We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
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
$1.12B
AUM Growth
-$321M
Cap. Flow
-$244M
Cap. Flow %
-21.85%
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$76.6M
2
META icon
Meta Platforms (Facebook)
META
+$50M
3
MDT icon
Medtronic
MDT
+$40.5M
4
BKNG icon
Booking.com
BKNG
+$35.1M
5
ABT icon
Abbott
ABT
+$34.5M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$44.3M
2
LYB icon
LyondellBasell Industries
LYB
+$41.9M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
4
NFLX icon
Netflix
NFLX
+$31.3M
5
TCOM icon
Trip.com Group
TCOM
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.33%
2 Communication Services 11.77%
3 Healthcare 7.04%
4 Financials 6.68%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFY icon
51
Korn Ferry
KFY
$4B
$5.08M 0.46%
+153,722
New +$5.25M
JBHT icon
52
JB Hunt Transport Services
JBHT
$27.4B
$5M 0.45%
+70,000
New +$5.54M
RBBN icon
53
Ribbon Communications
RBBN
$388M
$4.93M 0.44%
+861,799
New +$5.81M
SIX
54
DELISTED
Six Flags Entertainment Corp.
SIX
$4.89M 0.44%
106,728
-443,349
-81% -$20.2M
SWFT
55
DELISTED
Swift Transportation Company
SWFT
$4.44M 0.4%
+295,844
New +$6.23M
GIII icon
56
G-III Apparel Group
GIII
$1.49B
$4.01M 0.36%
+65,000
New +$4.46M
RKUS
57
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.92M 0.35%
+329,990
New +$3.71M
LUV icon
58
Southwest Airlines
LUV
$23.5B
$3.8M 0.34%
+100,000
New +$3.69M
SKIS
59
DELISTED
Peak Resorts, Inc.
SKIS
$3.6M 0.32%
522,837
-2,300
-0.4% -$16.2K
SNOW
60
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.35M 0.3%
387,365
+1,000
+0.3% +$9.81K
DRII
61
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$3.12M 0.28%
133,371
-92,900
-41% -$2.56M
LVS icon
62
Las Vegas Sands
LVS
$30.1B
$3.04M 0.27%
+80,000
New +$4.03M
FRPT icon
63
Freshpet
FRPT
$2.78B
$2.89M 0.26%
275,000
+100,000
+57% +$1.45M
PIPR icon
64
Piper Sandler
PIPR
$5.16B
$2.59M 0.23%
+286,048
New +$2.94M
BOOT icon
65
Boot Barn
BOOT
$4.63B
$2.49M 0.22%
135,000
-165,089
-55% -$4.31M
CFG icon
66
Citizens Financial Group
CFG
$30.6B
$2.43M 0.22%
+101,900
New +$2.6M
WYNN icon
67
Wynn Resorts
WYNN
$10B
$2.39M 0.21%
45,000
-55,000
-55% -$4.78M
BUFF
68
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$2.24M 0.2%
+125,000
New +$3.07M
NFLX icon
69
Netflix
NFLX
$290B
$1.75M 0.16%
169,000
-2,911,000
-95% -$31.3M
BETR
70
DELISTED
Amplify Snack Brands, Inc.
BETR
$1.64M 0.15%
+153,000
New +$2M
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$605M
$1.23M 0.11%
+95,000
New +$1.41M
HABT
72
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$1.18M 0.11%
55,000
-125,000
-69% -$3.35M
ALK icon
73
Alaska Air
ALK
$5.07B
– –
-276,638
Closed -$17.8M
ALV icon
74
Autoliv
ALV
$9B
– –
-106,067
Closed -$8.92M
AN icon
75
AutoNation
AN
$6.88B
– –
-450,000
Closed -$28.3M
1 2
3
4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Shellback Capital held 121 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shellback Capital withdrew a net $244M in Q3 2015, closing 49 positions and reducing 24 holdings. Its most notable exit was Ryder, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shellback Capital opened a new position in Citigroup worth $69.6M.

  • Shellback Capital's largest Q3 2015 buy was Citigroup: 1,403,002 shares worth $69.6M.
  • Shellback Capital added most to Booking.com in Q3 2015, an estimated $35.1M increase.
  • Shellback Capital's biggest Q3 2015 reduction was Netflix, cutting an estimated $31.3M.
  • Shellback Capital fully exited Ryder in Q3 2015, selling an estimated $44.3M.
  • Shellback Capital's ten largest holdings make up 43% of its $1.12B portfolio in Q3 2015.
  • Shellback Capital opened 31 new positions and closed 49 in Q3 2015.
  • Shellback Capital's portfolio value fell 22% quarter-over-quarter to $1.12B.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.