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TradeLink Capital Portfolio holdings
AUM
$10.2M
1-Year Est. Return
32.08%
This Fund
S&P 500
This Quarter
Est. Return
+7.03%
1 Year Est. Return
+32.08%
3 Year Est. Return
+73.66%
5 Year Est. Return
+80.04%
10 Year Est. Return
+1,650.82%
AUM
$15M
AUM Growth
+$5.5M
(+58%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
34.09%
Top 10 Holdings %
Top 10 Hldgs %
99.45%
Holding
19
New
10
Increased
–
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGU
Agrium
AGU
|
+$7.59M |
| 2 |
American Tower
AMT
|
+$1.66M |
| 3 |
Crown Castle
CCI
|
+$1.24M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.21M |
| 5 |
Weyerhaeuser
WY
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$4.19M |
| 2 |
ARNC.PRB
Arconic Inc.
ARNC.PRB
|
+$1.95M |
| 3 |
Pembina Pipeline
PBA
|
+$1.03M |
| 4 |
Align Technology
ALGN
|
+$745K |
| 5 |
PCBK
Pacific Continental Corp
PCBK
|
+$501K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 53.99% |
| 2 | Real Estate | 35.8% |
| 3 | Miscellaneous | 9.65% |
| 4 | Healthcare | 0.55% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
1
DELISTED
Agrium
AGU
| $8.08M | 53.99% |
+70,000
| New | +$7.59M |
|
|
2
American Tower
AMT
$81.9B
| $1.66M | 11.06% |
+11,600
| New | +$1.66M |
|
|
3
Crown Castle
CCI
$32.3B
| $1.28M | 8.54% |
+11,500
| New | +$1.24M |
|
|
4
iShares US Real Estate ETF
IYR
$4.44B
| $1.21M | 8.07% |
+14,900
| New | +$1.21M |
|
|
5
Weyerhaeuser
WY
$16.6B
| $885K | 5.92% |
+25,100
| New | +$888K |
|
6
SBA Communications
SBAC
$20.1B
| $653K | 4.36% |
+4,000
| New | +$635K |
|
7
CBRE Group
CBRE
$42.8B
| $441K | 2.95% |
+10,200
| New | +$423K |
|
8
Jones Lang LaSalle
JLL
$16.7B
| $238K | 1.59% |
+1,600
| New | +$226K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $237K | 1.58% |
+1,384
| New | +$360K |
|
10
Lamar Advertising Co
LAMR
$15.3B
| $208K | 1.39% |
+2,800
| New | +$204K |
|
|
ACHN
11
DELISTED
Achillion Pharmaceuticals
ACHN
| $83K | 0.55% |
28,700
| – | – |
|
12
Apple
AAPL
$4.67T
| – | – |
-11,600
| Closed | -$447K |
|
|
13
Align Technology
ALGN
$11.3B
| – | – |
-4,000
| Closed | -$745K |
|
14
Bank of America
BAC
$438B
| – | – |
-8,600
| Closed | -$218K |
|
15
Charter Communications
CHTR
$18.1B
| – | – |
-700
| Closed | -$254K |
|
|
16
Pembina Pipeline
PBA
$28.2B
| – | – |
-29,400
| Closed | -$1.03M |
|
|
AABA
17
DELISTED
Altaba Inc
AABA
| – | – |
-63,200
| Closed | -$4.19M |
|
|
PCBK
18
DELISTED
Pacific Continental Corp
PCBK
| – | – |
-18,600
| Closed | -$501K |
|
|
ARNC.PRB
19
DELISTED
Arconic Inc.
ARNC.PRB
| – | – |
-50,000
| Closed | -$1.95M |
|
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TradeLink Capital's Q4 2017 Portfolio in Review
As of Q4 2017, TradeLink Capital held 19 positions worth $15M, up 58% from $9.46M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
TradeLink Capital deployed $5.1M of net new capital in Q4 2017, opening 10 new positions. Its largest new stake was Agrium: 70,000 shares worth $8.08M.
By sector, the portfolio is most concentrated in Materials at 54% of assets, followed by Real Estate and Miscellaneous.
On the sell side, the most notable exit was Altaba Inc, an estimated $4.19M sold.
- TradeLink Capital's largest Q4 2017 buy was Agrium: 70,000 shares worth $8.08M.
- TradeLink Capital fully exited Altaba Inc in Q4 2017, selling an estimated $4.19M.
- TradeLink Capital's ten largest holdings make up 99% of its $15M portfolio in Q4 2017.
- TradeLink Capital opened 10 new positions and closed 8 in Q4 2017.
- TradeLink Capital's portfolio value rose 58% quarter-over-quarter to $15M.
Based on TradeLink Capital's 13F filing for Q4 2017, filed 1 Feb 2018.