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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
+5.98%
1 Year Est. Return
+19.67%
3 Year Est. Return
+49.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$24.4M
(-9.7%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-15.77%
Top 10 Holdings %
Top 10 Hldgs %
76.02%
Holding
25
New
5
Increased
4
Reduced
8
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$15.3M |
| 2 |
Palo Alto Networks
PANW
|
+$14M |
| 3 |
CAVM
Cavium, Inc.
CAVM
|
+$11.1M |
| 4 |
Lowe's Companies
LOW
|
+$9.44M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$8.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cadence Design Systems
CDNS
|
+$15.9M |
| 2 |
CarMax
KMX
|
+$12.6M |
| 3 |
WisdomTree
WT
|
+$10M |
| 4 |
ELLI
Ellie Mae Inc
ELLI
|
+$9.51M |
| 5 |
Sprouts Farmers Market
SFM
|
+$9.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 65.6% |
| 2 | Materials | 7.79% |
| 3 | Communication Services | 7.78% |
| 4 | Real Estate | 6.76% |
| 5 | Consumer Discretionary | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAVM
1
DELISTED
Cavium, Inc.
CAVM
| $30.5M | 13.41% |
490,134
+158,824
| +48% | +$11.1M |
|
2
ServiceNow
NOW
$143B
| $21.3M | 9.37% |
1,003,950
-457,500
| -31% | -$8.97M |
|
3
Sherwin-Williams
SHW
$83.8B
| $17.7M | 7.79% |
151,200
+59,100
| +64% | +$6.6M |
|
|
NATI
4
DELISTED
National Instruments Corp
NATI
| $17.3M | 7.6% |
429,154
-51,000
| -11% | -$1.86M |
|
|
BKI
5
DELISTED
Black Knight, Inc. Common Stock
BKI
| $15.8M | 6.97% |
+386,356
| New | +$15.3M |
|
|
6
Palo Alto Networks
PANW
$312B
| $15.5M | 6.81% |
+693,402
| New | +$14M |
|
7
CoStar Group
CSGP
$12.7B
| $15.3M | 6.76% |
582,110
-240,900
| -29% | -$5.86M |
|
|
SPLK
8
DELISTED
Splunk Inc
SPLK
| $14.3M | 6.3% |
251,447
-12,110
| -5% | -$753K |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.9M | 5.68% |
206,022
+18,130
| +10% | +$1.04M |
|
10
Skyworks Solutions
SWKS
$10.1B
| $12.1M | 5.35% |
126,605
-34,100
| -21% | -$3.5M |
|
11
Sensata Technologies
ST
$6.18B
| $8.99M | 3.96% |
+210,400
| New | +$8.65M |
|
|
12
Lowe's Companies
LOW
$116B
| $8.96M | 3.94% |
+115,500
| New | +$9.44M |
|
|
PARA
13
DELISTED
Paramount Global Class B
PARA
| $8.94M | 3.93% |
+140,100
| New | +$8.96M |
|
14
Meta Platforms (Facebook)
META
$1.45T
| $8.73M | 3.84% |
57,800
+22,800
| +65% | +$3.39M |
|
15
Paylocity
PCTY
$8.39B
| $8.64M | 3.81% |
191,318
-124,000
| -39% | -$5.41M |
|
16
O'Reilly Automotive
ORLY
$71.1B
| $5.58M | 2.46% |
382,500
-134,400
| -26% | -$2.19M |
|
17
Salesforce
CRM
$206B
| $4.63M | 2.04% |
53,500
-59,612
| -53% | -$5.19M |
|
18
Bright Horizons
BFAM
$3.62B
| – | – |
-129,245
| Closed | -$9.37M |
|
|
19
Cadence Design Systems
CDNS
$95.7B
| – | – |
-505,939
| Closed | -$15.9M |
|
20
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-142,340
| Closed | -$6.03M |
|
|
21
CarMax
KMX
$8.89B
| – | – |
-212,389
| Closed | -$12.6M |
|
|
22
Sprouts Farmers Market
SFM
$7.56B
| – | – |
-408,996
| Closed | -$9.46M |
|
|
23
WisdomTree
WT
$3.79B
| – | – |
-1,101,617
| Closed | -$10M |
|
|
ECHO
24
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-361,942
| Closed | -$7.73M |
|
|
ELLI
25
DELISTED
Ellie Mae Inc
ELLI
| – | – |
-94,836
| Closed | -$9.51M |
|
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ShearLink Capital's Q2 2017 Portfolio in Review
As of Q2 2017, ShearLink Capital held 25 positions worth $227M, down 9.7% from $252M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
ShearLink Capital withdrew a net $35.8M in Q2 2017, closing 8 positions and reducing 8 holdings. Its most notable exit was Cadence Design Systems, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 57% a quarter earlier, followed by Materials and Communication Services.
Against the trend, ShearLink Capital opened a new position in Black Knight, Inc. Common Stock worth $15.8M.
- ShearLink Capital's largest Q2 2017 buy was Black Knight, Inc. Common Stock: 386,356 shares worth $15.8M.
- ShearLink Capital added most to Cavium, Inc. in Q2 2017, an estimated $11.1M increase.
- ShearLink Capital's biggest Q2 2017 reduction was ServiceNow, cutting an estimated $8.97M.
- ShearLink Capital fully exited Cadence Design Systems in Q2 2017, selling an estimated $15.9M.
- ShearLink Capital's ten largest holdings make up 76% of its $227M portfolio in Q2 2017.
- ShearLink Capital opened 5 new positions and closed 8 in Q2 2017.
- ShearLink Capital's portfolio value fell 9.7% quarter-over-quarter to $227M.
Based on ShearLink Capital's 13F filing for Q2 2017, filed 11 Aug 2017.