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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
+3.52%
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
$1.44B
AUM Growth
+$52.3M
Cap. Flow
+$70.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$44.1M
2
R icon
Ryder
R
+$43M
3
LYB icon
LyondellBasell Industries
LYB
+$40.7M
4
PKG icon
Packaging Corp of America
PKG
+$29.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.6M
2
C icon
Citigroup
C
+$36.1M
3
BKNG icon
Booking.com
BKNG
+$35M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
DHI icon
D.R. Horton
DHI
+$28.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.94%
2 Energy 9.03%
3 Industrials 9.02%
4 Communication Services 7.06%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$143B
$20.4M 1.42%
443,200
-733,150
-62% -$35M
MGM icon
27
MGM Resorts International
MGM
$12B
$20.1M 1.4%
1,100,000
-50,000
-4% -$1.02M
LQ
28
DELISTED
La Quinta Holdings Inc.
LQ
$19.6M 1.37%
859,470
-545,115
-39% -$13M
KMX icon
29
CarMax
KMX
$8.3B
$19.5M 1.36%
295,000
+150,000
+103% +$10.7M
SLB icon
30
SLB Ltd
SLB
$70.4B
$19.4M 1.35%
+225,000
New +$20.3M
TOL icon
31
Toll Brothers
TOL
$14.6B
$19.1M 1.33%
500,738
-22,105
-4% -$828K
MTN icon
32
Vail Resorts
MTN
$5.31B
$18.7M 1.3%
171,669
+31,293
+22% +$3.27M
KND
33
DELISTED
Kindred Healthcare
KND
$18.7M 1.3%
923,650
– –
YUM icon
34
Yum! Brands
YUM
$41.9B
$18M 1.25%
+278,200
New +$17.6M
CAKE icon
35
Cheesecake Factory
CAKE
$4.14B
$17.9M 1.24%
+327,550
New +$16.9M
ALK icon
36
Alaska Air
ALK
$5.31B
$17.8M 1.24%
+276,638
New +$17.8M
ESV
37
DELISTED
Ensco Rowan plc
ESV
$17.8M 1.24%
+200,000
New +$19.5M
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$16.8M 1.17%
+7,500
New +$21.2M
CHRD icon
39
Chord Energy
CHRD
$6.99B
$15.9M 1.11%
+1,003,300
New +$16.9M
NKE icon
40
Nike
NKE
$66.1B
$15.1M 1.05%
280,000
– –
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
$14.5M 1.01%
70,000
+3,365
+5% +$750K
CCL icon
42
Carnival Corporation Ltd
CCL
$36.8B
$14.2M 0.98%
286,500
-233,500
-45% -$11M
NORD
43
DELISTED
Nord Anglia Education, Inc.
NORD
$14.1M 0.98%
+575,000
New +$14.4M
EXPR
44
DELISTED
Express, Inc.
EXPR
$14M 0.98%
+38,750
New +$13.5M
ZOES
45
DELISTED
Zoe's Kitchen, Inc.
ZOES
$13.9M 0.97%
340,000
+35,000
+11% +$1.22M
JCI icon
46
Johnson Controls International
JCI
$86.2B
$13.8M 0.96%
267,018
-234,357
-47% -$12.5M
JBLU icon
47
JetBlue
JBLU
$2.1B
$13.1M 0.91%
+631,404
New +$12.8M
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
$12.4M 0.86%
520,450
+80,000
+18% +$1.77M
BKU icon
49
Bankunited
BKU
$3.59B
$12.4M 0.86%
344,982
+183,400
+114% +$6.26M
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
$12.3M 0.85%
+1,450,000
New +$12.5M
1
2
3 4 5

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Shellback Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Shellback Capital held 133 positions worth $1.44B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $70.6M of net new capital in Q2 2015, opening 46 new positions and adding to 19 existing holdings. Its largest new stake was Trip.com Group: 1,264,084 shares worth $45.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 60% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $35M trimmed.

  • Shellback Capital's largest Q2 2015 buy was Trip.com Group: 1,264,084 shares worth $45.9M.
  • Shellback Capital added most to Ryder in Q2 2015, an estimated $43M increase.
  • Shellback Capital's biggest Q2 2015 reduction was Booking.com, cutting an estimated $35M.
  • Shellback Capital fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
  • Shellback Capital's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2015.
  • Shellback Capital opened 46 new positions and closed 43 in Q2 2015.
  • Shellback Capital's portfolio value rose 3.8% quarter-over-quarter to $1.44B.

Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.