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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
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$29.2M 13.25%
840,283
+395,338
+89% +$12.3M
TRAK
2
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$16.8M 7.62%
267,604
+147,636
+123% +$6.58M
MGNI icon
3
Magnite
MGNI
$3.35B
$15.1M 6.84%
1,009,103
+631,665
+167% +$10.9M
FLTX
4
DELISTED
Fleetmatics Group PLC
FLTX
$14.8M 6.73%
316,996
+49,851
+19% +$2.21M
YELP icon
5
Yelp
YELP
$1.22B
$13M 5.88%
301,347
+217,074
+258% +$10.1M
DWRE
6
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$12.5M 5.67%
176,047
+17,847
+11% +$1.15M
KATE
7
DELISTED
Kate Spade & Company
KATE
$12.4M 5.6%
574,033
+475,900
+485% +$13.8M
XPO icon
8
XPO
XPO
$22.4B
$12.3M 5.56%
+785,187
New +$12.7M
CAVM
9
DELISTED
Cavium, Inc.
CAVM
$10.6M 4.78%
153,388
+47,585
+45% +$3.34M
LTRPA
10
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$10M 4.54%
310,694
+175,784
+130% +$5.33M
EVHC
11
DELISTED
Envision Healthcare Holdings Inc
EVHC
$9.98M 4.52%
84,440
+41,883
+98% +$4.76M
RH icon
12
RH
RH
$2.74B
$9.94M 4.5%
101,812
+9,378
+10% +$865K
ZEN
13
DELISTED
ZENDESK INC
ZEN
$9.93M 4.5%
+446,857
New +$10.3M
HTHT icon
14
Huazhu Hotels Group
HTHT
$14.7B
$8.05M 3.65%
1,319,380
+470,028
+55% +$2.83M
ABCO
15
DELISTED
Advisory Board Co
ABCO
$7.65M 3.47%
+140,000
New +$7.22M
GRUB
16
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$7.61M 3.45%
+111,714
New +$9.05M
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.43M 3.37%
135,118
-23,300
-15% -$1.21M
MDSO
18
DELISTED
Medidata Solutions, Inc.
MDSO
$6.84M 3.1%
125,939
+33,530
+36% +$1.8M
ARMH
19
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.37M 1.07%
+48,000
New +$2.5M
EVH icon
20
Evolent Health
EVH
$519M
$2.28M 1.03%
+116,972
New +$2.18M
CTRX
21
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.29M 0.59%
21,200
– –
MB
22
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$609K 0.28%
+44,000
New +$594K
DBI icon
23
Designer Brands
DBI
$278M
– –
-147,300
Closed -$5.43M
RH icon
24
PUT
RH
RH
$2.74B
– –
-15,000
Closed -$1.49M
WDAY icon
25
Workday
WDAY
$47.8B
– –
-37,800
Closed -$3.19M
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.