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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
+7.99%
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
$932M
AUM Growth
-$312M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$25.9M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$16.2M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$15.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.4M |
| 3 |
Walmart Inc
WMT
|
+$33.7M |
| 4 |
Booking.com
BKNG
|
+$30.5M |
| 5 |
Royal Caribbean
RCL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.76% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 6.05% |
| 4 | Materials | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corporation Ltd
CCL
$36.8B
| $13.2M | 1.42% |
+250,000
| New | +$12.1M |
|
27
Ross Stores
ROST
$74.7B
| $13M | 1.4% |
225,000
+125,000
| +125% | +$6.94M |
|
28
Norwegian Cruise Line
NCLH
$9B
| $13M | 1.4% |
235,507
+201,269
| +588% | +$9.69M |
|
29
Fortune Brands Innovations
FBIN
$6.28B
| $13M | 1.39% |
+270,586
| New | +$11.6M |
|
30
Children's Place
PLCE
$66M
| $12.6M | 1.35% |
+150,909
| New | +$10.2M |
|
|
KATE
31
DELISTED
Kate Spade & Company
KATE
| $11.1M | 1.19% |
435,000
+235,000
| +118% | +$4.62M |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $10.5M | 1.12% |
122,670
-50,000
| -29% | -$3.9M |
|
33
O'Reilly Automotive
ORLY
$71.5B
| $10.2M | 1.1% |
+561,000
| New | +$9.58M |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| $9.95M | 1.07% |
900,000
-1,375,000
| -60% | -$12M |
|
|
GIMO
35
DELISTED
Gigamon Inc.
GIMO
| $9.28M | 1% |
+299,072
| New | +$7.8M |
|
36
Starbucks
SBUX
$124B
| $8.96M | 0.96% |
150,000
-241,354
| -62% | -$14.1M |
|
37
Adobe
ADBE
$93.5B
| $8.79M | 0.94% |
+93,721
| New | +$8.12M |
|
38
Cheesecake Factory
CAKE
$4.14B
| $8.06M | 0.86% |
+151,820
| New | +$7.52M |
|
39
Dave & Buster's
PLAY
$367M
| $7.76M | 0.83% |
200,000
-460,800
| -70% | -$16.9M |
|
40
Polaris
PII
$4.2B
| $7.71M | 0.83% |
+78,333
| New | +$6.79M |
|
41
lululemon athletica
LULU
$13.5B
| $7.64M | 0.82% |
+112,812
| New | +$6.77M |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.63M | 0.82% |
+200,000
| New | +$7.36M |
|
|
TSE
43
DELISTED
Trinseo
TSE
| $7.23M | 0.78% |
+196,395
| New | +$5.59M |
|
44
Toll Brothers
TOL
$14.6B
| $7.05M | 0.76% |
+238,808
| New | +$6.68M |
|
45
Qorvo
QRVO
$7.37B
| $6.57M | 0.71% |
+130,420
| New | +$5.68M |
|
|
MYCC
46
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $6.57M | 0.71% |
468,233
+381,981
| +443% | +$5.04M |
|
47
Thor Industries
THO
$4.03B
| $6.53M | 0.7% |
102,466
-290,000
| -74% | -$15.9M |
|
48
Allegion
ALLE
$12B
| $6.34M | 0.68% |
+99,522
| New | +$6.08M |
|
49
Carter's
CRI
$1.46B
| $6.32M | 0.68% |
+60,000
| New | +$5.75M |
|
50
Mohawk Industries
MHK
$6.99B
| $6.32M | 0.68% |
+33,120
| New | +$5.76M |
|
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Shellback Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Shellback Capital held 124 positions worth $932M, down 25% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shellback Capital withdrew a net $371M in Q1 2016, closing 43 positions and reducing 16 holdings. Its most notable exit was Citigroup, an estimated $77.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Shellback Capital opened a new position in PVH worth $32.6M.
- Shellback Capital's largest Q1 2016 buy was PVH: 329,450 shares worth $32.6M.
- Shellback Capital added most to Home Depot in Q1 2016, an estimated $15.6M increase.
- Shellback Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $46.4M.
- Shellback Capital fully exited Citigroup in Q1 2016, selling an estimated $77.5M.
- Shellback Capital's ten largest holdings make up 38% of its $932M portfolio in Q1 2016.
- Shellback Capital opened 50 new positions and closed 43 in Q1 2016.
- Shellback Capital's portfolio value fell 25% quarter-over-quarter to $932M.
Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.