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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
+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
(-15%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-27.15%
Top 10 Holdings %
Top 10 Hldgs %
66.12%
Holding
25
New
7
Increased
1
Reduced
12
Closed
5
Avg Time Held Equity + Options
1.7
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.7
quarters
Avg Time Held Equity only
1.7
quarters
Top 10 Avg Time Held Equity only
2
quarters
Top 20 Avg Time Held Equity only
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$16.7M |
| 2 |
NATI
National Instruments Corp
NATI
|
+$15.3M |
| 3 |
CarMax
KMX
|
+$13.8M |
| 4 |
O'Reilly Automotive
ORLY
|
+$9.34M |
| 5 |
Sherwin-Williams
SHW
|
+$9.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$16.6M |
| 2 |
Salesforce
CRM
|
+$15.1M |
| 3 |
Adobe
ADBE
|
+$14.6M |
| 4 |
CAVM
Cavium, Inc.
CAVM
|
+$11.9M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
ServiceNow
NOW
$145B
| $25.6M | 10.16% |
1,461,450
-518,805
| -26% | -$9.05M |
2016 Q1
4 quarters
|
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $23.7M | 9.44% |
331,310
-178,000
| -35% | -$11.9M |
2016 Q2
3 quarters
|
|
|
3
CoStar Group
CSGP
$11.8B
| $17.1M | 6.78% |
+823,010
| New | +$16.7M |
2017 Q1
0 quarters
|
|
4
DELISTED
Splunk Inc
SPLK
| $16.4M | 6.53% |
263,557
-124,040
| -32% | -$7.42M |
2016 Q4
1 quarter
|
|
5
Cadence Design Systems
CDNS
$96B
| $15.9M | 6.32% |
505,939
-131,909
| -21% | -$3.85M |
2016 Q1
4 quarters
|
|
|
6
Skyworks Solutions
SWKS
$11.2B
| $15.7M | 6.26% |
160,705
-181,854
| -53% | -$16.6M |
2016 Q1
4 quarters
|
|
|
NATI
7
DELISTED
National Instruments Corp
NATI
| $15.6M | 6.22% |
+480,154
| New | +$15.3M |
2017 Q1
0 quarters
|
|
|
8
CarMax
KMX
$7.2B
| $12.6M | 5% |
+212,389
| New | +$13.8M |
2017 Q1
0 quarters
|
|
9
Paylocity
PCTY
$8.28B
| $12.2M | 4.84% |
315,318
-98,724
| -24% | -$3.43M |
2016 Q4
1 quarter
|
|
|
EVHC
10
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.5M | 4.58% |
187,892
-150,800
| -45% | -$10.1M |
2014 Q4
9 quarters
|
|
11
WisdomTree
WT
$3.37B
| $10M | 3.98% |
1,101,617
+458,617
| +71% | +$4.44M |
2016 Q4
1 quarter
|
|
|
12
Sherwin-Williams
SHW
$77.7B
| $9.52M | 3.79% |
+92,100
| New | +$9.28M |
2017 Q1
0 quarters
|
|
|
ELLI
13
DELISTED
Ellie Mae Inc
ELLI
| $9.51M | 3.78% |
94,836
-34,614
| -27% | -$3.18M |
2016 Q4
1 quarter
|
|
|
14
Sprouts Farmers Market
SFM
$6B
| $9.46M | 3.76% |
408,996
-575,653
| -58% | -$11.3M |
2016 Q4
1 quarter
|
|
15
Bright Horizons
BFAM
$3.4B
| $9.37M | 3.72% |
129,245
-76,561
| -37% | -$5.36M |
2016 Q2
3 quarters
|
|
|
16
Salesforce
CRM
$193B
| $9.33M | 3.71% |
113,112
-188,500
| -62% | -$15.1M |
2016 Q4
1 quarter
|
|
|
17
O'Reilly Automotive
ORLY
$70.1B
| $9.3M | 3.7% |
+516,900
| New | +$9.34M |
2017 Q1
0 quarters
|
|
18
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.73M | 3.07% |
+361,942
| New | +$8.32M |
2017 Q1
0 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.31T
| $6.03M | 2.4% |
142,340
-137,660
| -49% | -$5.79M |
2016 Q4
1 quarter
|
|
20
Meta Platforms (Facebook)
META
$1.89T
| $4.97M | 1.98% |
+35,000
| New | +$4.68M |
2017 Q1
0 quarters
|
|
|
21
Adobe
ADBE
$92.7B
| – | – |
-141,889
| Closed | -$14.6M | – |
|
22
Costco
COST
$425B
| – | – |
-69,143
| Closed | -$11.1M | – |
|
23
Fortune Brands Innovations
FBIN
$4.61B
| – | – |
-234,364
| Closed | -$10.7M | – |
|
24
Masco
MAS
$13.6B
| – | – |
-339,000
| Closed | -$10.7M | – |
|
|
25
CALL
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-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.