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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
+14.07%
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
$1.34B
AUM Growth
+$235M
Cap. Flow
+$103M
Cap. Flow %
7.66%
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$33.4M
2
V icon
Visa
V
+$33.1M
3
MTN icon
Vail Resorts
MTN
+$30.8M
4
MSI icon
Motorola Solutions
MSI
+$28.9M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.8M
2
URI icon
United Rentals
URI
+$36.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.16%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
26
MGM Resorts International
MGM
$11.8B
$18.7M 1.39%
558,989
-340,000
-38% -$11M
HOME
27
DELISTED
At Home Group Inc.
HOME
$18.3M 1.36%
+601,000
New +$14.6M
WYNN icon
28
Wynn Resorts
WYNN
$10B
$17.7M 1.32%
104,859
+20,000
+24% +$3.08M
EL icon
29
Estee Lauder
EL
$29.7B
$17.2M 1.28%
135,000
-138,800
-51% -$16.7M
URI icon
30
United Rentals
URI
$65.5B
$16.3M 1.21%
94,835
-239,993
-72% -$36.5M
LOW icon
31
Lowe's Companies
LOW
$117B
$16.3M 1.21%
175,000
-170,000
-49% -$14.1M
QDEL icon
32
QuidelOrtho
QDEL
$1.19B
$16.2M 1.21%
+373,443
New +$15.3M
CSGP icon
33
CoStar Group
CSGP
$12.2B
$15.7M 1.17%
+529,570
New +$15.5M
KMT icon
34
Kennametal
KMT
$2.57B
$15.4M 1.15%
319,117
+56,420
+21% +$2.51M
FND icon
35
Floor & Decor
FND
$6.14B
$14.6M 1.09%
300,000
+150,000
+100% +$6.06M
AZO icon
36
AutoZone
AZO
$49.7B
$14.2M 1.06%
+20,000
New +$12.8M
AMZN icon
37
Amazon
AMZN
$2.66T
$14M 1.05%
240,000
-120,000
-33% -$6.6M
URBN icon
38
Urban Outfitters
URBN
$6.25B
$14M 1.05%
+400,000
New +$11.2M
TTD icon
39
Trade Desk
TTD
$8.74B
$13.8M 1.03%
+3,025,770
New +$16.7M
EXPE icon
40
Expedia Group
EXPE
$32.3B
$13.8M 1.03%
115,491
+47,700
+70% +$6.19M
AAL icon
41
American Airlines Group
AAL
$9.91B
$13.6M 1.02%
262,308
-179,067
-41% -$8.92M
PENN icon
42
PENN Entertainment
PENN
$2.75B
$13M 0.97%
413,646
– –
CPRI icon
43
Capri Holdings
CPRI
$1.88B
$12.6M 0.94%
200,000
+60,000
+43% +$3.29M
BBWI icon
44
Bath & Body Works
BBWI
$4.21B
$12.5M 0.93%
+256,430
New +$10.4M
ESIO
45
DELISTED
Electro Scientific Industries
ESIO
$12.4M 0.92%
+578,938
New +$11.6M
SWK icon
46
Stanley Black & Decker
SWK
$14B
$11.9M 0.89%
70,000
+20,000
+40% +$3.27M
NCLH icon
47
Norwegian Cruise Line
NCLH
$8.93B
$11.8M 0.88%
+221,391
New +$12.3M
PRMW
48
DELISTED
Primo Water Corporation
PRMW
$11.7M 0.87%
+700,000
New +$11.2M
SWCH
49
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.9M 0.81%
+600,000
New +$11M
PRTY
50
DELISTED
Party City Holdco Inc.
PRTY
$10.7M 0.8%
+765,000
New +$9.41M
1
2
3 4 5

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Shellback Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Shellback Capital held 108 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital deployed $103M of net new capital in Q4 2017, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was NetApp: 665,522 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $36.5M trimmed.

  • Shellback Capital's largest Q4 2017 buy was NetApp: 665,522 shares worth $36.8M.
  • Shellback Capital added most to Vail Resorts in Q4 2017, an estimated $30.8M increase.
  • Shellback Capital's biggest Q4 2017 reduction was United Rentals, cutting an estimated $36.5M.
  • Shellback Capital fully exited Home Depot in Q4 2017, selling an estimated $36.8M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2017.
  • Shellback Capital opened 36 new positions and closed 26 in Q4 2017.
  • Shellback Capital's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Shellback Capital's 13F filing for Q4 2017, filed 14 Feb 2018.