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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
+8.66%
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
$1.11B
AUM Growth
-$53.9M
(-4.6%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$40M |
| 2 |
Dollar Tree
DLTR
|
+$34.3M |
| 3 |
PACCAR
PCAR
|
+$29.3M |
| 4 |
Lowe's Companies
LOW
|
+$26.4M |
| 5 |
Sherwin-Williams
SHW
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$52.2M |
| 2 |
McDonald's
MCD
|
+$39.2M |
| 3 |
Coherent Inc
COHR
|
+$38.3M |
| 4 |
Copa Holdings
CPA
|
+$27.8M |
| 5 |
Global Payments
GPN
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.79% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Staples | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.92T
| $17.3M | 1.56% |
+360,000
| New | +$17.7M |
2017 Q3
0 quarters
|
|
27
Booking.com
BKNG
$121B
| $15.1M | 1.36% |
205,725
-94,275
| -31% | -$7.15M |
2015 Q1
10 quarters
|
|
28
Tapestry
TPR
$26.8B
| $14.1M | 1.27% |
350,000
| – | – |
2015 Q4
7 quarters
|
|
29
Eaton
ETN
$137B
| $13.1M | 1.18% |
+170,148
| New | +$12.8M |
2017 Q3
0 quarters
|
|
30
Wynn Resorts
WYNN
$8.85B
| $12.6M | 1.14% |
84,859
+32,858
| +63% | +$4.48M |
2016 Q3
4 quarters
|
|
31
DELISTED
Trinseo
TSE
| $12.4M | 1.12% |
+184,500
| New | +$12.3M |
2017 Q3
0 quarters
|
|
32
Walmart Inc
WMT
$997B
| $11.7M | 1.06% |
450,000
-150,000
| -25% | -$3.94M |
2017 Q2
1 quarter
|
|
33
Planet Fitness
PLNT
$4.48B
| $11.3M | 1.02% |
418,000
+68,000
| +19% | +$1.65M |
2017 Q2
1 quarter
|
|
34
Kennametal
KMT
$1.84B
| $10.6M | 0.96% |
+262,697
| New | +$9.7M |
2017 Q3
0 quarters
|
|
35
JELD-WEN Holding
JELD
$90.2M
| $10.3M | 0.93% |
290,000
| – | – |
2017 Q1
2 quarters
|
|
36
CarMax
KMX
$7.59B
| $10.2M | 0.92% |
135,000
-85,000
| -39% | -$5.67M |
2017 Q2
1 quarter
|
|
37
Lithia Motors
LAD
$6.59B
| $10.2M | 0.92% |
85,000
+35,000
| +70% | +$3.66M |
2017 Q2
1 quarter
|
|
38
Expedia Group
EXPE
$30.9B
| $9.8M | 0.88% |
+67,791
| New | +$10M |
2017 Q3
0 quarters
|
|
39
PENN Entertainment
PENN
$2.44B
| $9.7M | 0.87% |
413,646
-209,354
| -34% | -$4.49M |
2017 Q2
1 quarter
|
|
40
Alibaba
BABA
$258B
| $9.5M | 0.86% |
+55,000
| New | +$8.92M |
2017 Q3
0 quarters
|
|
41
Wendy's
WEN
$1.59B
| $9.32M | 0.84% |
+600,000
| New | +$9.19M |
2017 Q3
0 quarters
|
|
42
JD.com
JD
$38.1B
| $9.3M | 0.84% |
243,378
-609,197
| -71% | -$26.1M |
2016 Q4
3 quarters
|
|
43
Alphabet (Google) Class A
GOOGL
$3.54T
| $8.76M | 0.79% |
+180,000
| New | +$8.54M |
2017 Q3
0 quarters
|
|
44
Vail Resorts
MTN
$5.6B
| $7.88M | 0.71% |
34,564
-115,432
| -77% | -$25.1M |
2015 Q1
10 quarters
|
|
|
45
McDonald's
MCD
$199B
| $7.83M | 0.71% |
50,000
-250,000
| -83% | -$39.2M |
2017 Q1
2 quarters
|
|
46
Stanley Black & Decker
SWK
$17.2B
| $7.55M | 0.68% |
+50,000
| New | +$7.19M |
2017 Q3
0 quarters
|
|
47
Boyd Gaming
BYD
$5.46B
| $7.21M | 0.65% |
276,900
-329,163
| -54% | -$8.52M |
2016 Q4
3 quarters
|
|
48
Tyson Foods
TSN
$21.4B
| $7.04M | 0.64% |
+100,000
| New | +$6.39M |
2017 Q3
0 quarters
|
|
49
Applied Materials
AMAT
$294B
| $6.86M | 0.62% |
+131,722
| New | +$5.96M |
2017 Q3
0 quarters
|
|
50
Capri Holdings
CPRI
$2.23B
| $6.7M | 0.61% |
+140,000
| New | +$5.69M |
2017 Q3
0 quarters
|
|
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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 49% of assets, up from 49% 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.