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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
+11.36%
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
$1.11B
AUM Growth
+$133M
Cap. Flow
+$47.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44M
2
MCD icon
McDonald's
MCD
+$37.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.6M
4
THO icon
Thor Industries
THO
+$22.9M
5
AAL icon
American Airlines Group
AAL
+$22.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$30.1M
2
LULU icon
lululemon athletica
LULU
+$21.1M
3
MA icon
Mastercard
MA
+$20.9M
4
HD icon
Home Depot
HD
+$20.6M
5
PNRA
Panera Bread Co
PNRA
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCOM icon
26
Trip.com Group
TCOM
$26.7B
$15.7M 1.41%
318,890
-115,000
-27% -$5.27M
NKE icon
27
Nike
NKE
$64.9B
$15.3M 1.38%
+275,000
New +$15.2M
RCL icon
28
Royal Caribbean
RCL
$77B
$15.3M 1.37%
155,681
-15,000
-9% -$1.4M
BABA icon
29
Alibaba
BABA
$276B
$15.2M 1.36%
140,800
+30,800
+28% +$3.13M
PLCE icon
30
Children's Place
PLCE
$65.8M
$14.4M 1.29%
120,000
-10,000
-8% -$1.05M
MTN icon
31
Vail Resorts
MTN
$5.27B
$14.4M 1.29%
74,996
-52,918
-41% -$9.38M
BYD icon
32
Boyd Gaming
BYD
$6.52B
$14M 1.26%
636,063
+115,000
+22% +$2.34M
FL
33
DELISTED
Foot Locker
FL
$13.9M 1.24%
+185,200
New +$13.4M
JD icon
34
JD.com
JD
$40B
$13.8M 1.24%
442,575
+75,000
+20% +$2.21M
ALK icon
35
Alaska Air
ALK
$5.07B
$12.9M 1.16%
+140,000
New +$13.2M
TEL icon
36
TE Connectivity
TEL
$59.3B
$12.5M 1.12%
+167,422
New +$12.3M
GRUB
37
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$12.2M 1.1%
+185,700
New +$13.7M
IPGP icon
38
IPG Photonics
IPGP
$4.43B
$12.1M 1.09%
100,200
+20,739
+26% +$2.35M
CAVM
39
DELISTED
Cavium, Inc.
CAVM
$11.1M 1%
154,711
-50,243
-25% -$3.36M
CP icon
40
Canadian Pacific Kansas City
CP
$83.2B
$10.6M 0.95%
361,410
+175,000
+94% +$5.2M
CMI icon
41
Cummins
CMI
$89.5B
$10.5M 0.94%
+69,540
New +$10.3M
BIDU icon
42
Baidu
BIDU
$36.5B
$10.4M 0.93%
+60,000
New +$10.6M
WYNN icon
43
Wynn Resorts
WYNN
$10B
$9.86M 0.89%
86,001
+46,401
+117% +$4.63M
PRKS icon
44
United Parks & Resorts
PRKS
$2.13B
$9.06M 0.81%
+496,050
New +$9.22M
GWR
45
DELISTED
Genesee & Wyoming Inc.
GWR
$8.82M 0.79%
130,000
-35,000
-21% -$2.53M
CZR icon
46
Caesars Entertainment
CZR
$6.08B
$8.79M 0.79%
464,483
– –
AXE
47
DELISTED
Anixter International Inc
AXE
$7.97M 0.72%
+100,544
New +$8.2M
SBUX icon
48
Starbucks
SBUX
$120B
$7.3M 0.66%
125,000
-125,000
-50% -$7.07M
MSCC
49
DELISTED
Microsemi Corp
MSCC
$7.23M 0.65%
140,289
+78,519
+127% +$4.21M
RRR icon
50
Red Rock Resorts
RRR
$3.79B
$6.64M 0.6%
299,180
-483,070
-62% -$11M
1
2
3 4 5

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Shellback Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Shellback Capital held 102 positions worth $1.11B, up 14% from $981M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $47.9M of net new capital in Q1 2017, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Lowe's Companies: 575,000 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TJX Companies, an estimated $30.1M trimmed.

  • Shellback Capital's largest Q1 2017 buy was Lowe's Companies: 575,000 shares worth $47.3M.
  • Shellback Capital added most to Thor Industries in Q1 2017, an estimated $22.9M increase.
  • Shellback Capital's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Mastercard in Q1 2017, selling an estimated $20.9M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q1 2017.
  • Shellback Capital opened 28 new positions and closed 27 in Q1 2017.
  • Shellback Capital's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.