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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
+17.06%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$315M
AUM Growth
+$85.6M
(+37%)
Cap. Flow
+$51.1M
Cap. Flow
% of AUM
16.21%
Top 10 Holdings %
Top 10 Hldgs %
89.17%
Holding
17
New
4
Increased
7
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$24.6M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$16.7M |
| 3 |
Home Depot
HD
|
+$12.1M |
| 4 |
Bread Financial
BFH
|
+$11.5M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$18.4M |
| 2 |
CERN
Cerner Corp
CERN
|
+$14.1M |
| 3 |
Lowe's Companies
LOW
|
+$11M |
| 4 |
WisdomTree
WT
|
+$3.52M |
| 5 |
Adobe
ADBE
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 69.54% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Staples | 7.35% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Financials | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $42.7M | 13.53% |
732,883
+143,067
| +24% | +$7.16M |
|
2
Qualys
QLYS
$6.52B
| $39.1M | 12.4% |
1,023,728
+35,485
| +4% | +$1.19M |
|
|
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $38.6M | 12.25% |
579,476
+242,154
| +72% | +$16.7M |
|
4
ServiceNow
NOW
$143B
| $35M | 11.09% |
2,208,420
+312,285
| +16% | +$4.6M |
|
5
Skyworks Solutions
SWKS
$10.1B
| $34M | 10.8% |
447,203
+77,212
| +21% | +$5.38M |
|
|
6
Costco
COST
$415B
| $23.2M | 7.35% |
+151,943
| New | +$24.6M |
|
7
Cadence Design Systems
CDNS
$95.7B
| $22.6M | 7.17% |
885,247
+292,173
| +49% | +$7.31M |
|
|
8
Adobe
ADBE
$115B
| $19.3M | 6.12% |
177,671
-29,400
| -14% | -$2.95M |
|
|
FLTX
9
DELISTED
Fleetmatics Group PLC
FLTX
| $15M | 4.77% |
250,806
+2,600
| +1% | +$142K |
|
|
10
Home Depot
HD
$328B
| $11.7M | 3.71% |
+91,000
| New | +$12.1M |
|
|
11
Apple
AAPL
$4.59T
| $11.6M | 3.68% |
+410,800
| New | +$10.9M |
|
|
12
Bread Financial
BFH
$4.15B
| $11.6M | 3.68% |
+67,760
| New | +$11.5M |
|
13
Bright Horizons
BFAM
$3.62B
| $10.9M | 3.47% |
163,384
-8,200
| -5% | -$552K |
|
|
14
Lowe's Companies
LOW
$116B
| – | – |
-138,400
| Closed | -$11M |
|
|
15
WisdomTree
WT
$3.79B
| – | – |
-360,000
| Closed | -$3.52M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| – | – |
-339,400
| Closed | -$18.4M |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| – | – |
-239,790
| Closed | -$14.1M |
|
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ShearLink Capital's Q3 2016 Portfolio in Review
As of Q3 2016, ShearLink Capital held 17 positions worth $315M, up 37% from $230M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
ShearLink Capital deployed $51.1M of net new capital in Q3 2016, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Costco: 151,943 shares worth $23.2M.
By sector, the portfolio is most concentrated in Technology at 70% of assets, down from 71% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Adobe, an estimated $2.95M trimmed.
- ShearLink Capital's largest Q3 2016 buy was Costco: 151,943 shares worth $23.2M.
- ShearLink Capital added most to Envision Healthcare Holdings Inc in Q3 2016, an estimated $16.7M increase.
- ShearLink Capital's biggest Q3 2016 reduction was Adobe, cutting an estimated $2.95M.
- ShearLink Capital fully exited Splunk Inc in Q3 2016, selling an estimated $18.4M.
- ShearLink Capital's ten largest holdings make up 89% of its $315M portfolio in Q3 2016.
- ShearLink Capital opened 4 new positions and closed 4 in Q3 2016.
- ShearLink Capital's portfolio value rose 37% quarter-over-quarter to $315M.
Based on ShearLink Capital's 13F filing for Q3 2016, filed 14 Nov 2016.