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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
+14.16%
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
$1.18B
AUM Growth
+$402M
(+52%)
Cap. Flow
+$335M
Cap. Flow % of AUM
Cap. Flow %
28.34%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$45.6M |
| 2 |
Vail Resorts
MTN
|
+$40.4M |
| 3 |
Walmart Inc
WMT
|
+$38.2M |
| 4 |
Honeywell
HON
|
+$36.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$32.9M |
| 2 |
Ulta Beauty
ULTA
|
+$26.9M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
Triumph Group
TGI
|
+$18M |
| 5 |
AutoZone
AZO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.13% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.5M | 1.23% |
+360,000
| New | +$14.1M |
2016 Q3
0 quarters
|
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 1.19% |
163,629
+20,647
| +14% | +$1.55M |
2016 Q2
1 quarter
|
|
28
eBay
EBAY
$52.4B
| $13.8M | 1.17% |
+420,000
| New | +$12.7M |
2016 Q3
0 quarters
|
|
29
American Airlines Group
AAL
$8.36B
| $13.7M | 1.16% |
375,000
+272,717
| +267% | +$9.6M |
2016 Q1
2 quarters
|
|
30
Under Armour
UAA
$2.01B
| $13.5M | 1.15% |
+350,000
| New | +$14.1M |
2016 Q3
0 quarters
|
|
31
United Airlines
UAL
$34B
| $13.1M | 1.11% |
+250,000
| New | +$12M |
2016 Q3
0 quarters
|
|
|
32
Ulta Beauty
ULTA
$26.8B
| $13.1M | 1.11% |
55,000
-106,500
| -66% | -$26.9M |
2014 Q4
7 quarters
|
|
33
JetBlue
JBLU
$1.06B
| $12.8M | 1.09% |
+745,186
| New | +$12.7M |
2016 Q3
0 quarters
|
|
34
Alibaba
BABA
$249B
| $12.7M | 1.07% |
+120,000
| New | +$11.1M |
2016 Q3
0 quarters
|
|
|
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | 1.07% |
1,025,790
+221,898
| +28% | +$2.54M |
2016 Q2
1 quarter
|
|
36
Cintas
CTAS
$85.3B
| $12.4M | 1.05% |
+440,000
| New | +$12.1M |
2016 Q3
0 quarters
|
|
37
Applied Materials
AMAT
$314B
| $12.1M | 1.02% |
+400,000
| New | +$11.2M |
2016 Q3
0 quarters
|
|
38
Southwest Airlines
LUV
$21.3B
| $11.7M | 0.99% |
+300,000
| New | +$11.4M |
2016 Q3
0 quarters
|
|
39
DELISTED
Synchronoss Technologies
SNCR
| $10.9M | 0.92% |
+29,309
| New | +$10.4M |
2016 Q3
0 quarters
|
|
40
Ross Stores
ROST
$73.5B
| $10.6M | 0.9% |
165,000
+90,000
| +120% | +$5.53M |
2015 Q4
3 quarters
|
|
41
Ollie's Bargain Outlet
OLLI
$5.03B
| $10.5M | 0.89% |
400,000
-5,000
| -1% | -$130K |
2016 Q1
2 quarters
|
|
42
Red Rock Resorts
RRR
$2.94B
| $10.1M | 0.85% |
426,476
+40,991
| +11% | +$918K |
2016 Q2
1 quarter
|
|
43
Dollar Tree
DLTR
$23.2B
| $9.9M | 0.84% |
125,000
+55,000
| +79% | +$4.95M |
2016 Q2
1 quarter
|
|
44
Brunswick
BC
$4.39B
| $9.8M | 0.83% |
200,750
-134,071
| -40% | -$6.4M |
2016 Q2
1 quarter
|
|
45
Vipshop
VIPS
$6.04B
| $9.6M | 0.81% |
+654,000
| New | +$9.19M |
2016 Q3
0 quarters
|
|
46
DELISTED
Coherent Inc
COHR
| $9.42M | 0.8% |
+85,182
| New | +$8.83M |
2016 Q3
0 quarters
|
|
47
Meritage Homes
MTH
$4.17B
| $9M | 0.76% |
+518,886
| New | +$9.43M |
2016 Q3
0 quarters
|
|
48
Interface
TILE
$2.11B
| $8.84M | 0.75% |
529,558
-129,590
| -20% | -$2.16M |
2016 Q1
2 quarters
|
|
49
Booking.com
BKNG
$113B
| $8.83M | 0.75% |
150,000
+25,000
| +20% | +$1.39M |
2015 Q1
6 quarters
|
|
50
Stanley Black & Decker
SWK
$15B
| $8.69M | 0.74% |
+70,632
| New | +$8.53M |
2016 Q3
0 quarters
|
|
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Shellback Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Shellback Capital held 119 positions worth $1.18B, up 52% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shellback Capital deployed $335M of net new capital in Q3 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Cavium, Inc.: 910,906 shares worth $53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ulta Beauty, an estimated $26.9M trimmed.
- Shellback Capital's largest Q3 2016 buy was Cavium, Inc.: 910,906 shares worth $53M.
- Shellback Capital added most to Vail Resorts in Q3 2016, an estimated $40.4M increase.
- Shellback Capital's biggest Q3 2016 reduction was Ulta Beauty, cutting an estimated $26.9M.
- Shellback Capital fully exited Vistance Networks Inc in Q3 2016, selling an estimated $32.9M.
- Shellback Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2016.
- Shellback Capital opened 43 new positions and closed 39 in Q3 2016.
- Shellback Capital's portfolio value rose 52% quarter-over-quarter to $1.18B.
Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.