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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
+6.27%
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
$981M
AUM Growth
-$200M
(-17%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.5M |
| 3 |
Expedia Group
EXPE
|
+$25.8M |
| 4 |
Booking.com
BKNG
|
+$22.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$40.7M |
| 2 |
Walmart Inc
WMT
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$36.9M |
| 4 |
Vail Resorts
MTN
|
+$29.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.01% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$78.8B
| $14M | 1.43% |
+170,681
| New | +$13.4M |
|
27
Starbucks
SBUX
$124B
| $13.9M | 1.41% |
+250,000
| New | +$13.8M |
|
28
United Airlines
UAL
$38.6B
| $13.3M | 1.36% |
183,057
-66,943
| -27% | -$4.27M |
|
29
Children's Place
PLCE
$66M
| $13.1M | 1.34% |
130,000
-110,412
| -46% | -$9.95M |
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $12.8M | 1.3% |
204,954
-705,952
| -77% | -$40.7M |
|
31
Las Vegas Sands
LVS
$30.3B
| $12.7M | 1.29% |
237,244
+102,244
| +76% | +$5.96M |
|
|
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.2M | 1.25% |
844,792
-180,998
| -18% | -$2.42M |
|
33
Ciena
CIEN
$55B
| $12.1M | 1.24% |
+497,304
| New | +$10.9M |
|
34
Tapestry
TPR
$29.1B
| $12.1M | 1.23% |
345,581
-319,419
| -48% | -$11.7M |
|
35
Western Digital
WDC
$161B
| $11.9M | 1.21% |
+231,525
| New | +$10.7M |
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.5M | 1.17% |
+165,000
| New | +$11.8M |
|
37
Delta Air Lines
DAL
$57B
| $11.3M | 1.15% |
230,000
-230,000
| -50% | -$10.5M |
|
|
TSE
38
DELISTED
Trinseo
TSE
| $10.7M | 1.09% |
+180,004
| New | +$10.1M |
|
39
Micron Technology
MU
$964B
| $10.6M | 1.08% |
+481,631
| New | +$9.05M |
|
40
Boyd Gaming
BYD
$6.67B
| $10.5M | 1.07% |
+521,063
| New | +$10M |
|
41
Parker-Hannifin
PH
$121B
| $10.5M | 1.07% |
+74,717
| New | +$9.94M |
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.3M | 1.05% |
260,000
-100,000
| -28% | -$4M |
|
43
Meta Platforms (Facebook)
META
$1.69T
| $10.2M | 1.04% |
88,956
-201,044
| -69% | -$24.7M |
|
44
Amazon
AMZN
$2.69T
| $9.94M | 1.01% |
265,060
-534,940
| -67% | -$21M |
|
45
Alibaba
BABA
$282B
| $9.66M | 0.98% |
110,000
-10,000
| -8% | -$963K |
|
46
JD.com
JD
$40.1B
| $9.35M | 0.95% |
+367,575
| New | +$9.58M |
|
47
Caesars Entertainment
CZR
$6.09B
| $7.87M | 0.8% |
464,483
+36,056
| +8% | +$505K |
|
48
IPG Photonics
IPGP
$4.39B
| $7.84M | 0.8% |
+79,461
| New | +$7.41M |
|
|
SRCL
49
DELISTED
Stericycle Inc
SRCL
| $7.7M | 0.79% |
+100,000
| New | +$7.55M |
|
50
MasterCraft Boat Holdings
MCFT
$611M
| $7.51M | 0.77% |
515,347
-65,394
| -11% | -$834K |
|
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Shellback Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Shellback Capital held 111 positions worth $981M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shellback Capital withdrew a net $233M in Q4 2016, closing 37 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Advance Auto Parts worth $40.3M.
- Shellback Capital's largest Q4 2016 buy was Advance Auto Parts: 238,410 shares worth $40.3M.
- Shellback Capital added most to Dollar Tree in Q4 2016, an estimated $38.2M increase.
- Shellback Capital's biggest Q4 2016 reduction was Cavium, Inc., cutting an estimated $40.7M.
- Shellback Capital fully exited Walmart Inc in Q4 2016, selling an estimated $37.9M.
- Shellback Capital's ten largest holdings make up 37% of its $981M portfolio in Q4 2016.
- Shellback Capital opened 31 new positions and closed 37 in Q4 2016.
- Shellback Capital's portfolio value fell 17% quarter-over-quarter to $981M.
Based on Shellback Capital's 13F filing for Q4 2016, filed 14 Feb 2017.