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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
+8.73%
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
$1.37B
AUM Growth
-$4.82M
(-0.35%)
Cap. Flow
-$71.2M
Cap. Flow % of AUM
Cap. Flow %
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$46.8M |
| 2 |
Hubbell
HUBB
|
+$39.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.8M |
| 4 |
American Eagle Outfitters
AEO
|
+$29.3M |
| 5 |
Praxair Inc
PX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$43.7M |
| 2 |
Vail Resorts
MTN
|
+$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.7M |
| 4 |
Global Payments
GPN
|
+$29.7M |
| 5 |
Netflix
NFLX
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.77% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.29% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$128B
| $18.6M | 1.36% |
195,000
+110,000
| +129% | +$10M |
2017 Q3
3 quarters
|
|
27
Domino's
DPZ
$11.2B
| $18.3M | 1.34% |
+65,000
| New | +$16.5M |
2018 Q2
0 quarters
|
|
28
Boot Barn
BOOT
$4.12B
| $17.6M | 1.29% |
850,000
+250,000
| +42% | +$5.27M |
2017 Q4
2 quarters
|
|
29
Jacobs Solutions
J
$18.5B
| $17.5M | 1.28% |
+333,687
| New | +$17.2M |
2018 Q2
0 quarters
|
|
30
FMC
FMC
$810M
| $16.6M | 1.22% |
214,836
+99,536
| +86% | +$7.39M |
2018 Q1
1 quarter
|
|
31
Booking.com
BKNG
$119B
| $15.8M | 1.16% |
195,000
-217,500
| -53% | -$18.3M |
2015 Q1
13 quarters
|
|
32
Children's Place
PLCE
$6.34M
| $15.7M | 1.15% |
130,000
-15,000
| -10% | -$1.94M |
2016 Q1
9 quarters
|
|
33
Ross Stores
ROST
$74B
| $15.3M | 1.12% |
180,000
+73,100
| +68% | +$5.95M |
2018 Q1
1 quarter
|
|
34
Carnival Corporation Ltd
CCL
$39.3B
| $15.2M | 1.11% |
265,776
-131,724
| -33% | -$8.35M |
2017 Q4
2 quarters
|
|
|
35
Netflix
NFLX
$255B
| $15.1M | 1.1% |
385,730
-745,000
| -66% | -$25.4M |
2016 Q4
6 quarters
|
|
36
Tapestry
TPR
$26B
| $14M | 1.02% |
300,000
-175,000
| -37% | -$8.42M |
2015 Q4
10 quarters
|
|
|
ROCC
37
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.6M | 0.99% |
+159,733
| New | +$9.6M |
2018 Q2
0 quarters
|
|
38
Stanley Black & Decker
SWK
$16.8B
| $13.3M | 0.97% |
100,000
| – | – |
2017 Q3
3 quarters
|
|
39
Trane Technologies
TT
$91.5B
| $12.8M | 0.94% |
143,011
+13,639
| +11% | +$1.2M |
2018 Q1
1 quarter
|
|
|
HOME
40
DELISTED
At Home Group Inc.
HOME
| $12.7M | 0.93% |
325,000
-370,200
| -53% | -$13.3M |
2017 Q4
2 quarters
|
|
41
Honeywell
HON
$70.6B
| $12.6M | 0.92% |
+96,642
| New | +$12.9M |
2018 Q2
0 quarters
|
|
42
Willis Towers Watson
WTW
$30.9B
| $12.1M | 0.88% |
+79,697
| New | +$12.1M |
2018 Q2
0 quarters
|
|
43
Brinker International
EAT
$8.24B
| $11.9M | 0.87% |
+250,000
| New | +$11.1M |
2018 Q2
0 quarters
|
|
44
Boyd Gaming
BYD
$5.46B
| $11.8M | 0.87% |
341,888
-213,046
| -38% | -$7.49M |
2016 Q4
6 quarters
|
|
45
DELISTED
Golden Entertainment
GDEN
| $11.8M | 0.86% |
436,945
-229,324
| -34% | -$6.4M |
2018 Q1
1 quarter
|
|
46
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.85% |
700,000
| – | – |
2017 Q4
2 quarters
|
|
47
MasTec
MTZ
$14.7B
| $11.2M | 0.82% |
221,452
-66,685
| -23% | -$3.22M |
2018 Q1
1 quarter
|
|
48
Canada Goose Holdings
GOOS
$797M
| $11.2M | 0.82% |
190,000
-225,000
| -54% | -$9.48M |
2017 Q2
4 quarters
|
|
49
VF Corp
VFC
$8.14B
| $10.2M | 0.75% |
+132,750
| New | +$10M |
2018 Q2
0 quarters
|
|
50
Dollar General
DG
$29.6B
| $9.9M | 0.72% |
100,000
-15,000
| -13% | -$1.44M |
2018 Q1
1 quarter
|
|
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Shellback Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Shellback Capital held 133 positions worth $1.37B, down 0.35% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shellback Capital withdrew a net $71.2M in Q2 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Lumentum, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Hubbell worth $37.5M.
- Shellback Capital's largest Q2 2018 buy was Hubbell: 354,792 shares worth $37.5M.
- Shellback Capital added most to United Rentals in Q2 2018, an estimated $46.8M increase.
- Shellback Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
- Shellback Capital fully exited Lumentum in Q2 2018, selling an estimated $43.7M.
- Shellback Capital's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2018.
- Shellback Capital opened 42 new positions and closed 37 in Q2 2018.
- Shellback Capital's portfolio value fell 0.35% quarter-over-quarter to $1.37B.
Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.