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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
+3.52%
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
$1.44B
AUM Growth
+$52.3M
(+3.8%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
Cap. Flow %
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$44.1M |
| 2 |
Ryder
R
|
+$43M |
| 3 |
LyondellBasell Industries
LYB
|
+$40.7M |
| 4 |
Packaging Corp of America
PKG
|
+$29.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$44.6M |
| 2 |
Citigroup
C
|
+$36.1M |
| 3 |
Booking.com
BKNG
|
+$35M |
| 4 |
Union Pacific
UNP
|
+$31.1M |
| 5 |
D.R. Horton
DHI
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.88% |
| 2 | Energy | 9.03% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dollar General
DG
$29.6B
| $11.7M | 0.81% |
150,000
-200,000
| -57% | -$15.1M |
2015 Q1
1 quarter
|
|
|
SONC
52
DELISTED
Sonic Corp
SONC
| $11.5M | 0.8% |
400,000
+275,000
| +220% | +$8.44M |
2014 Q4
2 quarters
|
|
53
Jack in the Box
JACK
$283M
| $11M | 0.77% |
125,000
-65,000
| -34% | -$5.84M |
2014 Q4
2 quarters
|
|
54
ATI
ATI
$24.9B
| $10.6M | 0.74% |
+350,000
| New | +$11.6M |
2015 Q2
0 quarters
|
|
55
Vipshop
VIPS
$6.31B
| $10.4M | 0.73% |
469,638
-725,000
| -61% | -$19.2M |
2014 Q4
2 quarters
|
|
56
AutoZone
AZO
$52.5B
| $10M | 0.7% |
+15,000
| New | +$10.3M |
2015 Q2
0 quarters
|
|
57
Wynn Resorts
WYNN
$8.76B
| $9.9M | 0.69% |
+100,000
| New | +$11.3M |
2015 Q2
0 quarters
|
|
58
Ross Stores
ROST
$74B
| $9.7M | 0.68% |
+200,000
| New | +$10.1M |
2015 Q2
0 quarters
|
|
|
QUNR
59
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.7M | 0.67% |
225,337
+70,674
| +46% | +$3.31M |
2014 Q4
2 quarters
|
|
60
Boot Barn
BOOT
$4.12B
| $9.6M | 0.67% |
300,089
-99,911
| -25% | -$2.61M |
2014 Q4
2 quarters
|
|
61
Marriott International
MAR
$109B
| $8.93M | 0.62% |
120,000
-97,859
| -45% | -$7.73M |
2014 Q4
2 quarters
|
|
62
Autoliv
ALV
$8.67B
| $8.92M | 0.62% |
+106,067
| New | +$9.33M |
2015 Q2
0 quarters
|
|
63
Owens Corning
OC
$8.94B
| $8.62M | 0.6% |
+208,953
| New | +$8.56M |
2015 Q2
0 quarters
|
|
64
KB Home
KBH
$2.91B
| $8.34M | 0.58% |
502,114
-162,041
| -24% | -$2.47M |
2015 Q1
1 quarter
|
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $8.24M | 0.57% |
+143,093
| New | +$8.62M |
2015 Q2
0 quarters
|
|
66
Red Robin
RRGB
$167M
| $8.15M | 0.57% |
95,000
-55,000
| -37% | -$4.53M |
2015 Q1
1 quarter
|
|
67
Core Laboratories
CLB
$417M
| $8.14M | 0.57% |
+71,376
| New | +$8.65M |
2015 Q2
0 quarters
|
|
|
DRII
68
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.14M | 0.5% |
226,271
-310,389
| -58% | -$10.1M |
2014 Q4
2 quarters
|
|
69
Signet Jewelers
SIG
$4.37B
| $7.05M | 0.49% |
+55,000
| New | +$7.37M |
2015 Q2
0 quarters
|
|
70
Royal Caribbean
RCL
$86.5B
| $6.72M | 0.47% |
85,354
-69,828
| -45% | -$5.32M |
2014 Q4
2 quarters
|
|
71
RH
RH
$2.45B
| $6.35M | 0.44% |
+65,000
| New | +$5.99M |
2015 Q2
0 quarters
|
|
|
HABT
72
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.63M | 0.39% |
+180,000
| New | +$6.2M |
2015 Q2
0 quarters
|
|
73
Rayonier Advanced Materials
RYAM
$382M
| $5.61M | 0.39% |
+345,249
| New | +$5.69M |
2015 Q2
0 quarters
|
|
74
PRA Group
PRAA
$446M
| $5.33M | 0.37% |
+85,500
| New | +$4.93M |
2015 Q2
0 quarters
|
|
75
Alibaba
BABA
$235B
| $4.94M | 0.34% |
+60,000
| New | +$5.16M |
2015 Q2
0 quarters
|
|
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Shellback Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Shellback Capital held 133 positions worth $1.44B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shellback Capital deployed $70.6M of net new capital in Q2 2015, opening 46 new positions and adding to 19 existing holdings. Its largest new stake was Trip.com Group: 1,264,084 shares worth $45.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $35M trimmed.
- Shellback Capital's largest Q2 2015 buy was Trip.com Group: 1,264,084 shares worth $45.9M.
- Shellback Capital added most to Ryder in Q2 2015, an estimated $43M increase.
- Shellback Capital's biggest Q2 2015 reduction was Booking.com, cutting an estimated $35M.
- Shellback Capital fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
- Shellback Capital's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2015.
- Shellback Capital opened 46 new positions and closed 43 in Q2 2015.
- Shellback Capital's portfolio value rose 3.8% quarter-over-quarter to $1.44B.
Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.