SHEARLINK CAPITAL LLC Overview
Shearlink Capital Llc is a hedge fund 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 09/30/17. The fund's latest filing disclosed 251MM in positions, representing 118% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 09/30/17. The fund's latest filing disclosed 251MM in positions, representing 118% of the manager's regulatory AUM.
SHEARLINK CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SHEARLINK CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
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...
Get the Full Report
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...
Get the Full Report
SHEARLINK CAPITAL LLC Portfolio Concentration
SHEARLINK CAPITAL LLC Location
750 LEXINGTON AVENUE
23RD FLOOR
NEW YORK, New York
UNITED STATES, 10022
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: null
Fax Number: 214-509-6080
Website: null
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