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ShearLink Capital Portfolio holdings

AUM $251M Turnover 36.36%
1-Year Est. Return 19.67%
This Quarter Est. Return
+5.36%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$23.8M
Cap. Flow
+$13.7M
Cap. Flow %
5.48%
Top 10 Hldgs %
70.91%
Holding
22
New
5
Increased
8
Reduced
6
Closed
3
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ELLI
Ellie Mae Inc
ELLI
+$13.1M
2
NFLX icon
Netflix
NFLX
+$12.3M
3
CAVM
Cavium, Inc.
CAVM
+$9.9M
4
FND icon
Floor & Decor
FND
+$9.7M
5
CRM icon
Salesforce
CRM
+$8.24M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$17.7M
2
CSGP icon
CoStar Group
CSGP
+$15.3M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$9.7M
4
LOW icon
Lowe's Companies
LOW
+$8.96M
5
NATI
National Instruments Corp
NATI
+$7.82M

Sector Composition

Rank Sector Weight
1 Technology 70.36%
2 Communication Services 14.79%
3 Consumer Discretionary 11.71%
4 Healthcare 3.14%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAVM
1
DELISTED
Cavium, Inc.
CAVM
$42.7M 17%
647,043
+156,909
+32% +$9.9M
2016 Q2
5 quarters
SPLK icon
2
DELISTED
Splunk Inc
SPLK
$19.8M 7.89%
298,029
+46,582
+19% +$2.92M
2016 Q4
3 quarters
ST icon
3
Sensata Technologies
ST
$5.95B
$18M 7.17%
374,200
+163,800
+78% +$7.4M
2017 Q2
1 quarter
NOW icon
4
ServiceNow
NOW
$150B
$17.1M 6.82%
728,450
-275,500
-27% -$6.13M
2016 Q1
6 quarters
PANW icon
5
Palo Alto Networks
PANW
$284B
$16.6M 6.62%
692,202
-1,200
-0.2% -$27.3K
2017 Q2
1 quarter
META icon
6
Meta Platforms (Facebook)
META
$1.8T
$15.5M 6.19%
90,954
+33,154
+57% +$5.53M
2017 Q1
2 quarters
CRM icon
7
Salesforce
CRM
$200B
$13.4M 5.33%
143,100
+89,600
+167% +$8.24M
2016 Q4
3 quarters
NFLX icon
8
Netflix
NFLX
$291B
$12.7M 5.08%
+702,940
New +$12.3M
2017 Q3
0 quarters
ELLI
9
DELISTED
Ellie Mae Inc
ELLI
$11.7M 4.67%
+142,816
New +$13.1M
2017 Q3
0 quarters
SWKS icon
10
Skyworks Solutions
SWKS
$18.9B
$10.4M 4.13%
101,618
-24,987
-20% -$2.59M
2016 Q1
6 quarters
FND icon
11
Floor & Decor
FND
$4.68B
$10.2M 4.07%
+262,183
New +$9.7M
2017 Q3
0 quarters
PCTY icon
12
Paylocity
PCTY
$8.82B
$10.1M 4.04%
207,818
+16,500
+9% +$766K
2016 Q4
3 quarters
NATI
13
DELISTED
National Instruments Corp
NATI
$10M 3.98%
237,060
-192,094
-45% -$7.82M
2017 Q1
2 quarters
PARA icon
14
DELISTED
Paramount Global Class B
PARA
$8.82M 3.52%
152,100
+12,000
+9% +$758K
2017 Q2
1 quarter
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7.88M 3.14%
175,272
-30,750
-15% -$1.64M
2014 Q4
11 quarters
BURL icon
16
Burlington
BURL
$16.5B
$7.26M 2.89%
+76,000
New +$6.67M
2017 Q3
0 quarters
ORLY icon
17
O'Reilly Automotive
ORLY
$72.1B
$6.96M 2.77%
484,890
+102,390
+27% +$1.35M
2017 Q1
2 quarters
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$6.76M 2.69%
156,995
-229,361
-59% -$9.7M
2017 Q2
1 quarter
HOME
19
DELISTED
At Home Group Inc.
HOME
$4.97M 1.98%
+217,550
New +$5.01M
2017 Q3
0 quarters
CSGP icon
20
CoStar Group
CSGP
$12.9B
– –
-582,110
Closed -$15.3M –
LOW icon
21
Lowe's Companies
LOW
$110B
– –
-115,500
Closed -$8.96M –
SHW icon
22
Sherwin-Williams
SHW
$80.5B
– –
-151,200
Closed -$17.7M –

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DGI
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EM
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FC
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SIMC
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GIIO
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BSWMG
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PCMI
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ShearLink Capital's Q3 2017 Portfolio in Review

As of Q3 2017, ShearLink Capital held 22 positions worth $251M, up 10% from $227M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ShearLink Capital deployed $13.7M of net new capital in Q3 2017, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Ellie Mae Inc: 142,816 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 66% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Black Knight, Inc. Common Stock, an estimated $9.7M trimmed.

  • ShearLink Capital's largest Q3 2017 buy was Ellie Mae Inc: 142,816 shares worth $11.7M.
  • ShearLink Capital added most to Cavium, Inc. in Q3 2017, an estimated $9.9M increase.
  • ShearLink Capital's biggest Q3 2017 reduction was Black Knight, Inc. Common Stock, cutting an estimated $9.7M.
  • ShearLink Capital fully exited Sherwin-Williams in Q3 2017, selling an estimated $17.7M.
  • ShearLink Capital's ten largest holdings make up 71% of its $251M portfolio in Q3 2017.
  • ShearLink Capital opened 5 new positions and closed 3 in Q3 2017.
  • ShearLink Capital's portfolio value rose 10% quarter-over-quarter to $251M.

Based on ShearLink Capital's 13F filing for Q3 2017, filed 13 Nov 2017.