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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+4.42%
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
$6.1M
AUM Growth
-$3.8M
Cap. Flow
-$3.79M
Cap. Flow %
-62.15%
Top 10 Hldgs %
100%
Holding
15
New
7
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
WTW icon
Willis Towers Watson
WTW
+$1.6M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.36M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
+$856K
4
ST icon
Sensata Technologies
ST
+$807K
5
STE icon
Steris
STE
+$629K

Top Sells

Rank Stock Value
1
FTI icon
TechnipFMC
FTI
+$3.03M
2
DBRG icon
DigitalBridge
DBRG
+$2.24M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.18M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$889K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$753K

Sector Composition

Rank Sector Weight
1 Financials 27.07%
2 Communication Services 23.6%
3 Healthcare 23.29%
4 Technology 13.79%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$27.2B
$1.65M 27.07%
+12,612
New +$1.6M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.44M 23.6%
+34,300
New +$1.36M
ST icon
3
Sensata Technologies
ST
$6.63B
$841K 13.79%
+19,268
New +$807K
SYNH
4
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$789K 12.94%
+17,200
New +$856K
STE icon
5
Steris
STE
$20.5B
$631K 10.35%
+9,084
New +$629K
CVE icon
6
Cenovus Energy
CVE
$55.4B
$497K 8.15%
+43,900
New +$590K
DCH
7
Dauch Corp
DCH
$1.33B
$250K 4.1%
+13,300
New +$265K
DBRG icon
8
DigitalBridge
DBRG
$2.93B
– –
-37,525
Closed -$2.24M
FTI icon
9
TechnipFMC
FTI
$30.3B
– –
-114,643
Closed -$3.03M
IVE icon
10
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-7,437
Closed -$753K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.3B
– –
-6,571
Closed -$736K
XLB icon
12
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
– –
-18,008
Closed -$447K
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
– –
-16,562
Closed -$623K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
– –
-29,000
Closed -$1.18M
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-58,700
Closed -$889K

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SCI
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GBCP
Glade Brook Capital Partners Greenwich, Connecticut $12.8M AUM
IWM
Immaculate Wealth Management Mesa, Arizona $12.7M AUM
DOFI
DCVC Opportunity Fund II Palo Alto, California $13.9M AUM 8.04% 1-Year Est. Return
RC
Raine Capital New York $14.1M AUM 33.16% 1-Year Est. Return
M
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AWGLSCP
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TradeLink Capital's Q1 2017 Portfolio in Review

As of Q1 2017, TradeLink Capital held 15 positions worth $6.1M, down 38% from $9.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $3.79M in Q1 2017, closing 8 positions. Its most notable exit was TechnipFMC, an estimated $3.03M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, TradeLink Capital opened a new position in Willis Towers Watson worth $1.65M.

  • TradeLink Capital's largest Q1 2017 buy was Willis Towers Watson: 12,612 shares worth $1.65M.
  • TradeLink Capital fully exited TechnipFMC in Q1 2017, selling an estimated $3.03M.
  • TradeLink Capital's ten largest holdings make up 100% of its $6.1M portfolio in Q1 2017.
  • TradeLink Capital opened 7 new positions and closed 8 in Q1 2017.
  • TradeLink Capital's portfolio value fell 38% quarter-over-quarter to $6.1M.

Based on TradeLink Capital's 13F filing for Q1 2017, filed 10 May 2017.