We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$80.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$39.1M
2
WMT icon
Walmart Inc
WMT
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.1M
4
RCL icon
Royal Caribbean
RCL
+$28.7M
5
SNDK
SANDISK CORP
SNDK
+$27.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$48.3M
2
VFC icon
VF Corp
VFC
+$37.5M
3
MDT icon
Medtronic
MDT
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.85%
2 Communication Services 12.48%
3 Industrials 10.98%
4 Financials 10%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
26
TripAdvisor
TRIP
$1.7B
$19.4M 1.56%
+227,341
New +$18.3M
CRM icon
27
Salesforce
CRM
$140B
$15.9M 1.28%
+203,156
New +$15.9M
BURL icon
28
Burlington
BURL
$21.7B
$15.4M 1.23%
357,954
-88,491
-20% -$4.1M
AZO icon
29
AutoZone
AZO
$49.7B
$15.2M 1.22%
20,430
+430
+2% +$328K
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
$15.2M 1.22%
2,275,000
+1,475,000
+184% +$12.3M
SGI
31
Somnigroup International
SGI
$15.3B
$15.1M 1.22%
860,000
-240,000
-22% -$4.56M
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
$13.1M 1.05%
+58,278
New +$13.2M
JBHT icon
33
JB Hunt Transport Services
JBHT
$27.4B
$13M 1.04%
177,100
+107,100
+153% +$8.06M
KSU
34
DELISTED
Kansas City Southern
KSU
$12.9M 1.04%
+172,670
New +$14.8M
BC icon
35
Brunswick
BC
$5.23B
$12.6M 1.02%
+250,000
New +$12.9M
DIS icon
36
Walt Disney
DIS
$170B
$12.6M 1.01%
120,000
+45,000
+60% +$5.02M
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$11.9M 0.96%
+693,000
New +$11.3M
DLTR icon
38
Dollar Tree
DLTR
$24.2B
$11.6M 0.93%
+150,000
New +$10.5M
JD icon
39
JD.com
JD
$40B
$11M 0.89%
341,844
-25,000
-7% -$737K
SBH icon
40
Sally Beauty Holdings
SBH
$1.42B
$11M 0.88%
+393,611
New +$9.88M
JACK icon
41
Jack in the Box
JACK
$286M
$10.9M 0.88%
+141,919
New +$10.8M
FDX icon
42
FedEx
FDX
$74.7B
$10.6M 0.85%
+71,100
New +$11M
NFLX icon
43
Netflix
NFLX
$290B
$9.72M 0.78%
850,000
+681,000
+403% +$7.78M
HLT icon
44
Hilton Worldwide
HLT
$73.1B
$9.04M 0.73%
140,819
-378,408
-73% -$26.9M
PMTS icon
45
CPI Card Group
PMTS
$216M
$8.99M 0.72%
+168,584
New +$9.1M
COST icon
46
Costco
COST
$417B
$8.07M 0.65%
+50,000
New +$7.9M
KNGT
47
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$8.06M 0.65%
+332,566
New +$8.06M
RH icon
48
RH
RH
$3.56B
$7.95M 0.64%
+100,000
New +$9.28M
RF icon
49
Regions Financial
RF
$27B
$7.68M 0.62%
+800,000
New +$7.68M
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
$7.41M 0.6%
+185,926
New +$7.56M
1
2
3 4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Shellback Capital held 109 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $80.6M of net new capital in Q4 2015, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was McDonald's: 350,000 shares worth $41.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 63% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $31.1M trimmed.

  • Shellback Capital's largest Q4 2015 buy was McDonald's: 350,000 shares worth $41.3M.
  • Shellback Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $26.1M increase.
  • Shellback Capital's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $31.1M.
  • Shellback Capital fully exited Polaris in Q4 2015, selling an estimated $48.3M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
  • Shellback Capital opened 37 new positions and closed 35 in Q4 2015.
  • Shellback Capital's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.