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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
+3.52%
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
$1.44B
AUM Growth
+$52.3M
(+3.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
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 | 59.94% |
| 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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$27.7B
| $11.7M | 0.81% |
150,000
-200,000
| -57% | -$15.1M |
|
|
SONC
52
DELISTED
Sonic Corp
SONC
| $11.5M | 0.8% |
400,000
+275,000
| +220% | +$8.44M |
|
53
Jack in the Box
JACK
$286M
| $11M | 0.77% |
125,000
-65,000
| -34% | -$5.84M |
|
54
ATI
ATI
$25.4B
| $10.6M | 0.74% |
+350,000
| New | +$11.6M |
|
55
Vipshop
VIPS
$6.96B
| $10.4M | 0.73% |
469,638
-725,000
| -61% | -$19.2M |
|
56
AutoZone
AZO
$49.7B
| $10M | 0.7% |
+15,000
| New | +$10.3M |
|
57
Wynn Resorts
WYNN
$10B
| $9.87M | 0.69% |
+100,000
| New | +$11.3M |
|
58
Ross Stores
ROST
$74.9B
| $9.72M | 0.68% |
+200,000
| New | +$10.1M |
|
|
QUNR
59
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.66M | 0.67% |
225,337
+70,674
| +46% | +$3.31M |
|
60
Boot Barn
BOOT
$4.63B
| $9.6M | 0.67% |
300,089
-99,911
| -25% | -$2.61M |
|
61
Marriott International
MAR
$96.6B
| $8.93M | 0.62% |
120,000
-97,859
| -45% | -$7.73M |
|
62
Autoliv
ALV
$9B
| $8.92M | 0.62% |
+106,067
| New | +$9.33M |
|
63
Owens Corning
OC
$11.6B
| $8.62M | 0.6% |
+208,953
| New | +$8.56M |
|
64
KB Home
KBH
$3.44B
| $8.34M | 0.58% |
502,114
-162,041
| -24% | -$2.47M |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $8.24M | 0.57% |
+143,093
| New | +$8.62M |
|
66
Red Robin
RRGB
$130M
| $8.15M | 0.57% |
95,000
-55,000
| -37% | -$4.53M |
|
67
Core Laboratories
CLB
$523M
| $8.14M | 0.57% |
+71,376
| New | +$8.65M |
|
|
DRII
68
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.14M | 0.5% |
226,271
-310,389
| -58% | -$10.1M |
|
69
Signet Jewelers
SIG
$3.56B
| $7.05M | 0.49% |
+55,000
| New | +$7.37M |
|
70
Royal Caribbean
RCL
$77B
| $6.72M | 0.47% |
85,354
-69,828
| -45% | -$5.32M |
|
71
RH
RH
$3.56B
| $6.35M | 0.44% |
+65,000
| New | +$5.99M |
|
|
HABT
72
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.63M | 0.39% |
+180,000
| New | +$6.2M |
|
73
Rayonier Advanced Materials
RYAM
$555M
| $5.61M | 0.39% |
+345,249
| New | +$5.69M |
|
74
PRA Group
PRAA
$691M
| $5.33M | 0.37% |
+85,500
| New | +$4.93M |
|
75
Alibaba
BABA
$276B
| $4.94M | 0.34% |
+60,000
| New | +$5.16M |
|
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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 60% of assets, down from 60% 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.