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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
+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
(+100%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
47.35%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
26
New
7
Increased
13
Reduced
1
Closed
4
Avg Time Held Equity + Options
1.3
quarters
Top 10 Avg Time Held Equity + Options
1.1
quarters
Top 20 Avg Time Held Equity + Options
1.3
quarters
Avg Time Held Equity only
1.3
quarters
Top 10 Avg Time Held Equity only
1.1
quarters
Top 20 Avg Time Held Equity only
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KATE
Kate Spade & Company
KATE
|
+$13.8M |
| 2 |
XPO
XPO
|
+$12.7M |
| 3 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$12.3M |
| 4 |
Magnite
MGNI
|
+$10.9M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Designer Brands
DBI
|
+$5.43M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$3.63M |
| 3 |
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 | |
|---|---|---|---|---|---|---|---|
|
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.2M | 13.25% |
840,283
+395,338
| +89% | +$12.3M |
2014 Q4
2 quarters
|
|
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $16.8M | 7.62% |
267,604
+147,636
| +123% | +$6.58M |
2015 Q1
1 quarter
|
|
|
3
Magnite
MGNI
$3.6B
| $15.1M | 6.84% |
1,009,103
+631,665
| +167% | +$10.9M |
2014 Q4
2 quarters
|
|
|
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
| $14.8M | 6.73% |
316,996
+49,851
| +19% | +$2.21M |
2014 Q4
2 quarters
|
|
5
Yelp
YELP
$1.01B
| $13M | 5.88% |
301,347
+217,074
| +258% | +$10.1M |
2015 Q1
1 quarter
|
|
|
DWRE
6
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $12.5M | 5.67% |
176,047
+17,847
| +11% | +$1.15M |
2014 Q4
2 quarters
|
|
|
KATE
7
DELISTED
Kate Spade & Company
KATE
| $12.4M | 5.6% |
574,033
+475,900
| +485% | +$13.8M |
2014 Q4
2 quarters
|
|
|
8
XPO
XPO
$21.1B
| $12.3M | 5.56% |
+785,187
| New | +$12.7M |
2015 Q2
0 quarters
|
|
|
CAVM
9
DELISTED
Cavium, Inc.
CAVM
| $10.6M | 4.78% |
153,388
+47,585
| +45% | +$3.34M |
2014 Q4
2 quarters
|
|
|
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10M | 4.54% |
310,694
+175,784
| +130% | +$5.33M |
2014 Q4
2 quarters
|
|
|
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.98M | 4.52% |
84,440
+41,883
| +98% | +$4.76M |
2014 Q4
2 quarters
|
|
12
RH
RH
$2.21B
| $9.94M | 4.5% |
101,812
+9,378
| +10% | +$865K |
2014 Q4
2 quarters
|
|
|
ZEN
13
DELISTED
ZENDESK INC
ZEN
| $9.93M | 4.5% |
+446,857
| New | +$10.3M |
2015 Q2
0 quarters
|
|
14
Huazhu Hotels Group
HTHT
$14.1B
| $8.05M | 3.65% |
1,319,380
+470,028
| +55% | +$2.83M |
2014 Q4
2 quarters
|
|
|
ABCO
15
DELISTED
Advisory Board Co
ABCO
| $7.65M | 3.47% |
+140,000
| New | +$7.22M |
2015 Q2
0 quarters
|
|
|
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.61M | 3.45% |
+111,714
| New | +$9.05M |
2015 Q2
0 quarters
|
|
|
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.43M | 3.37% |
135,118
-23,300
| -15% | -$1.21M |
2014 Q4
2 quarters
|
|
|
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.84M | 3.1% |
125,939
+33,530
| +36% | +$1.8M |
2014 Q4
2 quarters
|
|
19
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.37M | 1.07% |
+48,000
| New | +$2.5M |
2015 Q2
0 quarters
|
|
20
Evolent Health
EVH
$481M
| $2.28M | 1.03% |
+116,972
| New | +$2.18M |
2015 Q2
0 quarters
|
|
|
CTRX
21
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.29M | 0.59% |
21,200
| – | – |
2014 Q4
2 quarters
|
|
22
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $609K | 0.28% |
+44,000
| New | +$594K |
2015 Q2
0 quarters
|
|
|
23
Designer Brands
DBI
$297M
| – | – |
-147,300
| Closed | -$5.43M | – |
|
|
24
PUT
RH
RH
$2.21B
| – | – |
-15,000
| Closed | -$1.49M | – |
|
|
25
Workday
WDAY
$45.4B
| – | – |
-37,800
| Closed | -$3.19M | – |
|
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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.