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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
+14.16%
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
$1.18B
AUM Growth
+$402M
(+52%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
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 |
VISN
Vistance Networks Inc
VISN
|
+$32.9M |
| 2 |
Ulta Beauty
ULTA
|
+$26.9M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
TGI
Triumph Group
TGI
|
+$18M |
| 5 |
AutoZone
AZO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.06% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.5M | 1.23% |
+360,000
| New | +$14.1M |
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14.1M | 1.19% |
163,629
+20,647
| +14% | +$1.55M |
|
28
eBay
EBAY
$49.2B
| $13.8M | 1.17% |
+420,000
| New | +$12.7M |
|
29
American Airlines Group
AAL
$10.3B
| $13.7M | 1.16% |
375,000
+272,717
| +267% | +$9.63M |
|
30
Under Armour
UAA
$3.09B
| $13.5M | 1.15% |
+350,000
| New | +$14.1M |
|
31
United Airlines
UAL
$38.6B
| $13.1M | 1.11% |
+250,000
| New | +$12M |
|
|
32
Ulta Beauty
ULTA
$20.6B
| $13.1M | 1.11% |
55,000
-106,500
| -66% | -$26.9M |
|
33
JetBlue
JBLU
$2.1B
| $12.8M | 1.09% |
+745,186
| New | +$12.7M |
|
34
Alibaba
BABA
$282B
| $12.7M | 1.07% |
+120,000
| New | +$11.1M |
|
|
PNK
35
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.7M | 1.07% |
1,025,790
+221,898
| +28% | +$2.54M |
|
36
Cintas
CTAS
$82.5B
| $12.4M | 1.05% |
+440,000
| New | +$12.1M |
|
37
Applied Materials
AMAT
$445B
| $12.1M | 1.02% |
+400,000
| New | +$11.2M |
|
38
Southwest Airlines
LUV
$24.2B
| $11.7M | 0.99% |
+300,000
| New | +$11.4M |
|
|
SNCR
39
DELISTED
Synchronoss Technologies
SNCR
| $10.9M | 0.92% |
+29,309
| New | +$10.4M |
|
40
Ross Stores
ROST
$74.7B
| $10.6M | 0.9% |
165,000
+90,000
| +120% | +$5.53M |
|
41
Ollie's Bargain Outlet
OLLI
$4.05B
| $10.5M | 0.89% |
400,000
-5,000
| -1% | -$130K |
|
42
Red Rock Resorts
RRR
$3.9B
| $10.1M | 0.85% |
426,476
+40,991
| +11% | +$918K |
|
43
Dollar Tree
DLTR
$24.7B
| $9.87M | 0.84% |
125,000
+55,000
| +79% | +$4.95M |
|
44
Brunswick
BC
$5.33B
| $9.79M | 0.83% |
200,750
-134,071
| -40% | -$6.4M |
|
45
Vipshop
VIPS
$7.01B
| $9.59M | 0.81% |
+654,000
| New | +$9.19M |
|
|
COHR
46
DELISTED
Coherent Inc
COHR
| $9.42M | 0.8% |
+85,182
| New | +$8.83M |
|
47
Meritage Homes
MTH
$5.17B
| $9M | 0.76% |
+518,886
| New | +$9.43M |
|
48
Interface
TILE
$1.97B
| $8.84M | 0.75% |
529,558
-129,590
| -20% | -$2.16M |
|
49
Booking.com
BKNG
$143B
| $8.83M | 0.75% |
150,000
+25,000
| +20% | +$1.39M |
|
50
Stanley Black & Decker
SWK
$14.2B
| $8.69M | 0.74% |
+70,632
| New | +$8.53M |
|
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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 54% of assets, down from 67% 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.