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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
+7.25%
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
$1.16B
AUM Growth
+$46.9M
Cap. Flow
-$9.04M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$26.3M
2
GAP
The Gap Inc
GAP
+$26.2M
3
ALK icon
Alaska Air
ALK
+$22.8M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
LULU icon
lululemon athletica
LULU
+$21.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.3M
2
AAP icon
Advance Auto Parts
AAP
+$45.2M
3
DLTR icon
Dollar Tree
DLTR
+$35.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$30.1M
5
THO icon
Thor Industries
THO
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.25%
2 Industrials 22.8%
3 Communication Services 8.37%
4 Healthcare 6.53%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
26
Tapestry
TPR
$29.1B
$16.6M 1.43%
350,000
-300,000
-46% -$13.2M
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.9M 1.37%
804,792
-40,000
-5% -$803K
WMT icon
28
Walmart Inc
WMT
$915B
$15.1M 1.3%
+600,000
New +$15.2M
BYD icon
29
Boyd Gaming
BYD
$6.67B
$15M 1.3%
606,063
-30,000
-5% -$723K
DAL icon
30
Delta Air Lines
DAL
$57B
$14.8M 1.27%
+275,000
New +$13.5M
KMX icon
31
CarMax
KMX
$8.3B
$13.9M 1.2%
+220,000
New +$13.3M
PENN icon
32
PENN Entertainment
PENN
$2.85B
$13.3M 1.15%
+623,000
New +$12.3M
CP icon
33
Canadian Pacific Kansas City
CP
$82.5B
$12.8M 1.11%
398,910
+37,500
+10% +$1.16M
ROG icon
34
Rogers Corp
ROG
$2.39B
$12.5M 1.08%
+115,084
New +$11.7M
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
$12.2M 1.05%
807,159
-397,759
-33% -$6.24M
GOOS
36
Canada Goose Holdings
GOOS
$970M
$12.1M 1.05%
+615,000
New +$11.4M
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$10.9M 0.94%
+293,000
New +$10.9M
SIX
38
DELISTED
Six Flags Entertainment Corp.
SIX
$10.7M 0.92%
+180,000
New +$10.9M
DLTR icon
39
Dollar Tree
DLTR
$24.7B
$10.5M 0.9%
150,000
-460,000
-75% -$35.5M
ULTA icon
40
Ulta Beauty
ULTA
$20.6B
$9.52M 0.82%
33,114
-26,886
-45% -$7.85M
BBWI icon
41
Bath & Body Works
BBWI
$4.26B
$9.43M 0.81%
+216,475
New +$8.87M
JELD icon
42
JELD-WEN Holding
JELD
$103M
$9.41M 0.81%
290,000
+240,000
+480% +$7.78M
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
$8.6M 0.74%
+333,550
New +$8.11M
SHW icon
44
Sherwin-Williams
SHW
$83.4B
$8.42M 0.73%
+72,000
New +$8.05M
PLNT icon
45
Planet Fitness
PLNT
$4.18B
$8.17M 0.7%
+350,000
New +$7.34M
AZUL
46
DELISTED
Azul
AZUL
$7.76M 0.67%
+368,100
New +$8.2M
MCHP icon
47
Microchip Technology
MCHP
$44.4B
$7.72M 0.67%
+200,000
New +$7.86M
SNDR icon
48
Schneider National
SNDR
$6.74B
$7.27M 0.63%
+325,000
New +$6.42M
CSTE icon
49
Caesarstone
CSTE
$83.3M
$7.25M 0.63%
207,000
+200,192
+2,941% +$7.51M
MKSI icon
50
MKS Inc
MKSI
$22.4B
$7.04M 0.61%
+104,612
New +$7.93M
1
2
3 4 5

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Shellback Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Shellback Capital held 111 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shellback Capital's Q2 2017 filing shows 36 new, 17 increased, 20 reduced and 33 closed positions. Its largest new stake was The Gap Inc: 1,100,000 shares worth $24.2M. The largest sale was Lowe's Companies, an estimated $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Shellback Capital's largest Q2 2017 buy was The Gap Inc: 1,100,000 shares worth $24.2M.
  • Shellback Capital added most to Parker-Hannifin in Q2 2017, an estimated $26.3M increase.
  • Shellback Capital's biggest Q2 2017 reduction was Dollar Tree, cutting an estimated $35.5M.
  • Shellback Capital fully exited Lowe's Companies in Q2 2017, selling an estimated $47.3M.
  • Shellback Capital's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2017.
  • Shellback Capital opened 36 new positions and closed 33 in Q2 2017.
  • Shellback Capital's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Shellback Capital's 13F filing for Q2 2017, filed 14 Aug 2017.