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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
+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
(-16%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-16.36%
Top 10 Holdings %
Top 10 Hldgs %
72.92%
Holding
29
New
6
Increased
4
Reduced
8
Closed
10
Avg Time Held Equity + Options
0.7
quarters
Top 10 Avg Time Held Equity + Options
0.7
quarters
Top 20 Avg Time Held Equity + Options
0.6
quarters
Avg Time Held Equity only
0.7
quarters
Top 10 Avg Time Held Equity only
0.7
quarters
Top 20 Avg Time Held Equity only
0.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$5.4M |
| 2 |
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$4.88M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$4.48M |
| 4 |
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 Platforms (Facebook)
META
|
+$5.99M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $12.9M | 11.66% |
444,945
+137,498
| +45% | +$4.48M |
2014 Q4
1 quarter
|
|
|
FLTX
2
DELISTED
Fleetmatics Group PLC
FLTX
| $12M | 10.87% |
267,145
-125,731
| -32% | -$4.97M |
2014 Q4
1 quarter
|
|
|
DWRE
3
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $9.63M | 8.74% |
158,200
-6,048
| -4% | -$352K |
2014 Q4
1 quarter
|
|
4
RH
RH
$2.21B
| $9.17M | 8.32% |
92,434
-23,977
| -21% | -$2.18M |
2014 Q4
1 quarter
|
|
|
DNKN
5
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.53M | 6.84% |
158,418
+45,954
| +41% | +$2.13M |
2014 Q4
1 quarter
|
|
|
CAVM
6
DELISTED
Cavium, Inc.
CAVM
| $7.49M | 6.8% |
105,803
-23,830
| -18% | -$1.55M |
2014 Q4
1 quarter
|
|
7
Magnite
MGNI
$3.64B
| $6.76M | 6.14% |
377,438
-26,208
| -6% | -$442K |
2014 Q4
1 quarter
|
|
|
8
Designer Brands
DBI
$291M
| $5.43M | 4.93% |
+147,300
| New | +$5.4M |
2015 Q1
0 quarters
|
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.89M | 4.43% |
42,557
-17,729
| -29% | -$1.93M |
2014 Q4
1 quarter
|
|
|
10
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.62M | 4.19% |
+119,968
| New | +$4.88M |
2015 Q1
0 quarters
|
|
|
MDSO
11
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.53M | 4.11% |
92,409
-78,157
| -46% | -$3.62M |
2014 Q4
1 quarter
|
|
|
LTRPA
12
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.29M | 3.89% |
134,910
+15,010
| +13% | +$434K |
2014 Q4
1 quarter
|
|
13
Huazhu Hotels Group
HTHT
$13.9B
| $4.18M | 3.8% |
849,352
+165,628
| +24% | +$874K |
2014 Q4
1 quarter
|
|
|
14
Yelp
YELP
$1.01B
| $3.99M | 3.62% |
+84,273
| New | +$4.17M |
2015 Q1
0 quarters
|
|
|
LNKD
15
DELISTED
LinkedIn Corporation
LNKD
| $3.63M | 3.29% |
+14,531
| New | +$3.61M |
2015 Q1
0 quarters
|
|
|
KATE
16
DELISTED
Kate Spade & Company
KATE
| $3.28M | 2.97% |
98,133
-57,866
| -37% | -$1.83M |
2014 Q4
1 quarter
|
|
17
Workday
WDAY
$45B
| $3.19M | 2.9% |
+37,800
| New | +$3.2M |
2015 Q1
0 quarters
|
|
|
18
PUT
RH
RH
$2.21B
| $1.49M | 1.35% |
+15,000
| New | +$1.36M |
2015 Q1
0 quarters
|
|
|
CTRX
19
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.26M | 1.15% |
21,200
| – | – |
2014 Q4
1 quarter
|
|
|
20
Adobe
ADBE
$94.3B
| – | – |
-69,600
| Closed | -$5.06M | – |
|
21
CarMax
KMX
$7.47B
| – | – |
-23,000
| Closed | -$1.53M | – |
|
|
22
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-76,800
| Closed | -$5.99M | – |
|
23
CALL
Monolithic Power Systems
MPWR
$68.1B
| – | – |
-36,000
| Closed | -$1.79M | – |
|
|
24
CALL
RH
RH
$2.21B
| – | – |
-35,000
| Closed | -$3.36M | – |
|
25
Tyler Technologies
TYL
$13.5B
| – | – |
-14,000
| Closed | -$1.53M | – |
|
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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.