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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
Avg Time Held Equity + Options
1.4 quarters
Top 10 Avg Time Held Equity + Options
1.7 quarters
Top 20 Avg Time Held Equity + Options
1.4 quarters
Avg Time Held Equity only
1.5 quarters
Top 10 Avg Time Held Equity only
1.7 quarters
Top 20 Avg Time Held Equity only
1.5 quarters

Top Buys

Rank Stock Value
1
SPLK icon
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 Held Since
CAVM
1
DELISTED
Cavium, Inc.
CAVM
$31.8M 10.69%
509,310
-223,573
-31% -$12.9M
2016 Q2
2 quarters
NOW icon
2
ServiceNow
NOW
$153B
$29.4M 9.9%
1,980,255
-228,165
-10% -$3.68M
2016 Q1
3 quarters
SWKS icon
3
Skyworks Solutions
SWKS
$11.7B
$25.6M 8.6%
342,559
-104,644
-23% -$8.06M
2016 Q1
3 quarters
EVHC
4
DELISTED
Envision Healthcare Holdings Inc
EVHC
$21.4M 7.21%
338,692
-240,784
-42% -$15.7M
2014 Q4
8 quarters
CRM icon
5
Salesforce
CRM
$197B
$20.6M 6.94%
+301,612
New +$21.9M
2016 Q4
0 quarters
SPLK icon
6
DELISTED
Splunk Inc
SPLK
$19.8M 6.67%
+387,597
New +$22.3M
2016 Q4
0 quarters
SFM icon
7
Sprouts Farmers Market
SFM
$6.06B
$18.6M 6.26%
+984,649
New +$20.7M
2016 Q4
0 quarters
CDNS icon
8
Cadence Design Systems
CDNS
$97.3B
$16.1M 5.41%
637,848
-247,399
-28% -$6.36M
2016 Q1
3 quarters
ADBE icon
9
Adobe
ADBE
$93.9B
$14.6M 4.91%
141,889
-35,782
-20% -$3.79M
2016 Q1
3 quarters
BFAM icon
10
Bright Horizons
BFAM
$3.39B
$14.4M 4.85%
205,806
+42,422
+26% +$2.89M
2016 Q2
2 quarters
PCTY icon
11
Paylocity
PCTY
$8.36B
$12.4M 4.18%
+414,042
New +$15.4M
2016 Q4
0 quarters
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.32T
$11.1M 3.73%
+280,000
New +$11.2M
2016 Q4
0 quarters
COST icon
13
Costco
COST
$421B
$11.1M 3.72%
69,143
-82,800
-54% -$12.6M
2016 Q3
1 quarter
META icon
14
CALL
Meta Platforms (Facebook)
META
$1.89T
$10.9M 3.67%
+94,900
New +$11.7M
2016 Q4
0 quarters
ELLI
15
DELISTED
Ellie Mae Inc
ELLI
$10.8M 3.64%
+129,450
New +$11.9M
2016 Q4
0 quarters
MAS icon
16
Masco
MAS
$13.6B
$10.7M 3.6%
+339,000
New +$10.9M
2016 Q4
0 quarters
FBIN icon
17
Fortune Brands Innovations
FBIN
$4.69B
$10.7M 3.6%
+234,364
New +$11.1M
2016 Q4
0 quarters
WT icon
18
WisdomTree
WT
$3.42B
$7.16M 2.41%
+643,000
New +$6.71M
2016 Q4
0 quarters
AAPL icon
19
Apple
AAPL
$4.97T
– –
-410,800
Closed -$11.6M –
BFH icon
20
Bread Financial
BFH
$3.92B
– –
-67,760
Closed -$11.6M –
HD icon
21
Home Depot
HD
$289B
– –
-91,000
Closed -$11.7M –
QLYS icon
22
Qualys
QLYS
$7.01B
– –
-1,023,728
Closed -$39.1M –
FLTX
23
DELISTED
Fleetmatics Group PLC
FLTX
– –
-250,806
Closed -$15M –

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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.