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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
+7.25%
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
$1.16B
AUM Growth
+$46.9M
(+4.2%)
Cap. Flow
-$9.04M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$26.3M |
| 2 |
The Gap Inc
GAP
|
+$26.2M |
| 3 |
Alaska Air
ALK
|
+$22.8M |
| 4 |
Walt Disney
DIS
|
+$21.9M |
| 5 |
lululemon athletica
LULU
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$47.3M |
| 2 |
Advance Auto Parts
AAP
|
+$45.2M |
| 3 |
Dollar Tree
DLTR
|
+$35.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$30.1M |
| 5 |
Thor Industries
THO
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.62% |
| 2 | Industrials | 22.8% |
| 3 | Communication Services | 8.37% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tapestry
TPR
$22B
| $16.6M | 1.43% |
350,000
-300,000
| -46% | -$13.2M |
2015 Q4
6 quarters
|
|
|
PNK
27
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.9M | 1.37% |
804,792
-40,000
| -5% | -$803K |
2016 Q2
4 quarters
|
|
28
Walmart Inc
WMT
$954B
| $15.1M | 1.3% |
+600,000
| New | +$15.2M |
2017 Q2
0 quarters
|
|
29
Boyd Gaming
BYD
$5.26B
| $15M | 1.3% |
606,063
-30,000
| -5% | -$723K |
2016 Q4
2 quarters
|
|
30
Delta Air Lines
DAL
$52.1B
| $14.8M | 1.27% |
+275,000
| New | +$13.5M |
2017 Q2
0 quarters
|
|
31
CarMax
KMX
$7.47B
| $13.9M | 1.2% |
+220,000
| New | +$13.3M |
2017 Q2
0 quarters
|
|
32
PENN Entertainment
PENN
$2B
| $13.3M | 1.15% |
+623,000
| New | +$12.3M |
2017 Q2
0 quarters
|
|
33
Canadian Pacific Kansas City
CP
$79B
| $12.8M | 1.11% |
398,910
+37,500
| +10% | +$1.16M |
2016 Q3
3 quarters
|
|
34
Rogers Corp
ROG
$2.28B
| $12.5M | 1.08% |
+115,084
| New | +$11.7M |
2017 Q2
0 quarters
|
|
|
NUAN
35
DELISTED
Nuance Communications, Inc.
NUAN
| $12.2M | 1.05% |
807,159
-397,759
| -33% | -$6.24M |
2016 Q4
2 quarters
|
|
36
Canada Goose Holdings
GOOS
$790M
| $12.1M | 1.05% |
+615,000
| New | +$11.4M |
2017 Q2
0 quarters
|
|
|
KNGT
37
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $10.9M | 0.94% |
+293,000
| New | +$10.9M |
2017 Q2
0 quarters
|
|
38
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.7M | 0.92% |
+180,000
| New | +$10.9M |
2017 Q2
0 quarters
|
|
|
39
Dollar Tree
DLTR
$23.4B
| $10.5M | 0.9% |
150,000
-460,000
| -75% | -$35.5M |
2016 Q2
4 quarters
|
|
40
Ulta Beauty
ULTA
$26.7B
| $9.5M | 0.82% |
33,114
-26,886
| -45% | -$7.85M |
2014 Q4
10 quarters
|
|
41
Bath & Body Works
BBWI
$4.31B
| $9.43M | 0.81% |
+216,475
| New | +$8.87M |
2017 Q2
0 quarters
|
|
42
JELD-WEN Holding
JELD
$123M
| $9.41M | 0.81% |
290,000
+240,000
| +480% | +$7.78M |
2017 Q1
1 quarter
|
|
|
IDTI
43
DELISTED
Integrated Device Technology I
IDTI
| $8.6M | 0.74% |
+333,550
| New | +$8.11M |
2017 Q2
0 quarters
|
|
44
Sherwin-Williams
SHW
$81.4B
| $8.42M | 0.73% |
+72,000
| New | +$8.05M |
2017 Q2
0 quarters
|
|
45
Planet Fitness
PLNT
$3.94B
| $8.17M | 0.7% |
+350,000
| New | +$7.34M |
2017 Q2
0 quarters
|
|
46
DELISTED
Azul
AZUL
| $7.76M | 0.67% |
+368,100
| New | +$8.2M |
2017 Q2
0 quarters
|
|
47
Microchip Technology
MCHP
$41.2B
| $7.72M | 0.67% |
+200,000
| New | +$7.86M |
2017 Q2
0 quarters
|
|
48
Schneider National
SNDR
$5.31B
| $7.27M | 0.63% |
+325,000
| New | +$6.42M |
2017 Q2
0 quarters
|
|
49
Caesarstone
CSTE
$81.3M
| $7.26M | 0.63% |
207,000
+200,192
| +2,941% | +$7.51M |
2017 Q1
1 quarter
|
|
50
MKS Inc
MKSI
$13.7B
| $7.04M | 0.61% |
+104,612
| New | +$7.93M |
2017 Q2
0 quarters
|
|
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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 49% of assets, down from 57% 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.