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ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
+6.11%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$110M
Cap. Flow
+$104M
Cap. Flow %
47.35%
Top 10 Hldgs %
66.47%
Holding
26
New
7
Increased
13
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
KATE
Kate Spade & Company
KATE
+$13.8M
2
XPO icon
XPO
XPO
+$12.7M
3
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$12.3M
4
MGNI icon
Magnite
MGNI
+$10.9M
5
ZEN
ZENDESK INC
ZEN
+$10.3M

Top Sells

Rank Stock Value
1
DBI icon
Designer Brands
DBI
+$5.43M
2
LNKD
LinkedIn Corporation
LNKD
+$3.63M
3
WDAY icon
Workday
WDAY
+$3.19M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$1.21M

Sector Composition

Rank Sector Weight
1 Technology 39.75%
2 Consumer Discretionary 17.13%
3 Communication Services 12.72%
4 Industrials 12.11%
5 Miscellaneous 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
26
DELISTED
LinkedIn Corporation
LNKD
– –
-14,531
Closed -$3.63M
1
2

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ShearLink Capital's Q2 2015 Portfolio in Review

As of Q2 2015, ShearLink Capital held 26 positions worth $221M, up 100% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ShearLink Capital deployed $104M of net new capital in Q2 2015, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was XPO: 785,187 shares worth $12.3M.

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

On the sell side, the largest reduction was Dunkin' Brands Group, Inc., an estimated $1.21M trimmed.

  • ShearLink Capital's largest Q2 2015 buy was XPO: 785,187 shares worth $12.3M.
  • ShearLink Capital added most to Kate Spade & Company in Q2 2015, an estimated $13.8M increase.
  • ShearLink Capital's biggest Q2 2015 reduction was Dunkin' Brands Group, Inc., cutting an estimated $1.21M.
  • ShearLink Capital fully exited Designer Brands in Q2 2015, selling an estimated $5.43M.
  • ShearLink Capital's ten largest holdings make up 66% of its $221M portfolio in Q2 2015.
  • ShearLink Capital opened 7 new positions and closed 4 in Q2 2015.
  • ShearLink Capital's portfolio value rose 100% quarter-over-quarter to $221M.

Based on ShearLink Capital's 13F filing for Q2 2015, filed 14 Aug 2015.