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ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
+5.75%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$12.1M
Cap. Flow
+$7.94M
Cap. Flow %
3.31%
Top 10 Hldgs %
86.64%
Holding
19
New
3
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$25.4M
2
QLYS icon
Qualys
QLYS
+$16.3M
3
RH icon
RH
RH
+$13.1M
4
CERN
Cerner Corp
CERN
+$11.7M
5
LNKD
LinkedIn Corporation
LNKD
+$10.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$18.5M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$18.5M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$12.1M
4
YELP icon
Yelp
YELP
+$10.1M
5
HTHT icon
Huazhu Hotels Group
HTHT
+$9.07M

Sector Composition

Rank Sector Weight
1 Technology 37.42%
2 Healthcare 15.23%
3 Industrials 14.07%
4 Consumer Discretionary 10.27%
5 Consumer Staples 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSOD
1
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$38.2M 15.95%
1,107,139
+234,142
+27% +$8.07M
EVHC
2
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25M 10.45%
321,934
+293,544
+1,034% +$25.4M
RH icon
3
RH
RH
$2.74B
$24.6M 10.27%
309,637
+141,223
+84% +$13.1M
MDSO
4
DELISTED
Medidata Solutions, Inc.
MDSO
$22.9M 9.55%
464,446
+77,576
+20% +$3.41M
SFM icon
5
Sprouts Farmers Market
SFM
$7.56B
$22.9M 9.54%
859,444
+62,650
+8% +$1.48M
FLTX
6
DELISTED
Fleetmatics Group PLC
FLTX
$21.3M 8.91%
420,148
+54,543
+15% +$3.03M
QLYS icon
7
Qualys
QLYS
$6.52B
$15.3M 6.37%
+461,059
New +$16.3M
ZEN
8
DELISTED
ZENDESK INC
ZEN
$14.8M 6.19%
561,410
-321,670
-36% -$7.54M
CERN
9
DELISTED
Cerner Corp
CERN
$11.5M 4.79%
+190,668
New +$11.7M
FNGN
10
DELISTED
Financial Engines, Inc.
FNGN
$11.1M 4.63%
329,725
+9,453
+3% +$314K
MGNI icon
11
Magnite
MGNI
$3.35B
$10.9M 4.57%
665,226
-407,400
-38% -$6.3M
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$10.8M 4.52%
223,829
-231,626
-51% -$12.1M
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
$10.2M 4.27%
+45,440
New +$10.3M
HTHT icon
14
Huazhu Hotels Group
HTHT
$14.7B
– –
-1,490,664
Closed -$9.07M
YELP icon
15
CALL
Yelp
YELP
$1.22B
– –
-230,000
Closed -$4.98M
YELP icon
16
Yelp
YELP
$1.22B
– –
-464,386
Closed -$10.1M
DNKN
17
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-377,654
Closed -$18.5M
ABCO
18
DELISTED
Advisory Board Co
ABCO
– –
-67,380
Closed -$3.07M
CAVM
19
DELISTED
Cavium, Inc.
CAVM
– –
-301,663
Closed -$18.5M

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UBWV
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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 Q4 2015 Portfolio in Review

As of Q4 2015, ShearLink Capital held 19 positions worth $240M, up 5.3% from $227M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

ShearLink Capital deployed $7.94M of net new capital in Q4 2015, opening 3 new positions and adding to 7 existing holdings. Its largest new stake was Qualys: 461,059 shares worth $15.3M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Just Eat Takeaway.com N.V. American Depositary Shares, an estimated $12.1M trimmed.

  • ShearLink Capital's largest Q4 2015 buy was Qualys: 461,059 shares worth $15.3M.
  • ShearLink Capital added most to Envision Healthcare Holdings Inc in Q4 2015, an estimated $25.4M increase.
  • ShearLink Capital's biggest Q4 2015 reduction was Just Eat Takeaway.com N.V. American Depositary Shares, cutting an estimated $12.1M.
  • ShearLink Capital fully exited Cavium, Inc. in Q4 2015, selling an estimated $18.5M.
  • ShearLink Capital's ten largest holdings make up 87% of its $240M portfolio in Q4 2015.
  • ShearLink Capital opened 3 new positions and closed 6 in Q4 2015.
  • ShearLink Capital's portfolio value rose 5.3% quarter-over-quarter to $240M.

Based on ShearLink Capital's 13F filing for Q4 2015, filed 12 Feb 2016.