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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
+6.27%
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
$981M
AUM Growth
-$200M
(-17%)
Cap. Flow
-$233M
Cap. Flow % of AUM
Cap. Flow %
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 | 59.26% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$87.5B
| $14M | 1.43% |
+170,681
| New | +$13.4M |
2016 Q4
0 quarters
|
|
27
Starbucks
SBUX
$120B
| $13.9M | 1.41% |
+250,000
| New | +$13.8M |
2016 Q4
0 quarters
|
|
28
United Airlines
UAL
$36.6B
| $13.3M | 1.36% |
183,057
-66,943
| -27% | -$4.27M |
2016 Q3
1 quarter
|
|
29
Children's Place
PLCE
$7.16M
| $13.1M | 1.34% |
130,000
-110,412
| -46% | -$9.9M |
2016 Q1
3 quarters
|
|
|
CAVM
30
DELISTED
Cavium, Inc.
CAVM
| $12.8M | 1.3% |
204,954
-705,952
| -77% | -$40.7M |
2016 Q3
1 quarter
|
|
31
Las Vegas Sands
LVS
$26.4B
| $12.7M | 1.29% |
237,244
+102,244
| +76% | +$5.96M |
2016 Q3
1 quarter
|
|
|
PNK
32
DELISTED
Pinnacle Entertainment Inc.
PNK
| $12.2M | 1.25% |
844,792
-180,998
| -18% | -$2.42M |
2016 Q2
2 quarters
|
|
33
Ciena
CIEN
$34.5B
| $12.1M | 1.24% |
+497,304
| New | +$10.9M |
2016 Q4
0 quarters
|
|
34
Tapestry
TPR
$26.1B
| $12.1M | 1.23% |
345,581
-319,419
| -48% | -$11.7M |
2015 Q4
4 quarters
|
|
35
Western Digital
WDC
$98.7B
| $11.9M | 1.21% |
+231,525
| New | +$10.7M |
2016 Q4
0 quarters
|
|
|
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.5M | 1.17% |
+165,000
| New | +$11.8M |
2016 Q4
0 quarters
|
|
37
Delta Air Lines
DAL
$57.4B
| $11.3M | 1.15% |
230,000
-230,000
| -50% | -$10.5M |
2016 Q2
2 quarters
|
|
38
DELISTED
Trinseo
TSE
| $10.7M | 1.09% |
+180,004
| New | +$10.1M |
2016 Q4
0 quarters
|
|
39
Micron Technology
MU
$781B
| $10.6M | 1.08% |
+481,631
| New | +$9.05M |
2016 Q4
0 quarters
|
|
40
Boyd Gaming
BYD
$5.41B
| $10.5M | 1.07% |
+521,063
| New | +$10M |
2016 Q4
0 quarters
|
|
41
Parker-Hannifin
PH
$116B
| $10.5M | 1.07% |
+74,717
| New | +$9.9M |
2016 Q4
0 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$3.5T
| $10.3M | 1.05% |
260,000
-100,000
| -28% | -$4M |
2016 Q3
1 quarter
|
|
43
Meta Platforms (Facebook)
META
$1.56T
| $10.2M | 1.04% |
88,956
-201,044
| -69% | -$24.7M |
2016 Q3
1 quarter
|
|
44
Amazon
AMZN
$2.8T
| $9.9M | 1.01% |
265,060
-534,940
| -67% | -$21M |
2016 Q3
1 quarter
|
|
45
Alibaba
BABA
$272B
| $9.7M | 0.98% |
110,000
-10,000
| -8% | -$963K |
2016 Q3
1 quarter
|
|
46
JD.com
JD
$39.3B
| $9.35M | 0.95% |
+367,575
| New | +$9.6M |
2016 Q4
0 quarters
|
|
47
Caesars Entertainment
CZR
$5.96B
| $7.87M | 0.8% |
464,483
+36,056
| +8% | +$505K |
2016 Q2
2 quarters
|
|
48
IPG Photonics
IPGP
$2.78B
| $7.84M | 0.8% |
+79,461
| New | +$7.41M |
2016 Q4
0 quarters
|
|
49
DELISTED
Stericycle Inc
SRCL
| $7.7M | 0.79% |
+100,000
| New | +$7.55M |
2016 Q4
0 quarters
|
|
50
MasterCraft Boat Holdings
MCFT
$493M
| $7.51M | 0.77% |
515,347
-65,394
| -11% | -$834K |
2015 Q3
5 quarters
|
|
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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 59% of assets, up from 55% 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.