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ShearLink Capital Portfolio holdings

AUM $251M Turnover 36.36%
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
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Held Since
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.