SHEARLINK CAPITAL LLC Overview

Shearlink Capital Llc is an investment advisor that manages 212.9 MM dollars in regulatory AUM and has 8 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 315MM in positions, representing 148% of the manager's regulatory AUM.

SHEARLINK CAPITAL LLC StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

SHEARLINK CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
CAVM 13.53% Tech 5.62% 0.94% 1 4%
QLYS 12.4% Tech -15.55% -1.77% 3 0%
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FEATURED IN
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SHEARLINK CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Aaron D. Husock Member October-2012
Vivek Mehta Manager, Member October-2012
Kevin R. Arps Chief Compliance Officer; Chief Financial Officer September-2014

SHEARLINK CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

SHEARLINK CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


A. Method of Analysis and Investment Strategies for Formulating Investment Advice

The Adviser’s investment objective is to maximize long-term, risk-adjusted returns, regardless of market conditions. The Adviser seeks to achieve positive annual returns with low correlation to the broader equity markets.

The Adviser achieves its Funds’ investment objectives primarily by taking long and short positions in publicly traded equity securities of growth-oriented companies. The Adviser intends to use a disciplined, long-term approach to identifying securities whose intrinsic values differ materially from their market value. The Adviser seeks to generate positive annual returns, as well as alpha, on both the long and short sides.

The Adviser focuses on companies generally within a market capitalization range of $1 billion to
$15 billion. The Adviser believes these companies offer the...
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SHEARLINK CAPITAL LLC Portfolio Concentration

SHEARLINK CAPITAL LLC Location

750 LEXINGTON AVENUE
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10022

SHEARLINK CAPITAL LLC Contact Information

Phone Number: 212-913-9525
Fax Number: 214-509-6080
Website:

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