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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
+3.18%
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
+$13.1M
(+21%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
519
New
286
Increased
39
Reduced
38
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.42M |
| 2 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$2.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.91M |
| 4 |
Bread Financial
BFH
|
+$1.68M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14.1M |
| 2 |
Martin Marietta Materials
MLM
|
+$2.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.13M |
| 4 |
Cummins
CMI
|
+$976K |
| 5 |
Meta Platforms (Facebook)
META
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.88% |
| 2 | Industrials | 13.07% |
| 3 | Financials | 9.42% |
| 4 | Healthcare | 7.75% |
| 5 | Energy | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Armstrong World Industries
AWI
$7.62B
| $117K | 0.16% |
+2,300
| New | +$114K |
|
202
Genworth Financial
GNW
$3.85B
| $117K | 0.16% |
+13,800
| New | +$145K |
|
|
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
| $117K | 0.16% |
+2,800
| New | +$131K |
|
|
ESV
204
DELISTED
Ensco Rowan plc
ESV
| $117K | 0.16% |
+975
| New | +$140K |
|
205
Jacobs Solutions
J
$16.6B
| $116K | 0.15% |
+3,143
| New | +$120K |
|
206
Vanguard FTSE Europe ETF
VGK
$30.2B
| $116K | 0.15% |
+2,214
| New | +$119K |
|
|
AVP
207
DELISTED
Avon Products, Inc.
AVP
| $116K | 0.15% |
+12,300
| New | +$127K |
|
208
Fluor
FLR
$6.89B
| $115K | 0.15% |
+1,900
| New | +$120K |
|
|
HOUS
209
DELISTED
Anywhere Real Estate
HOUS
| $115K | 0.15% |
+2,600
| New | +$108K |
|
210
MDU Resources
MDU
$4.31B
| $115K | 0.15% |
+12,886
| New | +$124K |
|
211
Transocean
RIG
$5.52B
| $115K | 0.15% |
+6,300
| New | +$157K |
|
212
Agilent Technologies
A
$39.7B
| $114K | 0.15% |
+2,800
| New | +$113K |
|
213
Albemarle
ALB
$13.3B
| $114K | 0.15% |
+1,900
| New | +$112K |
|
214
Carpenter Technology
CRS
$27.8B
| $114K | 0.15% |
+2,300
| New | +$111K |
|
215
Freeport-McMoran
FCX
$88.6B
| $114K | 0.15% |
+4,900
| New | +$135K |
|
216
Kennametal
KMT
$2.71B
| $114K | 0.15% |
+3,200
| New | +$122K |
|
217
Owens Corning
OC
$11.5B
| $114K | 0.15% |
+3,200
| New | +$106K |
|
|
GRA
218
DELISTED
W.R. Grace & Co.
GRA
| $114K | 0.15% |
+1,200
| New | +$112K |
|
219
Mondelez International
MDLZ
$80.2B
| $113K | 0.15% |
+3,100
| New | +$113K |
|
|
XLNX
220
DELISTED
Xilinx Inc
XLNX
| $113K | 0.15% |
+2,600
| New | +$113K |
|
|
SWN
221
DELISTED
Southwestern Energy Company
SWN
| $112K | 0.15% |
+4,100
| New | +$132K |
|
|
DWA
222
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $112K | 0.15% |
+5,000
| New | +$113K |
|
223
Costco
COST
$429B
| $111K | 0.15% |
+783
| New | +$106K |
|
224
Johnson Controls International
JCI
$85.6B
| $111K | 0.15% |
2,196
+2,005
| +1,050% | +$98K |
|
225
iShares MSCI EAFE ETF
EFA
$76.8B
| $110K | 0.15% |
1,800
+1,794
| +29,900% | +$112K |
|
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TradeLink Capital's Q4 2014 Portfolio in Review
As of Q4 2014, TradeLink Capital held 519 positions worth $75.2M, up 21% from $62.2M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
TradeLink Capital deployed $12M of net new capital in Q4 2014, opening 286 new positions and adding to 39 existing holdings. Its largest new stake was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 34% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Microsoft, an estimated $14.1M trimmed.
- TradeLink Capital's largest Q4 2014 buy was TRIQUINT SEMICONDUCTOR INC: 123,600 shares worth $3.4M.
- TradeLink Capital added most to State Street Energy Select Sector SPDR ETF in Q4 2014, an estimated $3.42M increase.
- TradeLink Capital's biggest Q4 2014 reduction was Microsoft, cutting an estimated $14.1M.
- TradeLink Capital fully exited Martin Marietta Materials in Q4 2014, selling an estimated $2.71M.
- TradeLink Capital's ten largest holdings make up 21% of its $75.2M portfolio in Q4 2014.
- TradeLink Capital opened 286 new positions and closed 105 in Q4 2014.
- TradeLink Capital's portfolio value rose 21% quarter-over-quarter to $75.2M.
Based on TradeLink Capital's 13F filing for Q4 2014, filed 27 Feb 2015.