We are live on ! Find out more
SC

ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
-13.51%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$6.84M
Cap. Flow
+$34.2M
Cap. Flow %
15.02%
Top 10 Hldgs %
82.53%
Holding
25
New
3
Increased
11
Reduced
2
Closed
9
Avg Time Held Equity + Options
2 quarters
Top 10 Avg Time Held Equity + Options
1.2 quarters
Top 20 Avg Time Held Equity + Options
2 quarters
Avg Time Held Equity only
2.1 quarters
Top 10 Avg Time Held Equity only
1.2 quarters
Top 20 Avg Time Held Equity only
2.1 quarters

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$20M
2
SFM icon
Sprouts Farmers Market
SFM
+$18.3M
3
MDSO
Medidata Solutions, Inc.
MDSO
+$13.3M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$12.6M
5
FNGN
Financial Engines, Inc.
FNGN
+$11.9M

Top Sells

Rank Stock Value
1
TRAK icon
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
+$16.8M
2
DWRE
DEMANDWARE INC COM STK (DE)
DWRE
+$12.5M
3
KATE
Kate Spade & Company
KATE
+$12.4M
4
XPO icon
XPO
XPO
+$12.3M
5
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$10M

Sector Composition

Rank Sector Weight
1 Technology 36.34%
2 Consumer Discretionary 19.03%
3 Industrials 16.91%
4 Communication Services 11.27%
5 Consumer Staples 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28.8M 12.66%
872,997
+32,714
+4% +$1.19M
2014 Q4
3 quarters
GRUB
2
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$22.2M 9.75%
455,455
+343,741
+308% +$20M
2015 Q2
1 quarter
CAVM
3
DELISTED
Cavium, Inc.
CAVM
$18.5M 8.14%
301,663
+148,275
+97% +$9.89M
2014 Q4
3 quarters
DNKN
4
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.5M 8.13%
377,654
+242,536
+179% +$12.6M
2014 Q4
3 quarters
FLTX
5
DELISTED
Fleetmatics Group PLC
FLTX
$17.9M 7.89%
365,605
+48,609
+15% +$2.32M
2014 Q4
3 quarters
ZEN
6
DELISTED
ZENDESK INC
ZEN
$17.4M 7.65%
883,080
+436,223
+98% +$9.17M
2015 Q2
1 quarter
SFM icon
7
Sprouts Farmers Market
SFM
$5.98B
$16.8M 7.39%
+796,794
New +$18.3M
2015 Q3
0 quarters
MDSO
8
DELISTED
Medidata Solutions, Inc.
MDSO
$16.3M 7.16%
386,870
+260,931
+207% +$13.3M
2014 Q4
3 quarters
RH icon
9
RH
RH
$2.25B
$15.7M 6.91%
168,414
+66,602
+65% +$6.56M
2014 Q4
3 quarters
MGNI icon
10
Magnite
MGNI
$3.62B
$15.6M 6.85%
1,072,626
+63,523
+6% +$970K
2014 Q4
3 quarters
YELP icon
11
Yelp
YELP
$1.01B
$10.1M 4.42%
464,386
+163,039
+54% +$4.52M
2015 Q1
2 quarters
FNGN
12
DELISTED
Financial Engines, Inc.
FNGN
$9.44M 4.15%
+320,272
New +$11.9M
2015 Q3
0 quarters
HTHT icon
13
Huazhu Hotels Group
HTHT
$14B
$9.07M 3.99%
1,490,664
+171,284
+13% +$1.04M
2014 Q4
3 quarters
YELP icon
14
CALL
Yelp
YELP
$1.01B
$4.98M 2.19%
+230,000
New +$6.38M
2015 Q3
0 quarters
EVHC
15
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.13M 1.37%
28,390
-56,050
-66% -$6.94M
2014 Q4
3 quarters
ABCO
16
DELISTED
Advisory Board Co
ABCO
$3.07M 1.35%
67,380
-72,620
-52% -$3.77M
2015 Q2
1 quarter
EVH icon
17
Evolent Health
EVH
$466M
– –
-116,972
Closed -$2.28M –
XPO icon
18
XPO
XPO
$21.4B
– –
-785,187
Closed -$12.3M –
LTRPA
19
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-310,694
Closed -$10M –
MB icon
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-44,000
Closed -$609K –
KATE
21
DELISTED
Kate Spade & Company
KATE
– –
-574,033
Closed -$12.4M –
TRAK icon
22
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
– –
-267,604
Closed -$16.8M –
CTRX
23
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21,200
Closed -$1.29M –
DWRE
24
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-176,047
Closed -$12.5M –
ARMH icon
25
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-48,000
Closed -$2.37M –

Similar funds

UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
DGI
Discovery Group I Chicago, Illinois $262M AUM 29.24% 1-Year Est. Return
EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
SIMC
Stillwater Investment Management (California) Palo Alto, California $234M AUM 21.36% 1-Year Est. Return
GIIO
Gen IV Investment Opportunities New York $269M AUM 21.06% 1-Year Est. Return
BSWMG
Barrington Strategic Wealth Management Group Chicago, Illinois $198M AUM 10.24% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return

ShearLink Capital's Q3 2015 Portfolio in Review

As of Q3 2015, ShearLink Capital held 25 positions worth $227M, up 3.1% from $221M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

ShearLink Capital deployed $34.2M of net new capital in Q3 2015, opening 3 new positions and adding to 11 existing holdings. Its largest new stake was Sprouts Farmers Market: 796,794 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Envision Healthcare Holdings Inc, an estimated $6.94M trimmed.

  • ShearLink Capital's largest Q3 2015 buy was Sprouts Farmers Market: 796,794 shares worth $16.8M.
  • ShearLink Capital added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q3 2015, an estimated $20M increase.
  • ShearLink Capital's biggest Q3 2015 reduction was Envision Healthcare Holdings Inc, cutting an estimated $6.94M.
  • ShearLink Capital fully exited DEALERTRACK TECHNOLOGIES, INC. COM STK in Q3 2015, selling an estimated $16.8M.
  • ShearLink Capital's ten largest holdings make up 83% of its $227M portfolio in Q3 2015.
  • ShearLink Capital opened 3 new positions and closed 9 in Q3 2015.
  • ShearLink Capital's portfolio value rose 3.1% quarter-over-quarter to $227M.

Based on ShearLink Capital's 13F filing for Q3 2015, filed 13 Nov 2015.