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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
+8.14%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$80.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$39.1M
2
WMT icon
Walmart Inc
WMT
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.1M
4
RCL icon
Royal Caribbean
RCL
+$28.7M
5
SNDK
SANDISK CORP
SNDK
+$27.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$48.3M
2
VFC icon
VF Corp
VFC
+$37.5M
3
MDT icon
Medtronic
MDT
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.85%
2 Communication Services 12.48%
3 Industrials 10.98%
4 Financials 10%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$430B
$6.73M 0.54%
+400,000
New +$6.76M
RPM icon
52
RPM International
RPM
$13.4B
$6.59M 0.53%
+149,480
New +$6.73M
EXPR
53
DELISTED
Express, Inc.
EXPR
$6.57M 0.53%
19,000
-2,836
-13% -$1.02M
NORD
54
DELISTED
Nord Anglia Education, Inc.
NORD
$6.52M 0.52%
321,597
-244,406
-43% -$4.89M
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$6.38M 0.51%
+191,000
New +$6.97M
UNP icon
56
Union Pacific
UNP
$179B
$6.26M 0.5%
+80,000
New +$6.86M
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
$6.17M 0.5%
+150,000
New +$7.03M
CTSH icon
58
Cognizant
CTSH
$21.2B
$6M 0.48%
100,000
-125,000
-56% -$8.06M
WYNN icon
59
Wynn Resorts
WYNN
$10B
$5.54M 0.45%
80,000
+35,000
+78% +$2.34M
ROST icon
60
Ross Stores
ROST
$74.9B
$5.38M 0.43%
+100,000
New +$5.11M
KR icon
61
Kroger
KR
$36B
$4.18M 0.34%
+100,000
New +$3.88M
KATE
62
DELISTED
Kate Spade & Company
KATE
$3.55M 0.29%
+200,000
New +$3.91M
ISLE
63
DELISTED
Isle of Capri Casinos Inc
ISLE
$3.33M 0.27%
+238,793
New +$4.15M
BBY icon
64
Best Buy
BBY
$18B
$3.04M 0.24%
100,000
-50,000
-33% -$1.65M
SNOW
65
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.03M 0.24%
387,365
– –
SKIS
66
DELISTED
Peak Resorts, Inc.
SKIS
$2.81M 0.23%
467,467
-55,370
-11% -$381K
LFUS icon
67
Littelfuse
LFUS
$10.1B
$2.56M 0.21%
+23,961
New +$2.47M
WCC
68
WESCO International
WCC
$16B
$2.55M 0.2%
+58,281
New +$2.72M
QUNR
69
DELISTED
Qunar Cayman Islands Limited
QUNR
$2.38M 0.19%
45,187
-205,150
-82% -$8.88M
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.93B
$2.01M 0.16%
34,238
-205,000
-86% -$12.1M
DRII
71
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.99M 0.16%
78,160
-55,211
-41% -$1.45M
MB
72
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.96M 0.16%
+129,475
New +$2.09M
MYCC
73
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.58M 0.13%
86,252
-215,705
-71% -$4.16M
MCFT icon
74
MasterCraft Boat Holdings
MCFT
$605M
$1.3M 0.1%
95,000
– –
ABT icon
75
Abbott
ABT
$175B
– –
-732,250
Closed -$29.5M
1 2
3
4 5

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Shellback Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Shellback Capital held 109 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $80.6M of net new capital in Q4 2015, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was McDonald's: 350,000 shares worth $41.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 63% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $31.1M trimmed.

  • Shellback Capital's largest Q4 2015 buy was McDonald's: 350,000 shares worth $41.3M.
  • Shellback Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $26.1M increase.
  • Shellback Capital's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $31.1M.
  • Shellback Capital fully exited Polaris in Q4 2015, selling an estimated $48.3M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
  • Shellback Capital opened 37 new positions and closed 35 in Q4 2015.
  • Shellback Capital's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.