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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
+8.73%
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
$1.37B
AUM Growth
-$4.82M
(-0.35%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
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 |
PX
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 | 61.63% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.14% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$117B
| $18.6M | 1.36% |
195,000
+110,000
| +129% | +$9.96M |
|
27
Domino's
DPZ
$10.7B
| $18.3M | 1.34% |
+65,000
| New | +$16.5M |
|
28
Boot Barn
BOOT
$4.63B
| $17.6M | 1.29% |
850,000
+250,000
| +42% | +$5.27M |
|
29
Jacobs Solutions
J
$15.6B
| $17.5M | 1.28% |
+333,687
| New | +$17.2M |
|
30
FMC
FMC
$1.4B
| $16.6M | 1.22% |
214,836
+99,536
| +86% | +$7.39M |
|
31
Booking.com
BKNG
$141B
| $15.8M | 1.16% |
195,000
-217,500
| -53% | -$18.3M |
|
32
Children's Place
PLCE
$65.8M
| $15.7M | 1.15% |
130,000
-15,000
| -10% | -$1.94M |
|
33
Ross Stores
ROST
$74.9B
| $15.3M | 1.12% |
180,000
+73,100
| +68% | +$5.95M |
|
34
Carnival Corporation Ltd
CCL
$36.2B
| $15.2M | 1.11% |
265,776
-131,724
| -33% | -$8.35M |
|
|
35
Netflix
NFLX
$290B
| $15.1M | 1.1% |
385,730
-745,000
| -66% | -$25.4M |
|
36
Tapestry
TPR
$28.6B
| $14M | 1.02% |
300,000
-175,000
| -37% | -$8.42M |
|
|
ROCC
37
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $13.6M | 0.99% |
+159,733
| New | +$9.57M |
|
38
Stanley Black & Decker
SWK
$14B
| $13.3M | 0.97% |
100,000
| – | – |
|
39
Trane Technologies
TT
$104B
| $12.8M | 0.94% |
143,011
+13,639
| +11% | +$1.2M |
|
|
HOME
40
DELISTED
At Home Group Inc.
HOME
| $12.7M | 0.93% |
325,000
-370,200
| -53% | -$13.3M |
|
41
Honeywell
HON
$71.3B
| $12.6M | 0.92% |
+96,642
| New | +$12.9M |
|
42
Willis Towers Watson
WTW
$27.7B
| $12.1M | 0.88% |
+79,697
| New | +$12.1M |
|
43
Brinker International
EAT
$8.12B
| $11.9M | 0.87% |
+250,000
| New | +$11.1M |
|
44
Boyd Gaming
BYD
$6.52B
| $11.8M | 0.87% |
341,888
-213,046
| -38% | -$7.49M |
|
|
GDEN
45
DELISTED
Golden Entertainment
GDEN
| $11.8M | 0.86% |
436,945
-229,324
| -34% | -$6.4M |
|
|
PRMW
46
DELISTED
Primo Water Corporation
PRMW
| $11.6M | 0.85% |
700,000
| – | – |
|
47
MasTec
MTZ
$26B
| $11.2M | 0.82% |
221,452
-66,685
| -23% | -$3.22M |
|
|
GOOS
48
Canada Goose Holdings
GOOS
$958M
| $11.2M | 0.82% |
190,000
-225,000
| -54% | -$9.48M |
|
49
VF Corp
VFC
$6.66B
| $10.2M | 0.75% |
+132,750
| New | +$10M |
|
50
Dollar General
DG
$27.7B
| $9.86M | 0.72% |
100,000
-15,000
| -13% | -$1.44M |
|
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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 62% of assets, up from 51% 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.