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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+12.65%
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
$9.9M
AUM Growth
-$30.9M
Cap. Flow
-$31.3M
Cap. Flow %
-316.21%
Top 10 Hldgs %
100%
Holding
95
New
8
Increased
–
Reduced
–
Closed
87

Top Buys

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$2.87M
2
DBRG icon
DigitalBridge
DBRG
+$2.12M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.17M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$852K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$726K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$14.5M
2
MAR icon
Marriott International
MAR
+$3.93M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.16M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$778K

Sector Composition

Rank Sector Weight
1 Energy 30.62%
2 Financials 22.62%
3 Real Estate 8.98%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
1
TechnipFMC
FTI
$28.7B
$3.03M 30.62%
+114,643
New +$2.87M
DBRG icon
2
DigitalBridge
DBRG
$2.93B
$2.24M 22.62%
+37,525
New +$2.12M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.18M 11.92%
+29,000
New +$1.17M
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
$889K 8.98%
+58,700
New +$852K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.3B
$753K 7.61%
+7,437
New +$726K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.8B
$736K 7.44%
+6,571
New +$710K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$623K 6.29%
+16,562
New +$599K
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$447K 4.52%
+18,008
New +$437K
ACN icon
9
Accenture
ACN
$106B
– –
-1,787
Closed -$218K
AES icon
10
AES
AES
$10.6B
– –
-13,220
Closed -$170K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-10,847
Closed -$1.22M
AMAT icon
12
Applied Materials
AMAT
$353B
– –
-7,758
Closed -$234K
AVGO icon
13
Broadcom
AVGO
$1.78T
– –
-13,750
Closed -$237K
AVY icon
14
Avery Dennison
AVY
$12.8B
– –
-2,887
Closed -$225K
BF.B icon
15
Brown-Forman Class B
BF.B
$13.5B
– –
-15,609
Closed -$474K
BG icon
16
Bunge Global
BG
$21.3B
– –
-4,961
Closed -$294K
CAG icon
17
Conagra Brands
CAG
$7.45B
– –
-9,177
Closed -$336K
CAH icon
18
Cardinal Health
CAH
$54.3B
– –
-2,679
Closed -$208K
CBT icon
19
Cabot Corp
CBT
$4.68B
– –
-5,356
Closed -$281K
CE icon
20
Celanese
CE
$4.77B
– –
-3,296
Closed -$219K
COR icon
21
Cencora
COR
$62.1B
– –
-3,227
Closed -$261K
CXT icon
22
Crane NXT
CXT
$2.96B
– –
-9,288
Closed -$203K
DHR icon
23
Danaher
DHR
$140B
– –
-3,022
Closed -$210K
DIN icon
24
Dine Brands
DIN
$459M
– –
-2,609
Closed -$207K
EMN icon
25
Eastman Chemical
EMN
$7.67B
– –
-3,091
Closed -$209K
1
2 3 4

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TradeLink Capital's Q4 2016 Portfolio in Review

As of Q4 2016, TradeLink Capital held 95 positions worth $9.9M, down 76% from $40.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $31.3M in Q4 2016, closing 87 positions. Its most notable exit was Procter & Gamble, an estimated $14.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 2.3% a quarter earlier, followed by Financials and Real Estate.

Against the trend, TradeLink Capital opened a new position in TechnipFMC worth $3.03M.

  • TradeLink Capital's largest Q4 2016 buy was TechnipFMC: 114,643 shares worth $3.03M.
  • TradeLink Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $14.5M.
  • TradeLink Capital's ten largest holdings make up 100% of its $9.9M portfolio in Q4 2016.
  • TradeLink Capital opened 8 new positions and closed 87 in Q4 2016.
  • TradeLink Capital's portfolio value fell 76% quarter-over-quarter to $9.9M.

Based on TradeLink Capital's 13F filing for Q4 2016, filed 1 Feb 2017.