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ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
+3.88%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$21.1M
Cap. Flow
-$18M
Cap. Flow %
-16.36%
Top 10 Hldgs %
72.92%
Holding
29
New
6
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$5.4M
2
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$4.88M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$4.48M
4
YELP icon
Yelp
YELP
+$4.17M
5
LNKD
LinkedIn Corporation
LNKD
+$3.61M

Top Sells

Rank Stock Value
1
FNGN
Financial Engines, Inc.
FNGN
+$8.04M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$7.76M
3
META icon
Meta Platforms (Facebook)
META
+$5.99M
4
ADBE icon
Adobe
ADBE
+$5.06M
5
FLTX
Fleetmatics Group PLC
FLTX
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 44.86%
2 Consumer Discretionary 26.85%
3 Communication Services 13.05%
4 Miscellaneous 6.69%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRUB
26
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-106,793
Closed -$7.76M
FNGN
27
DELISTED
Financial Engines, Inc.
FNGN
– –
-219,872
Closed -$8.04M
OPWR
28
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-30,885
Closed -$439K
FDO
29
CALL
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-36,600
Closed -$2.9M
1
2

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ShearLink Capital's Q1 2015 Portfolio in Review

As of Q1 2015, ShearLink Capital held 29 positions worth $110M, down 16% from $131M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

ShearLink Capital withdrew a net $18M in Q1 2015, closing 10 positions and reducing 8 holdings. Its most notable exit was Financial Engines, Inc., an estimated $8.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, ShearLink Capital opened a new position in Designer Brands worth $5.43M.

  • ShearLink Capital's largest Q1 2015 buy was Designer Brands: 147,300 shares worth $5.43M.
  • ShearLink Capital added most to Cornerstone OnDemand, Inc. in Q1 2015, an estimated $4.48M increase.
  • ShearLink Capital's biggest Q1 2015 reduction was Fleetmatics Group PLC, cutting an estimated $4.97M.
  • ShearLink Capital fully exited Financial Engines, Inc. in Q1 2015, selling an estimated $8.04M.
  • ShearLink Capital's ten largest holdings make up 73% of its $110M portfolio in Q1 2015.
  • ShearLink Capital opened 6 new positions and closed 10 in Q1 2015.
  • ShearLink Capital's portfolio value fell 16% quarter-over-quarter to $110M.

Based on ShearLink Capital's 13F filing for Q1 2015, filed 14 May 2015.