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ShearLink Capital Portfolio holdings

AUM $251M
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

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
+$9.93M
4
FND icon
Floor & Decor
FND
+$9.73M
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
+$9.73M
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%

No holdings matched the selected filter criteria.

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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 $9.73M 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 $9.93M increase.
  • ShearLink Capital's biggest Q3 2017 reduction was Black Knight, Inc. Common Stock, cutting an estimated $9.73M.
  • 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.