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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
+9.87%
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
$1.39B
AUM Growth
+$504M
(+57%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$52.6M |
| 2 |
Citigroup
C
|
+$35.6M |
| 3 |
lululemon athletica
LULU
|
+$28.8M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
D.R. Horton
DHI
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 3 |
Best Buy
BBY
|
+$19.4M |
| 4 |
Delta Air Lines
DAL
|
+$19.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.31% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Best Buy
BBY
$18B
| $11.5M | 0.83% |
305,000
-506,622
| -62% | -$19.4M |
|
52
GoPro
GPRO
$114M
| $11.5M | 0.83% |
+264,266
| New | +$12.5M |
|
53
General Motors
GM
$68.6B
| $11.3M | 0.81% |
+300,000
| New | +$10.9M |
|
54
Expedia Group
EXPE
$32.3B
| $10.8M | 0.78% |
+114,378
| New | +$10.2M |
|
55
Interface
TILE
$1.92B
| $10.5M | 0.76% |
+507,094
| New | +$9.13M |
|
56
KB Home
KBH
$3.44B
| $10.4M | 0.75% |
+664,155
| New | +$9.27M |
|
|
ZOES
57
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $10.2M | 0.73% |
+305,000
| New | +$9.85M |
|
58
CarMax
KMX
$8.14B
| $10M | 0.72% |
+145,000
| New | +$9.45M |
|
59
Boot Barn
BOOT
$4.63B
| $9.57M | 0.69% |
400,000
+331,000
| +480% | +$7.38M |
|
60
VF Corp
VFC
$6.66B
| $9.41M | 0.68% |
132,750
+26,550
| +25% | +$1.84M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $9.23M | 0.67% |
110,580
-140,000
| -56% | -$11M |
|
62
Martin Marietta Materials
MLM
$33.8B
| $8.86M | 0.64% |
63,350
+23,350
| +58% | +$3M |
|
|
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $8.53M | 0.62% |
+440,450
| New | +$7.92M |
|
64
AutoNation
AN
$6.88B
| $8.36M | 0.6% |
+130,000
| New | +$7.97M |
|
65
Ryanair
RYAAY
$32.5B
| $8.04M | 0.58% |
293,636
+48,231
| +20% | +$1.29M |
|
|
TUES
66
DELISTED
Tuesday Morning Corp
TUES
| $6.84M | 0.49% |
425,000
+75,000
| +21% | +$1.42M |
|
67
Brinker International
EAT
$8.12B
| $6.77M | 0.49% |
110,000
-140,000
| -56% | -$8.42M |
|
|
MIK
68
DELISTED
Michaels Stores, Inc
MIK
| $6.52M | 0.47% |
+240,800
| New | +$6.42M |
|
|
PARA
69
DELISTED
Paramount Global Class B
PARA
| $6.4M | 0.46% |
+105,510
| New | +$6.17M |
|
|
QUNR
70
DELISTED
Qunar Cayman Islands Limited
QUNR
| $6.38M | 0.46% |
154,663
| – | – |
|
71
Middleby
MIDD
$6.02B
| $6.14M | 0.44% |
+59,863
| New | +$6.08M |
|
72
Bankunited
BKU
$3.55B
| $5.29M | 0.38% |
+161,582
| New | +$4.96M |
|
73
Ryder
R
$10.5B
| $4.89M | 0.35% |
+51,502
| New | +$4.73M |
|
74
Jones Lang LaSalle
JLL
$15.3B
| $4.82M | 0.35% |
+28,273
| New | +$4.46M |
|
|
SPLS
75
DELISTED
Staples Inc
SPLS
| $4.07M | 0.29% |
+250,000
| New | +$4.2M |
|
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Shellback Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Shellback Capital held 131 positions worth $1.39B, up 57% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shellback Capital deployed $421M of net new capital in Q1 2015, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 1,176,350 shares worth $54.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Dollar Tree, an estimated $26.6M trimmed.
- Shellback Capital's largest Q1 2015 buy was Booking.com: 1,176,350 shares worth $54.8M.
- Shellback Capital added most to La Quinta Holdings Inc. in Q1 2015, an estimated $25.6M increase.
- Shellback Capital's biggest Q1 2015 reduction was Dollar Tree, cutting an estimated $26.6M.
- Shellback Capital fully exited Meta Platforms (Facebook) in Q1 2015, selling an estimated $25.4M.
- Shellback Capital's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2015.
- Shellback Capital opened 48 new positions and closed 44 in Q1 2015.
- Shellback Capital's portfolio value rose 57% quarter-over-quarter to $1.39B.
Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.