We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
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
-$53.9M
Cap. Flow
-$131M
Cap. Flow %
-11.86%
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$40M
2
DLTR icon
Dollar Tree
DLTR
+$34.3M
3
PCAR icon
PACCAR
PCAR
+$29.3M
4
LOW icon
Lowe's Companies
LOW
+$26.4M
5
SHW icon
Sherwin-Williams
SHW
+$26.2M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$52.2M
2
MCD icon
McDonald's
MCD
+$39.2M
3
COHR
Coherent Inc
COHR
+$38.3M
4
CPA icon
Copa Holdings
CPA
+$27.8M
5
GPN icon
Global Payments
GPN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.05%
2 Industrials 18.51%
3 Consumer Staples 9.55%
4 Communication Services 9.01%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.69T
$17.3M 1.56%
+360,000
New +$17.7M
BKNG icon
27
Booking.com
BKNG
$143B
$15.1M 1.36%
205,725
-94,275
-31% -$7.15M
TPR icon
28
Tapestry
TPR
$29.1B
$14.1M 1.27%
350,000
– –
ETN icon
29
Eaton
ETN
$154B
$13.1M 1.18%
+170,148
New +$12.8M
WYNN icon
30
Wynn Resorts
WYNN
$10.2B
$12.6M 1.14%
84,859
+32,858
+63% +$4.48M
TSE
31
DELISTED
Trinseo
TSE
$12.4M 1.12%
+184,500
New +$12.3M
WMT icon
32
Walmart Inc
WMT
$915B
$11.7M 1.06%
450,000
-150,000
-25% -$3.94M
PLNT icon
33
Planet Fitness
PLNT
$4.18B
$11.3M 1.02%
418,000
+68,000
+19% +$1.65M
KMT icon
34
Kennametal
KMT
$2.71B
$10.6M 0.96%
+262,697
New +$9.71M
JELD icon
35
JELD-WEN Holding
JELD
$103M
$10.3M 0.93%
290,000
– –
KMX icon
36
CarMax
KMX
$8.3B
$10.2M 0.92%
135,000
-85,000
-39% -$5.67M
LAD icon
37
Lithia Motors
LAD
$7.73B
$10.2M 0.92%
85,000
+35,000
+70% +$3.66M
EXPE icon
38
Expedia Group
EXPE
$32.5B
$9.76M 0.88%
+67,791
New +$10M
PENN icon
39
PENN Entertainment
PENN
$2.85B
$9.68M 0.87%
413,646
-209,354
-34% -$4.49M
BABA icon
40
Alibaba
BABA
$282B
$9.5M 0.86%
+55,000
New +$8.92M
WEN icon
41
Wendy's
WEN
$1.49B
$9.32M 0.84%
+600,000
New +$9.19M
JD icon
42
JD.com
JD
$40.1B
$9.3M 0.84%
243,378
-609,197
-71% -$26.1M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$8.76M 0.79%
+180,000
New +$8.54M
MTN icon
44
Vail Resorts
MTN
$5.31B
$7.88M 0.71%
34,564
-115,432
-77% -$25.1M
MCD icon
45
McDonald's
MCD
$194B
$7.83M 0.71%
50,000
-250,000
-83% -$39.2M
SWK icon
46
Stanley Black & Decker
SWK
$14.2B
$7.55M 0.68%
+50,000
New +$7.19M
BYD icon
47
Boyd Gaming
BYD
$6.67B
$7.21M 0.65%
276,900
-329,163
-54% -$8.52M
TSN icon
48
Tyson Foods
TSN
$20.4B
$7.04M 0.64%
+100,000
New +$6.39M
AMAT icon
49
Applied Materials
AMAT
$445B
$6.86M 0.62%
+131,722
New +$5.96M
CPRI icon
50
Capri Holdings
CPRI
$1.94B
$6.7M 0.61%
+140,000
New +$5.69M
1
2
3 4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Shellback Capital held 105 positions worth $1.11B, down 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shellback Capital withdrew a net $131M in Q3 2017, closing 33 positions and reducing 21 holdings. Its most notable exit was Parker-Hannifin, an estimated $52.2M position sold in full.

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

Against the trend, Shellback Capital opened a new position in United Rentals worth $46.5M.

  • Shellback Capital's largest Q3 2017 buy was United Rentals: 334,828 shares worth $46.5M.
  • Shellback Capital added most to Dollar Tree in Q3 2017, an estimated $34.3M increase.
  • Shellback Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $39.2M.
  • Shellback Capital fully exited Parker-Hannifin in Q3 2017, selling an estimated $52.2M.
  • Shellback Capital's ten largest holdings make up 37% of its $1.11B portfolio in Q3 2017.
  • Shellback Capital opened 27 new positions and closed 33 in Q3 2017.
  • Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $1.11B.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.