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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
+2.81%
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
$39.2M
AUM Growth
-$36.1M
(-48%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-94.18%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
457
New
43
Increased
20
Reduced
43
Closed
350
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$4.12M |
| 2 |
Douglas Emmett
DEI
|
+$1.67M |
| 3 |
RTX Corp
RTX
|
+$872K |
| 4 |
Cummins
CMI
|
+$772K |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
+$505K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
+$3.4M |
| 2 |
Bread Financial
BFH
|
+$1.75M |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
+$1.31M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$1.27M |
| 5 |
Restaurant Brands International
QSR
|
+$976K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.66% |
| 2 | Technology | 15.86% |
| 3 | Communication Services | 14.08% |
| 4 | Consumer Discretionary | 9.17% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
1
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.86M | 12.4% |
147,718
+122,718
| +491% | +$4.12M |
|
2
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
| $2.53M | 6.45% |
65,136
-18,334
| -22% | -$710K |
|
|
3
Douglas Emmett
DEI
$2.08B
| $1.71M | 4.37% |
+57,484
| New | +$1.67M |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $913K | 2.33% |
8,351
+4,551
| +120% | +$489K |
|
5
3M
MMM
$92.7B
| $878K | 2.24% |
6,360
+2,084
| +49% | +$287K |
|
|
LLTC
6
DELISTED
Linear Technology Corp
LLTC
| $877K | 2.24% |
18,740
+9,540
| +104% | +$447K |
|
7
Norfolk Southern
NSC
$75.9B
| $875K | 2.23% |
8,504
+4,704
| +124% | +$503K |
|
8
Automatic Data Processing
ADP
$111B
| $868K | 2.22% |
10,130
+5,130
| +103% | +$442K |
|
|
9
RTX Corp
RTX
$296B
| $861K | 2.2% |
+11,670
| New | +$872K |
|
10
Paychex
PAYX
$43.7B
| $854K | 2.18% |
17,220
+8,220
| +91% | +$399K |
|
|
11
Cummins
CMI
$85.6B
| $843K | 2.15% |
6,078
+5,478
| +913% | +$772K |
|
12
Dover
DOV
$26.9B
| $841K | 2.15% |
15,049
+7,869
| +110% | +$453K |
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $572K | 1.46% |
2,770
-4,362
| -61% | -$900K |
|
|
HAWK
14
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $436K | 1.11% |
+12,240
| New | +$435K |
|
|
TAHO
15
DELISTED
Tahoe Resources Inc
TAHO
| $416K | 1.06% |
+37,985
| New | +$505K |
|
|
CIM
16
Chimera Investment
CIM
$1.07B
| $403K | 1.03% |
8,553
| – | – |
|
|
FL
17
DELISTED
Foot Locker
FL
| $386K | 0.99% |
6,125
+1,698
| +38% | +$96.3K |
|
|
MORE
18
DELISTED
Monogram Residential Trust, Inc.
MORE
| $385K | 0.98% |
+41,361
| New | +$383K |
|
19
Northrop Grumman
NOC
$77.3B
| $339K | 0.87% |
2,108
+1,169
| +124% | +$187K |
|
|
XHR
20
Xenia Hotels & Resorts
XHR
$2.02B
| $336K | 0.86% |
+14,772
| New | +$320K |
|
|
MRO
21
DELISTED
Marathon Oil Corporation
MRO
| $330K | 0.84% |
12,621
+11,221
| +802% | +$304K |
|
22
Marathon Petroleum
MPC
$90.3B
| $317K | 0.81% |
+6,202
| New | +$298K |
|
23
Cigna
CI
$78.7B
| $303K | 0.77% |
2,345
-910
| -28% | -$106K |
|
24
HEICO Corp Class A
HEI.A
$36.8B
| $302K | 0.77% |
+11,891
| New | +$286K |
|
25
Broadcom
AVGO
$1.83T
| $299K | 0.76% |
23,520
-13,820
| -37% | -$158K |
|
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TradeLink Capital's Q1 2015 Portfolio in Review
As of Q1 2015, TradeLink Capital held 457 positions worth $39.2M, down 48% from $75.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
TradeLink Capital withdrew a net $36.9M in Q1 2015, closing 350 positions and reducing 43 holdings. Its most notable exit was TRIQUINT SEMICONDUCTOR INC, an estimated $3.4M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Technology and Communication Services.
Against the trend, TradeLink Capital opened a new position in Douglas Emmett worth $1.71M.
- TradeLink Capital's largest Q1 2015 buy was Douglas Emmett: 57,484 shares worth $1.71M.
- TradeLink Capital added most to Twenty-First Century Fox, Inc. Class B in Q1 2015, an estimated $4.12M increase.
- TradeLink Capital's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $900K.
- TradeLink Capital fully exited TRIQUINT SEMICONDUCTOR INC in Q1 2015, selling an estimated $3.4M.
- TradeLink Capital's ten largest holdings make up 39% of its $39.2M portfolio in Q1 2015.
- TradeLink Capital opened 43 new positions and closed 350 in Q1 2015.
- TradeLink Capital's portfolio value fell 48% quarter-over-quarter to $39.2M.
Based on TradeLink Capital's 13F filing for Q1 2015, filed 12 May 2015.