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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
+6.94%
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
$48.1M
AUM Growth
+$7.76M
(+19%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
15.21%
Top 10 Holdings %
Top 10 Hldgs %
49.88%
Holding
162
New
62
Increased
24
Reduced
17
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$10.5M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$2.53M |
| 3 |
GE Aerospace
GE
|
+$2.5M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$1.2M |
| 5 |
Allstate
ALL
|
+$695K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$4.12M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.26M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.98M |
| 4 |
Abbott
ABT
|
+$1.89M |
| 5 |
J.M. Smucker
SJM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.99% |
| 2 | Communication Services | 22.67% |
| 3 | Healthcare | 10.83% |
| 4 | Technology | 8.88% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Comcast
CMCSA
$87B
| $9.83M | 20.43% |
+348,484
| New | +$10.5M |
|
|
2
GE Aerospace
GE
$368B
| $7.23M | 15.01% |
48,410
+17,591
| +57% | +$2.5M |
|
|
TW
3
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.54M | 5.28% |
+19,799
| New | +$2.53M |
|
|
4
Teva Pharmaceuticals
TEVA
$40B
| $1.27M | 2.64% |
+19,399
| New | +$1.2M |
|
|
5
Allstate
ALL
$70.9B
| $693K | 1.44% |
+11,170
| New | +$695K |
|
6
American Express
AXP
$225B
| $543K | 1.13% |
+7,800
| New | +$568K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $518K | 1.08% |
2,541
+822
| +48% | +$169K |
|
8
Goldman Sachs
GS
$294B
| $487K | 1.01% |
+2,700
| New | +$502K |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $458K | 0.95% |
5,237
+265
| +5% | +$22.7K |
|
|
ARRS
10
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $438K | 0.91% |
+14,338
| New | +$421K |
|
11
IBM
IBM
$213B
| $429K | 0.89% |
3,268
+1,213
| +59% | +$163K |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $420K | 0.87% |
8,377
+3,778
| +82% | +$193K |
|
13
Cardinal Health
CAH
$54.5B
| $410K | 0.85% |
4,596
+316
| +7% | +$26.8K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $385K | 0.8% |
+14,977
| New | +$389K |
|
|
15
Abbott
ABT
$190B
| $366K | 0.76% |
8,166
-42,866
| -84% | -$1.89M |
|
16
Zimmer Biomet
ZBH
$18.6B
| $366K | 0.76% |
3,681
+1,414
| +62% | +$138K |
|
17
iShares China Large-Cap ETF
FXI
$4.31B
| $363K | 0.75% |
+10,291
| New | +$387K |
|
18
Lam Research
LRCX
$322B
| $362K | 0.75% |
45,650
+9,610
| +27% | +$72.3K |
|
19
D.R. Horton
DHI
$41.9B
| $361K | 0.75% |
11,251
+3,236
| +40% | +$101K |
|
|
DNB
20
DELISTED
Dun & Bradstreet
DNB
| $358K | 0.74% |
+3,436
| New | +$373K |
|
21
PPG Industries
PPG
$25B
| $355K | 0.74% |
+3,597
| New | +$363K |
|
22
Starbucks
SBUX
$118B
| $352K | 0.73% |
+5,866
| New | +$357K |
|
|
CIM
23
Chimera Investment
CIM
$1.06B
| $351K | 0.73% |
8,553
| – | – |
|
24
Merck
MRK
$322B
| $342K | 0.71% |
+6,768
| New | +$341K |
|
25
Alaska Air
ALK
$5.23B
| $341K | 0.71% |
4,244
-589
| -12% | -$46.7K |
|
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TradeLink Capital's Q4 2015 Portfolio in Review
As of Q4 2015, TradeLink Capital held 162 positions worth $48.1M, up 19% from $40.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
TradeLink Capital deployed $7.32M of net new capital in Q4 2015, opening 62 new positions and adding to 24 existing holdings. Its largest new stake was Comcast: 348,484 shares worth $9.83M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Abbott, an estimated $1.89M trimmed.
- TradeLink Capital's largest Q4 2015 buy was Comcast: 348,484 shares worth $9.83M.
- TradeLink Capital added most to GE Aerospace in Q4 2015, an estimated $2.5M increase.
- TradeLink Capital's biggest Q4 2015 reduction was Abbott, cutting an estimated $1.89M.
- TradeLink Capital fully exited DuPont de Nemours in Q4 2015, selling an estimated $4.12M.
- TradeLink Capital's ten largest holdings make up 50% of its $48.1M portfolio in Q4 2015.
- TradeLink Capital opened 62 new positions and closed 55 in Q4 2015.
- TradeLink Capital's portfolio value rose 19% quarter-over-quarter to $48.1M.
Based on TradeLink Capital's 13F filing for Q4 2015, filed 2 Feb 2016.