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ShearLink Capital Portfolio holdings

AUM $251M
1-Year Est. Return 19.67%
This Quarter Est. Return
+12.37%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$45.8M
Cap. Flow
-$68.3M
Cap. Flow %
-27.15%
Top 10 Hldgs %
66.12%
Holding
25
New
7
Increased
1
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$16.7M
2
NATI
National Instruments Corp
NATI
+$15.3M
3
KMX icon
CarMax
KMX
+$13.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$9.34M
5
SHW icon
Sherwin-Williams
SHW
+$9.28M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$16.6M
2
CRM icon
Salesforce
CRM
+$15.1M
3
ADBE icon
Adobe
ADBE
+$14.6M
4
CAVM
Cavium, Inc.
CAVM
+$11.9M
5
SFM icon
Sprouts Farmers Market
SFM
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 57.25%
2 Consumer Discretionary 12.42%
3 Real Estate 6.78%
4 Healthcare 4.58%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1
ServiceNow
NOW
$143B
$25.6M 10.16%
1,461,450
-518,805
-26% -$9.05M
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$23.7M 9.44%
331,310
-178,000
-35% -$11.9M
CSGP icon
3
CoStar Group
CSGP
$12.7B
$17.1M 6.78%
+823,010
New +$16.7M
SPLK
4
DELISTED
Splunk Inc
SPLK
$16.4M 6.53%
263,557
-124,040
-32% -$7.42M
CDNS icon
5
Cadence Design Systems
CDNS
$95.7B
$15.9M 6.32%
505,939
-131,909
-21% -$3.85M
SWKS icon
6
Skyworks Solutions
SWKS
$10.1B
$15.7M 6.26%
160,705
-181,854
-53% -$16.6M
NATI
7
DELISTED
National Instruments Corp
NATI
$15.6M 6.22%
+480,154
New +$15.3M
KMX icon
8
CarMax
KMX
$8.89B
$12.6M 5%
+212,389
New +$13.8M
PCTY icon
9
Paylocity
PCTY
$8.39B
$12.2M 4.84%
315,318
-98,724
-24% -$3.43M
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
$11.5M 4.58%
187,892
-150,800
-45% -$10.1M
WT icon
11
WisdomTree
WT
$3.79B
$10M 3.98%
1,101,617
+458,617
+71% +$4.44M
SHW icon
12
Sherwin-Williams
SHW
$83.8B
$9.52M 3.79%
+92,100
New +$9.28M
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
$9.51M 3.78%
94,836
-34,614
-27% -$3.18M
SFM icon
14
Sprouts Farmers Market
SFM
$7.56B
$9.46M 3.76%
408,996
-575,653
-58% -$11.3M
BFAM icon
15
Bright Horizons
BFAM
$3.62B
$9.37M 3.72%
129,245
-76,561
-37% -$5.36M
CRM icon
16
Salesforce
CRM
$206B
$9.33M 3.71%
113,112
-188,500
-62% -$15.1M
ORLY icon
17
O'Reilly Automotive
ORLY
$71.1B
$9.3M 3.7%
+516,900
New +$9.34M
ECHO
18
DELISTED
Echo Global Logistics, Inc.
ECHO
$7.73M 3.07%
+361,942
New +$8.32M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.17T
$6.03M 2.4%
142,340
-137,660
-49% -$5.79M
META icon
20
Meta Platforms (Facebook)
META
$1.45T
$4.97M 1.98%
+35,000
New +$4.68M
ADBE icon
21
Adobe
ADBE
$115B
– –
-141,889
Closed -$14.6M
COST icon
22
Costco
COST
$415B
– –
-69,143
Closed -$11.1M
FBIN icon
23
Fortune Brands Innovations
FBIN
$5.41B
– –
-234,364
Closed -$10.7M
MAS icon
24
Masco
MAS
$14.4B
– –
-339,000
Closed -$10.7M
META icon
25
CALL
Meta Platforms (Facebook)
META
$1.45T
– –
-94,900
Closed -$10.9M

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ShearLink Capital's Q1 2017 Portfolio in Review

As of Q1 2017, ShearLink Capital held 25 positions worth $252M, down 15% from $297M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

ShearLink Capital withdrew a net $68.3M in Q1 2017, closing 5 positions and reducing 12 holdings. Its most notable exit was Adobe, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 61% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, ShearLink Capital opened a new position in CoStar Group worth $17.1M.

  • ShearLink Capital's largest Q1 2017 buy was CoStar Group: 823,010 shares worth $17.1M.
  • ShearLink Capital added most to WisdomTree in Q1 2017, an estimated $4.44M increase.
  • ShearLink Capital's biggest Q1 2017 reduction was Skyworks Solutions, cutting an estimated $16.6M.
  • ShearLink Capital fully exited Adobe in Q1 2017, selling an estimated $14.6M.
  • ShearLink Capital's ten largest holdings make up 66% of its $252M portfolio in Q1 2017.
  • ShearLink Capital opened 7 new positions and closed 5 in Q1 2017.
  • ShearLink Capital's portfolio value fell 15% quarter-over-quarter to $252M.

Based on ShearLink Capital's 13F filing for Q1 2017, filed 12 May 2017.