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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
+2.4%
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
$780M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$154M
Cap. Flow % of AUM
Cap. Flow %
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$31.5M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
PVH
PVH
|
+$18.4M |
| 4 |
Triumph Group
TGI
|
+$18.3M |
| 5 |
Home Depot
HD
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41M |
| 2 |
Ulta Beauty
ULTA
|
+$37.8M |
| 3 |
McDonald's
MCD
|
+$31.4M |
| 4 |
Signet Jewelers
SIG
|
+$25.4M |
| 5 |
Vail Resorts
MTN
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 68.19% |
| 2 | Technology | 13.21% |
| 3 | Industrials | 9.92% |
| 4 | Materials | 3.4% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.91M | 1.14% |
+803,892
| New | +$15.5M |
2016 Q2
0 quarters
|
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.88M | 1.14% |
+142,982
| New | +$7.52M |
2016 Q2
0 quarters
|
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $8.8M | 1.13% |
97,670
-25,000
| -20% | -$2.28M |
2015 Q4
2 quarters
|
|
29
MasTec
MTZ
$13.7B
| $8.58M | 1.1% |
+384,558
| New | +$8.53M |
2016 Q2
0 quarters
|
|
30
Expedia Group
EXPE
$34.7B
| $8.5M | 1.09% |
80,000
-60,300
| -43% | -$6.55M |
2015 Q3
3 quarters
|
|
31
Red Rock Resorts
RRR
$2.93B
| $8.47M | 1.09% |
+385,485
| New | +$7.85M |
2016 Q2
0 quarters
|
|
32
Macy's
M
$6.29B
| $8.4M | 1.08% |
+250,000
| New | +$8.95M |
2016 Q2
0 quarters
|
|
33
O'Reilly Automotive
ORLY
$72.7B
| $8.13M | 1.04% |
450,000
-111,000
| -20% | -$1.96M |
2016 Q1
1 quarter
|
|
34
Generac Holdings
GNRC
$11B
| $7.82M | 1% |
+223,827
| New | +$8.26M |
2016 Q2
0 quarters
|
|
35
FMC
FMC
$786M
| $7.64M | 0.98% |
+190,245
| New | +$7.46M |
2016 Q2
0 quarters
|
|
36
DELISTED
Big Lots, Inc.
BIG
| $7.52M | 0.96% |
+150,000
| New | +$7.11M |
2016 Q2
0 quarters
|
|
|
ORBK
37
DELISTED
Orbotech Ltd
ORBK
| $6.89M | 0.88% |
+269,500
| New | +$6.83M |
2016 Q2
0 quarters
|
|
38
Alaska Air
ALK
$3.84B
| $6.86M | 0.88% |
+117,594
| New | +$8.12M |
2016 Q2
0 quarters
|
|
39
Carlisle Companies
CSL
$13.7B
| $6.72M | 0.86% |
+63,570
| New | +$6.46M |
2016 Q2
0 quarters
|
|
40
PENN Entertainment
PENN
$1.94B
| $6.72M | 0.86% |
481,460
+175,000
| +57% | +$2.74M |
2016 Q1
1 quarter
|
|
41
Dollar Tree
DLTR
$23.5B
| $6.6M | 0.85% |
+70,000
| New | +$5.92M |
2016 Q2
0 quarters
|
|
|
42
Vail Resorts
MTN
$5.22B
| $6.34M | 0.81% |
45,900
-170,389
| -79% | -$22.5M |
2015 Q1
5 quarters
|
|
43
Booking.com
BKNG
$117B
| $6.24M | 0.8% |
125,000
-275,000
| -69% | -$14.3M |
2015 Q1
5 quarters
|
|
44
Dick's Sporting Goods
DKS
$14.3B
| $5.63M | 0.72% |
+125,000
| New | +$5.45M |
2016 Q2
0 quarters
|
|
45
Thor Industries
THO
$3.62B
| $4.86M | 0.62% |
75,000
-27,466
| -27% | -$1.76M |
2015 Q4
2 quarters
|
|
46
LCI Industries
LCII
$2.06B
| $4.79M | 0.61% |
+56,466
| New | +$4.07M |
2016 Q2
0 quarters
|
|
47
Texas Roadhouse
TXRH
$10.9B
| $4.56M | 0.58% |
+100,000
| New | +$4.42M |
2016 Q2
0 quarters
|
|
48
MasterCraft Boat Holdings
MCFT
$479M
| $4.36M | 0.56% |
394,437
+164,437
| +71% | +$2.16M |
2015 Q3
3 quarters
|
|
49
Ross Stores
ROST
$73.3B
| $4.25M | 0.55% |
75,000
-150,000
| -67% | -$8.33M |
2015 Q4
2 quarters
|
|
50
Ryanair
RYAAY
$27.2B
| $4.17M | 0.54% |
+150,000
| New | +$4.86M |
2016 Q2
0 quarters
|
|
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Shellback Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Shellback Capital held 119 positions worth $780M, down 16% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shellback Capital withdrew a net $154M in Q2 2016, closing 43 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Shellback Capital opened a new position in Vistance Networks Inc worth $32.9M.
- Shellback Capital's largest Q2 2016 buy was Vistance Networks Inc: 1,059,806 shares worth $32.9M.
- Shellback Capital added most to MGM Resorts International in Q2 2016, an estimated $23.9M increase.
- Shellback Capital's biggest Q2 2016 reduction was Ulta Beauty, cutting an estimated $37.8M.
- Shellback Capital fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $41M.
- Shellback Capital's ten largest holdings make up 45% of its $780M portfolio in Q2 2016.
- Shellback Capital opened 38 new positions and closed 43 in Q2 2016.
- Shellback Capital's portfolio value fell 16% quarter-over-quarter to $780M.
Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.