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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
+10.79%
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
$43.5M
AUM Growth
-$280M
(-87%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-657.55%
Top 10 Holdings %
Top 10 Hldgs %
18.59%
Holding
482
New
70
Increased
7
Reduced
147
Closed
258
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNH
CNH GLOBAL N.V. (NEW)
CNH
|
+$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$710K |
| 3 |
Delta Air Lines
DAL
|
+$587K |
| 4 |
Franco-Nevada
FNV
|
+$532K |
| 5 |
Walt Disney
DIS
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$86M |
| 2 |
Zoetis
ZTS
|
+$24.2M |
| 3 |
ExxonMobil
XOM
|
+$8.76M |
| 4 |
IBM
IBM
|
+$5.46M |
| 5 |
SDRL
Seadrill Limited Common Stock
SDRL
|
+$4.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.63% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 13.2% |
| 4 | Healthcare | 11.12% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
| $38K | 0.09% |
+200
| New | +$34K |
|
202
Bristol-Myers Squibb
BMY
$130B
| $37K | 0.09% |
800
-31,800
| -98% | -$1.4M |
|
203
Monster Beverage
MNST
$96.5B
| $37K | 0.09% |
4,200
-3,000
| -42% | -$29.6K |
|
204
Salesforce
CRM
$151B
| $36K | 0.08% |
+700
| New | +$31.8K |
|
205
Sherwin-Williams
SHW
$84.9B
| $36K | 0.08% |
+600
| New | +$35.3K |
|
206
Vornado Realty Trust
VNO
$7.75B
| $34K | 0.08% |
+547
| New | +$33.9K |
|
|
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $33K | 0.08% |
300
-4,100
| -93% | -$461K |
|
208
Comcast
CMCSA
$85.5B
| $32K | 0.07% |
1,400
-75,600
| -98% | -$1.65M |
|
209
Trane Technologies
TT
$103B
| $32K | 0.07% |
+626
| New | +$30.7K |
|
210
Devon Energy
DVN
$50.6B
| $29K | 0.07% |
+500
| New | +$28.6K |
|
211
PNC Financial Services
PNC
$100B
| $29K | 0.07% |
+400
| New | +$29.9K |
|
212
Phillips 66
PSX
$84.3B
| $29K | 0.07% |
500
-3,100
| -86% | -$180K |
|
|
DD
213
DELISTED
Du Pont De Nemours E I
DD
| $29K | 0.07% |
527
-15,057
| -97% | -$822K |
|
|
EMC
214
DELISTED
EMC CORPORATION
EMC
| $28K | 0.06% |
+1,100
| New | +$28.6K |
|
215
AbbVie
ABBV
$470B
| $27K | 0.06% |
600
-9,100
| -94% | -$403K |
|
216
Franklin Resources
BEN
$17.2B
| $25K | 0.06% |
+500
| New | +$24.1K |
|
217
Quest Diagnostics
DGX
$25.9B
| $25K | 0.06% |
+400
| New | +$23.9K |
|
218
Coca-Cola Europacific Partners
CCEP
$49.1B
| $24K | 0.06% |
600
-1,700
| -74% | -$64.7K |
|
219
Deere & Co
DE
$170B
| $24K | 0.06% |
300
-7,000
| -96% | -$583K |
|
|
FITB
220
Fifth Third Bancorp
FITB
$52.4B
| $23K | 0.05% |
1,300
-17,900
| -93% | -$337K |
|
221
MetLife
MET
$62.6B
| $23K | 0.05% |
561
-6,844
| -92% | -$295K |
|
|
CHK
222
DELISTED
Chesapeake Energy Corporation
CHK
| $23K | 0.05% |
5
-279
| -98% | -$1.29M |
|
223
CF Industries
CF
$19.4B
| $21K | 0.05% |
+500
| New | +$19.2K |
|
224
Abbott
ABT
$189B
| – | – |
-29,000
| Closed | -$1.01M |
|
225
Aecom
ACM
$9.46B
| – | – |
-7,900
| Closed | -$250K |
|
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TradeLink Capital's Q3 2013 Portfolio in Review
As of Q3 2013, TradeLink Capital held 482 positions worth $43.5M, down 87% from $324M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
TradeLink Capital withdrew a net $286M in Q3 2013, closing 258 positions and reducing 147 holdings. Its most notable exit was Zoetis, an estimated $24.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 6.7% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, TradeLink Capital opened a new position in CNH GLOBAL N.V. (NEW) worth $1.96M.
- TradeLink Capital's largest Q3 2013 buy was CNH GLOBAL N.V. (NEW): 39,185 shares worth $1.96M.
- TradeLink Capital added most to Delta Air Lines in Q3 2013, an estimated $587K increase.
- TradeLink Capital's biggest Q3 2013 reduction was Pfizer, cutting an estimated $86M.
- TradeLink Capital fully exited Zoetis in Q3 2013, selling an estimated $24.2M.
- TradeLink Capital's ten largest holdings make up 19% of its $43.5M portfolio in Q3 2013.
- TradeLink Capital opened 70 new positions and closed 258 in Q3 2013.
- TradeLink Capital's portfolio value fell 87% quarter-over-quarter to $43.5M.
Based on TradeLink Capital's 13F filing for Q3 2013, filed 12 Nov 2013.