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ShearLink Capital Portfolio holdings
AUM
$251M
1-Year Est. Return
19.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.06%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
87.3%
Top 10 Holdings %
Top 10 Hldgs %
68.62%
Holding
23
New
23
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FLTX
Fleetmatics Group PLC
FLTX
|
+$13.5M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$10.2M |
| 3 |
RH
RH
|
+$9.76M |
| 4 |
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
|
+$9.24M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
+$7.61M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.96% |
| 2 | Consumer Discretionary | 20.55% |
| 3 | Industrials | 12.11% |
| 4 | Communication Services | 9.52% |
| 5 | Miscellaneous | 6.96% |
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ShearLink Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for ShearLink Capital, which disclosed 23 positions worth $131M. Its ten largest holdings account for 69% of the portfolio.
Its largest position is Fleetmatics Group PLC: 392,876 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Consumer Discretionary and Industrials.
- ShearLink Capital's largest Q4 2014 buy was Fleetmatics Group PLC: 392,876 shares worth $13.9M.
- ShearLink Capital's ten largest holdings make up 69% of its $131M portfolio in Q4 2014.
- ShearLink Capital disclosed 23 positions in Q4 2014, its first 13F filing on record.
Based on ShearLink Capital's 13F filing for Q4 2014, filed 17 Feb 2015.