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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
+2.4%
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
$780M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$31.5M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
PVH
PVH
|
+$18.4M |
| 4 |
TGI
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 | 66.71% |
| 2 | Technology | 11.02% |
| 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 | |
|---|---|---|---|---|---|---|
|
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.91M | 1.14% |
+803,892
| New | +$15.5M |
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.88M | 1.14% |
+142,982
| New | +$7.52M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $8.8M | 1.13% |
97,670
-25,000
| -20% | -$2.28M |
|
29
MasTec
MTZ
$26.9B
| $8.58M | 1.1% |
+384,558
| New | +$8.53M |
|
30
Expedia Group
EXPE
$32.5B
| $8.5M | 1.09% |
80,000
-60,300
| -43% | -$6.55M |
|
31
Red Rock Resorts
RRR
$3.9B
| $8.47M | 1.09% |
+385,485
| New | +$7.85M |
|
32
Macy's
M
$6.34B
| $8.4M | 1.08% |
+250,000
| New | +$8.95M |
|
33
O'Reilly Automotive
ORLY
$71.5B
| $8.13M | 1.04% |
450,000
-111,000
| -20% | -$1.96M |
|
34
Generac Holdings
GNRC
$12.7B
| $7.83M | 1% |
+223,827
| New | +$8.26M |
|
35
FMC
FMC
$1.43B
| $7.64M | 0.98% |
+190,245
| New | +$7.46M |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $7.52M | 0.96% |
+150,000
| New | +$7.11M |
|
|
ORBK
37
DELISTED
Orbotech Ltd
ORBK
| $6.89M | 0.88% |
+269,500
| New | +$6.83M |
|
38
Alaska Air
ALK
$5.31B
| $6.86M | 0.88% |
+117,594
| New | +$8.12M |
|
39
Carlisle Companies
CSL
$14.3B
| $6.72M | 0.86% |
+63,570
| New | +$6.46M |
|
40
PENN Entertainment
PENN
$2.85B
| $6.72M | 0.86% |
481,460
+175,000
| +57% | +$2.74M |
|
41
Dollar Tree
DLTR
$24.7B
| $6.6M | 0.85% |
+70,000
| New | +$5.92M |
|
|
42
Vail Resorts
MTN
$5.31B
| $6.34M | 0.81% |
45,900
-170,389
| -79% | -$22.5M |
|
43
Booking.com
BKNG
$143B
| $6.24M | 0.8% |
125,000
-275,000
| -69% | -$14.3M |
|
44
Dick's Sporting Goods
DKS
$19.4B
| $5.63M | 0.72% |
+125,000
| New | +$5.45M |
|
45
Thor Industries
THO
$4.03B
| $4.86M | 0.62% |
75,000
-27,466
| -27% | -$1.76M |
|
46
LCI Industries
LCII
$2.64B
| $4.79M | 0.61% |
+56,466
| New | +$4.07M |
|
47
Texas Roadhouse
TXRH
$13B
| $4.56M | 0.58% |
+100,000
| New | +$4.42M |
|
48
MasterCraft Boat Holdings
MCFT
$611M
| $4.36M | 0.56% |
394,437
+164,437
| +71% | +$2.16M |
|
49
Ross Stores
ROST
$74.7B
| $4.25M | 0.55% |
75,000
-150,000
| -67% | -$8.33M |
|
50
Ryanair
RYAAY
$34.5B
| $4.17M | 0.54% |
+150,000
| New | +$4.86M |
|
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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 67% 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.