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ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
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
Cap. Flow
+$51.1M
Cap. Flow %
16.21%
Top 10 Hldgs %
89.17%
Holding
17
New
4
Increased
7
Reduced
2
Closed
4
Avg Time Held
2.1 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
2.1 quarters

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$24.6M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$16.7M
3
HD icon
Home Depot
HD
+$12.1M
4
BFH icon
Bread Financial
BFH
+$11.5M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

Rank Stock Value
1
SPLK icon
Splunk Inc
SPLK
+$18.4M
2
CERN
Cerner Corp
CERN
+$14.1M
3
LOW icon
Lowe's Companies
LOW
+$11M
4
WT icon
WisdomTree
WT
+$3.52M
5
ADBE icon
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 Held Since
CAVM
1
DELISTED
Cavium, Inc.
CAVM
$42.7M 13.53%
732,883
+143,067
+24% +$7.16M
2016 Q2
1 quarter
QLYS icon
2
Qualys
QLYS
$6.81B
$39.1M 12.4%
1,023,728
+35,485
+4% +$1.19M
2015 Q4
3 quarters
EVHC
3
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.6M 12.25%
579,476
+242,154
+72% +$16.7M
2014 Q4
7 quarters
NOW icon
4
ServiceNow
NOW
$147B
$35M 11.09%
2,208,420
+312,285
+16% +$4.6M
2016 Q1
2 quarters
SWKS icon
5
Skyworks Solutions
SWKS
$11.4B
$34M 10.8%
447,203
+77,212
+21% +$5.38M
2016 Q1
2 quarters
COST icon
6
Costco
COST
$423B
$23.2M 7.35%
+151,943
New +$24.6M
2016 Q3
0 quarters
CDNS icon
7
Cadence Design Systems
CDNS
$97.3B
$22.6M 7.17%
885,247
+292,173
+49% +$7.31M
2016 Q1
2 quarters
ADBE icon
8
Adobe
ADBE
$93.2B
$19.3M 6.12%
177,671
-29,400
-14% -$2.95M
2016 Q1
2 quarters
FLTX
9
DELISTED
Fleetmatics Group PLC
FLTX
$15M 4.77%
250,806
+2,600
+1% +$142K
2014 Q4
7 quarters
HD icon
10
Home Depot
HD
$291B
$11.7M 3.71%
+91,000
New +$12.1M
2016 Q3
0 quarters
AAPL icon
11
Apple
AAPL
$4.98T
$11.6M 3.68%
+410,800
New +$10.9M
2016 Q3
0 quarters
BFH icon
12
Bread Financial
BFH
$3.91B
$11.6M 3.68%
+67,760
New +$11.5M
2016 Q3
0 quarters
BFAM icon
13
Bright Horizons
BFAM
$3.4B
$10.9M 3.47%
163,384
-8,200
-5% -$552K
2016 Q2
1 quarter
LOW icon
14
Lowe's Companies
LOW
$104B
– –
-138,400
Closed -$11M –
WT icon
15
WisdomTree
WT
$3.39B
– –
-360,000
Closed -$3.52M –
SPLK icon
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.