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Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$1.44B
AUM Growth
+$52.3M
(+3.8%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
Cap. Flow %
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$44.1M |
| 2 |
Ryder
R
|
+$43M |
| 3 |
LyondellBasell Industries
LYB
|
+$40.7M |
| 4 |
Packaging Corp of America
PKG
|
+$29.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$44.6M |
| 2 |
Citigroup
C
|
+$36.1M |
| 3 |
Booking.com
BKNG
|
+$35M |
| 4 |
Union Pacific
UNP
|
+$31.1M |
| 5 |
D.R. Horton
DHI
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.88% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$119B
| $20.4M | 1.42% |
443,200
-733,150
| -62% | -$35M |
2015 Q1
1 quarter
|
|
27
MGM Resorts International
MGM
$8.47B
| $20.1M | 1.4% |
1,100,000
-50,000
| -4% | -$1.02M |
2014 Q4
2 quarters
|
|
28
DELISTED
La Quinta Holdings Inc.
LQ
| $19.6M | 1.37% |
859,470
-545,115
| -39% | -$13M |
2014 Q4
2 quarters
|
|
29
CarMax
KMX
$7.55B
| $19.5M | 1.36% |
295,000
+150,000
| +103% | +$10.7M |
2015 Q1
1 quarter
|
|
30
SLB Ltd
SLB
$76.3B
| $19.4M | 1.35% |
+225,000
| New | +$20.3M |
2015 Q2
0 quarters
|
|
31
Toll Brothers
TOL
$13.6B
| $19.1M | 1.33% |
500,738
-22,105
| -4% | -$828K |
2015 Q1
1 quarter
|
|
32
Vail Resorts
MTN
$5.45B
| $18.7M | 1.3% |
171,669
+31,293
| +22% | +$3.27M |
2015 Q1
1 quarter
|
|
|
KND
33
DELISTED
Kindred Healthcare
KND
| $18.7M | 1.3% |
923,650
| – | – |
2015 Q1
1 quarter
|
|
34
Yum! Brands
YUM
$43.3B
| $18M | 1.25% |
+278,200
| New | +$17.6M |
2015 Q2
0 quarters
|
|
35
Cheesecake Factory
CAKE
$5.44B
| $17.9M | 1.24% |
+327,550
| New | +$16.9M |
2015 Q2
0 quarters
|
|
36
Alaska Air
ALK
$4.34B
| $17.8M | 1.24% |
+276,638
| New | +$17.8M |
2015 Q2
0 quarters
|
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $17.8M | 1.24% |
+200,000
| New | +$19.5M |
2015 Q2
0 quarters
|
|
38
DELISTED
Chesapeake Energy Corporation
CHK
| $16.8M | 1.17% |
+7,500
| New | +$21.2M |
2015 Q2
0 quarters
|
|
39
Chord Energy
CHRD
$7.97B
| $15.9M | 1.11% |
+1,003,300
| New | +$16.9M |
2015 Q2
0 quarters
|
|
40
Nike
NKE
$56.4B
| $15.1M | 1.05% |
280,000
| – | – |
2015 Q1
1 quarter
|
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $14.5M | 1.01% |
70,000
+3,365
| +5% | +$750K |
2014 Q4
2 quarters
|
|
42
Carnival Corporation Ltd
CCL
$39.3B
| $14.2M | 0.98% |
286,500
-233,500
| -45% | -$11M |
2015 Q1
1 quarter
|
|
|
NORD
43
DELISTED
Nord Anglia Education, Inc.
NORD
| $14.1M | 0.98% |
+575,000
| New | +$14.4M |
2015 Q2
0 quarters
|
|
|
EXPR
44
DELISTED
Express, Inc.
EXPR
| $14M | 0.98% |
+38,750
| New | +$13.5M |
2015 Q2
0 quarters
|
|
|
ZOES
45
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.9M | 0.97% |
340,000
+35,000
| +11% | +$1.22M |
2015 Q1
1 quarter
|
|
46
Johnson Controls International
JCI
$83.6B
| $13.8M | 0.96% |
267,018
-234,357
| -47% | -$12.5M |
2014 Q4
2 quarters
|
|
47
JetBlue
JBLU
$1.42B
| $13.1M | 0.91% |
+631,404
| New | +$12.8M |
2015 Q2
0 quarters
|
|
|
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.4M | 0.86% |
520,450
+80,000
| +18% | +$1.77M |
2015 Q1
1 quarter
|
|
49
Bankunited
BKU
$3.12B
| $12.4M | 0.86% |
344,982
+183,400
| +114% | +$6.26M |
2015 Q1
1 quarter
|
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.3M | 0.85% |
+1,450,000
| New | +$12.5M |
2015 Q2
0 quarters
|
|
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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 62% of assets, down from 64% 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.