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Shellback Capital Portfolio holdings
AUM
$703M
1-Year Est. Return
53.29%
This Fund
S&P 500
This Quarter
Est. Return
+9.87%
1 Year Est. Return
+53.29%
3 Year Est. Return
+173.71%
5 Year Est. Return
+247.28%
10 Year Est. Return
+2,091.66%
AUM
$1.39B
AUM Growth
+$504M
(+57%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$52.6M |
| 2 |
Citigroup
C
|
+$35.6M |
| 3 |
lululemon athletica
LULU
|
+$28.8M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
D.R. Horton
DHI
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 3 |
Best Buy
BBY
|
+$19.4M |
| 4 |
Delta Air Lines
DAL
|
+$19.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.31% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toll Brothers
TOL
$14.1B
| $20.6M | 1.48% |
+522,843
| New | +$19.1M |
|
|
HAR
27
DELISTED
Harman International Industries
HAR
| $18.3M | 1.32% |
+137,139
| New | +$17.1M |
|
28
Jack in the Box
JACK
$286M
| $18.2M | 1.32% |
190,000
+115,000
| +153% | +$10.4M |
|
|
DRII
29
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $17.9M | 1.3% |
536,660
+296,400
| +123% | +$9.3M |
|
30
Marriott International
MAR
$96.6B
| $17.5M | 1.26% |
217,859
+147,859
| +211% | +$11.8M |
|
|
TRUE
31
DELISTED
TrueCar
TRUE
| $17.4M | 1.25% |
+973,908
| New | +$18.2M |
|
32
Dick's Sporting Goods
DKS
$19.5B
| $17.1M | 1.23% |
+300,000
| New | +$16.4M |
|
|
LNKD
33
DELISTED
LinkedIn Corporation
LNKD
| $16.6M | 1.2% |
66,635
-33,365
| -33% | -$8.28M |
|
|
34
Dollar Tree
DLTR
$24.2B
| $16.2M | 1.17% |
200,000
-350,000
| -64% | -$26.6M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $15.1M | 1.09% |
+134,400
| New | +$16M |
|
36
Advance Auto Parts
AAP
$3.21B
| $15M | 1.08% |
100,000
| – | – |
|
37
Urban Outfitters
URBN
$6.25B
| $14.8M | 1.07% |
+325,000
| New | +$12.6M |
|
38
Vail Resorts
MTN
$5.27B
| $14.5M | 1.05% |
+140,376
| New | +$12.7M |
|
39
Dave & Buster's
PLAY
$354M
| $14.5M | 1.04% |
+475,000
| New | +$14.2M |
|
40
Nike
NKE
$64.9B
| $14M | 1.01% |
+280,000
| New | +$13.4M |
|
41
NewMarket
NEU
$7.08B
| $13.2M | 0.95% |
+27,535
| New | +$12.4M |
|
42
McDonald's
MCD
$190B
| $13.2M | 0.95% |
+135,000
| New | +$12.8M |
|
43
Red Robin
RRGB
$130M
| $13.1M | 0.94% |
+150,000
| New | +$12.2M |
|
44
Visa
V
$682B
| $12.9M | 0.93% |
+197,204
| New | +$13M |
|
45
Royal Caribbean
RCL
$77B
| $12.7M | 0.92% |
155,182
-30,000
| -16% | -$2.37M |
|
46
PVH
PVH
$3.6B
| $12.5M | 0.9% |
+117,500
| New | +$12.7M |
|
47
Cognizant
CTSH
$21.2B
| $12.5M | 0.9% |
200,125
-15,536
| -7% | -$916K |
|
|
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
| $12.2M | 0.88% |
+282,860
| New | +$12.3M |
|
49
Alphabet (Google) Class C
GOOG
$4.22T
| $12M | 0.87% |
435,492
-266,430
| -38% | -$7.14M |
|
50
Designer Brands
DBI
$290M
| $12M | 0.87% |
325,000
-13,691
| -4% | -$502K |
|
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Shellback Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Shellback Capital held 131 positions worth $1.39B, up 57% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shellback Capital deployed $421M of net new capital in Q1 2015, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 1,176,350 shares worth $54.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Dollar Tree, an estimated $26.6M trimmed.
- Shellback Capital's largest Q1 2015 buy was Booking.com: 1,176,350 shares worth $54.8M.
- Shellback Capital added most to La Quinta Holdings Inc. in Q1 2015, an estimated $25.6M increase.
- Shellback Capital's biggest Q1 2015 reduction was Dollar Tree, cutting an estimated $26.6M.
- Shellback Capital fully exited Meta Platforms (Facebook) in Q1 2015, selling an estimated $25.4M.
- Shellback Capital's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2015.
- Shellback Capital opened 48 new positions and closed 44 in Q1 2015.
- Shellback Capital's portfolio value rose 57% quarter-over-quarter to $1.39B.
Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.