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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 | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.14B
| – | – |
-10,765
| Closed | -$230K |
|
202
Designer Brands
DBI
$322M
| – | – |
-1,940
| Closed | -$83K |
|
203
Deere & Co
DE
$173B
| – | – |
-300
| Closed | -$24K |
|
204
Deckers Outdoor
DECK
$14.2B
| – | – |
-25,914
| Closed | -$284K |
|
205
Quest Diagnostics
DGX
$26B
| – | – |
-400
| Closed | -$25K |
|
206
Danaher
DHR
$140B
| – | – |
-2,381
| Closed | -$111K |
|
|
207
Walt Disney
DIS
$172B
| – | – |
-8,200
| Closed | -$529K |
|
208
DaVita
DVA
$15.4B
| – | – |
-700
| Closed | -$40K |
|
209
Devon Energy
DVN
$49.2B
| – | – |
-500
| Closed | -$29K |
|
210
Brinker International
EAT
$8.5B
| – | – |
-5,747
| Closed | -$233K |
|
211
Ecolab
ECL
$79.6B
| – | – |
-500
| Closed | -$49K |
|
212
Estee Lauder
EL
$30.7B
| – | – |
-1,400
| Closed | -$98K |
|
213
Equity Residential
EQR
$25.5B
| – | – |
-1,400
| Closed | -$75K |
|
214
FedEx
FDX
$74B
| – | – |
-1,823
| Closed | -$207K |
|
|
FITB
215
Fifth Third Bancorp
FITB
$52.4B
| – | – |
-1,300
| Closed | -$23K |
|
|
216
Franco-Nevada
FNV
$40.6B
| – | – |
-12,500
| Closed | -$566K |
|
217
First Solar
FSLR
$21.8B
| – | – |
-5,539
| Closed | -$223K |
|
218
GE Aerospace
GE
$377B
| – | – |
-2,149
| Closed | -$246K |
|
219
Gilead Sciences
GILD
$167B
| – | – |
-900
| Closed | -$57K |
|
|
220
Alphabet (Google) Class C
GOOG
$4.07T
| – | – |
-32,120
| Closed | -$701K |
|
|
GRMN
221
Garmin
GRMN
$48.9B
| – | – |
-1,200
| Closed | -$54K |
|
222
Goldman Sachs
GS
$305B
| – | – |
-1,000
| Closed | -$158K |
|
223
W.W. Grainger
GWW
$66B
| – | – |
-200
| Closed | -$52K |
|
224
Halliburton
HAL
$26.1B
| – | – |
-5,801
| Closed | -$279K |
|
225
Home Depot
HD
$343B
| – | – |
-1,900
| Closed | -$144K |
|
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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.