
224
Copa Holdings
CPA
$5.65B
| $275K | 0.09% |
+2,100
| New | +$268K |
|
225
Arrow Electronics
ARW
$10.9B
| $274K | 0.08% |
+6,900
| New | +$269K |
|
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TradeLink Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for TradeLink Capital, which disclosed 412 positions worth $324M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Pfizer: 3,162,000 shares worth $84M.
By sector, the portfolio is most concentrated in Healthcare at 40% of assets, followed by Technology and Consumer Discretionary.
- TradeLink Capital's largest Q2 2013 buy was Pfizer: 3,162,000 shares worth $84M.
- TradeLink Capital's ten largest holdings make up 46% of its $324M portfolio in Q2 2013.
- TradeLink Capital disclosed 412 positions in Q2 2013, its first 13F filing on record.
Based on TradeLink Capital's 13F filing for Q2 2013, filed 31 Jul 2013.