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ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
-4.62%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$18M
Cap. Flow
-$17.3M
Cap. Flow %
-5.8%
Top 10 Hldgs %
71.44%
Holding
23
New
10
Increased
1
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$22.3M
2
CRM icon
Salesforce
CRM
+$21.9M
3
SFM icon
Sprouts Farmers Market
SFM
+$20.7M
4
PCTY icon
Paylocity
PCTY
+$15.4M
5
ELLI
Ellie Mae Inc
ELLI
+$11.9M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$39.1M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$15.7M
3
FLTX
Fleetmatics Group PLC
FLTX
+$15M
4
CAVM
Cavium, Inc.
CAVM
+$12.9M
5
COST icon
Costco
COST
+$12.6M

Sector Composition

Rank Sector Weight
1 Technology 60.94%
2 Consumer Staples 9.99%
3 Healthcare 7.21%
4 Industrials 7.21%
5 Consumer Discretionary 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
1
DELISTED
Cavium, Inc.
CAVM
$31.8M 10.69%
509,310
-223,573
-31% -$12.9M
NOW icon
2
ServiceNow
NOW
$143B
$29.4M 9.9%
1,980,255
-228,165
-10% -$3.68M
SWKS icon
3
Skyworks Solutions
SWKS
$10.1B
$25.6M 8.6%
342,559
-104,644
-23% -$8.06M
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.4M 7.21%
338,692
-240,784
-42% -$15.7M
CRM icon
5
Salesforce
CRM
$206B
$20.6M 6.94%
+301,612
New +$21.9M
SPLK
6
DELISTED
Splunk Inc
SPLK
$19.8M 6.67%
+387,597
New +$22.3M
SFM icon
7
Sprouts Farmers Market
SFM
$7.56B
$18.6M 6.26%
+984,649
New +$20.7M
CDNS icon
8
Cadence Design Systems
CDNS
$95.7B
$16.1M 5.41%
637,848
-247,399
-28% -$6.36M
ADBE icon
9
Adobe
ADBE
$115B
$14.6M 4.91%
141,889
-35,782
-20% -$3.79M
BFAM icon
10
Bright Horizons
BFAM
$3.62B
$14.4M 4.85%
205,806
+42,422
+26% +$2.89M
PCTY icon
11
Paylocity
PCTY
$8.39B
$12.4M 4.18%
+414,042
New +$15.4M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.17T
$11.1M 3.73%
+280,000
New +$11.2M
COST icon
13
Costco
COST
$415B
$11.1M 3.72%
69,143
-82,800
-54% -$12.6M
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.45T
$10.9M 3.67%
+94,900
New +$11.7M
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
$10.8M 3.64%
+129,450
New +$11.9M
MAS icon
16
Masco
MAS
$14.4B
$10.7M 3.6%
+339,000
New +$10.9M
FBIN icon
17
Fortune Brands Innovations
FBIN
$5.41B
$10.7M 3.6%
+234,364
New +$11.1M
WT icon
18
WisdomTree
WT
$3.79B
$7.16M 2.41%
+643,000
New +$6.71M
AAPL icon
19
Apple
AAPL
$4.59T
– –
-410,800
Closed -$11.6M
BFH icon
20
Bread Financial
BFH
$4.15B
– –
-67,760
Closed -$11.6M
HD icon
21
Home Depot
HD
$328B
– –
-91,000
Closed -$11.7M
QLYS icon
22
Qualys
QLYS
$6.52B
– –
-1,023,728
Closed -$39.1M
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
– –
-250,806
Closed -$15M

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DGI
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EM
EnTrustPermal Management New York $240M AUM 25.21% 1-Year Est. Return
FC
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SIMC
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GIIO
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BSWMG
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PCMI
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ShearLink Capital's Q4 2016 Portfolio in Review

As of Q4 2016, ShearLink Capital held 23 positions worth $297M, down 5.7% from $315M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

ShearLink Capital withdrew a net $17.3M in Q4 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was Qualys, an estimated $39.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 70% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, ShearLink Capital opened a new position in Splunk Inc worth $19.8M.

  • ShearLink Capital's largest Q4 2016 buy was Splunk Inc: 387,597 shares worth $19.8M.
  • ShearLink Capital added most to Bright Horizons in Q4 2016, an estimated $2.89M increase.
  • ShearLink Capital's biggest Q4 2016 reduction was Envision Healthcare Holdings Inc, cutting an estimated $15.7M.
  • ShearLink Capital fully exited Qualys in Q4 2016, selling an estimated $39.1M.
  • ShearLink Capital's ten largest holdings make up 71% of its $297M portfolio in Q4 2016.
  • ShearLink Capital opened 10 new positions and closed 5 in Q4 2016.
  • ShearLink Capital's portfolio value fell 5.7% quarter-over-quarter to $297M.

Based on ShearLink Capital's 13F filing for Q4 2016, filed 13 Feb 2017.