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TradeLink Capital Portfolio holdings

AUM $13.2M
1-Year Est. Return 33.27%
This Quarter Est. Return
+61.04%
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
$314K
AUM Growth
-$4.43M
Cap. Flow
-$4.47M
Cap. Flow %
-1,422.16%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$235K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.01M
2
RUN icon
Sunrun
RUN
+$1.16M
3
BWA icon
BorgWarner
BWA
+$775K
4
KDP icon
Keurig Dr Pepper
KDP
+$759K

Sector Composition

Rank Sector Weight
1 Energy 95.54%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Financials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
1
Devon Energy
DVN
$52.2B
$300K 95.54%
+19,000
New +$235K
BMY.RT
2
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$14K 4.46%
20,000
– –
BWA icon
3
BorgWarner
BWA
$13.1B
– –
-22,720
Closed -$775K
KDP icon
4
Keurig Dr Pepper
KDP
$40.4B
– –
-27,500
Closed -$759K
RUN icon
5
Sunrun
RUN
$2.35B
– –
-15,000
Closed -$1.16M
SCHW
6
Charles Schwab
SCHW
$176B
– –
-55,500
Closed -$2.01M

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TradeLink Capital's Q4 2020 Portfolio in Review

As of Q4 2020, TradeLink Capital held 6 positions worth $314K, down 93% from $4.75M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TradeLink Capital withdrew a net $4.47M in Q4 2020, closing 4 positions. Its most notable exit was Charles Schwab, an estimated $2.01M position sold in full.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 0% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, TradeLink Capital opened a new position in Devon Energy worth $300K.

  • TradeLink Capital's largest Q4 2020 buy was Devon Energy: 19,000 shares worth $300K.
  • TradeLink Capital fully exited Charles Schwab in Q4 2020, selling an estimated $2.01M.
  • TradeLink Capital's ten largest holdings make up 100% of its $314K portfolio in Q4 2020.
  • TradeLink Capital opened 1 new position and closed 4 in Q4 2020.
  • TradeLink Capital's portfolio value fell 93% quarter-over-quarter to $314K.

Based on TradeLink Capital's 13F filing for Q4 2020, filed 1 Feb 2021.