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
+7.99%
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
$932M
AUM Growth
-$312M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$25.9M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$16.2M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$15.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.4M |
| 3 |
Walmart Inc
WMT
|
+$33.7M |
| 4 |
Booking.com
BKNG
|
+$30.5M |
| 5 |
Royal Caribbean
RCL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.76% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 6.05% |
| 4 | Materials | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$4.27B
| $6.26M | 0.67% |
+85,986
| New | +$5.85M |
|
52
Cooper Companies
COO
$14.3B
| $6.21M | 0.67% |
+161,200
| New | +$5.57M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $6.13M | 0.66% |
+50,000
| New | +$6.16M |
|
54
Amazon
AMZN
$2.69T
| $5.94M | 0.64% |
200,000
-595,000
| -75% | -$16.9M |
|
55
American Airlines Group
AAL
$10.3B
| $5.74M | 0.62% |
+140,000
| New | +$5.63M |
|
56
Goodyear
GT
$2.04B
| $5.56M | 0.6% |
+168,693
| New | +$5.08M |
|
57
Abercrombie & Fitch
ANF
$4.33B
| $5.52M | 0.59% |
+175,000
| New | +$4.91M |
|
58
TripAdvisor
TRIP
$1.73B
| $5.32M | 0.57% |
80,000
-147,341
| -65% | -$9.75M |
|
59
PENN Entertainment
PENN
$2.85B
| $5.12M | 0.55% |
+306,460
| New | +$4.39M |
|
60
Vipshop
VIPS
$7.01B
| $4.89M | 0.53% |
+380,019
| New | +$4.77M |
|
|
MIK
61
DELISTED
Michaels Stores, Inc
MIK
| $4.2M | 0.45% |
+150,000
| New | +$3.47M |
|
62
Interface
TILE
$1.97B
| $3.93M | 0.42% |
+212,094
| New | +$3.56M |
|
63
Aptiv
APTV
$12.5B
| $3.75M | 0.4% |
+50,000
| New | +$3.42M |
|
64
MGM Resorts International
MGM
$12B
| $3.63M | 0.39% |
169,500
-1,315,000
| -89% | -$26M |
|
|
BETR
65
DELISTED
Amplify Snack Brands, Inc.
BETR
| $3.58M | 0.38% |
+250,000
| New | +$2.79M |
|
|
ZOES
66
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.27M | 0.35% |
+84,008
| New | +$2.64M |
|
67
MasterCraft Boat Holdings
MCFT
$611M
| $3.24M | 0.35% |
230,000
+135,000
| +142% | +$1.72M |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $2.59M | 0.28% |
+28,157
| New | +$2.17M |
|
69
Boise Cascade
BCC
$2.82B
| $2.5M | 0.27% |
+120,895
| New | +$2.28M |
|
70
Ollie's Bargain Outlet
OLLI
$4.05B
| $1.99M | 0.21% |
+85,000
| New | +$1.75M |
|
|
DRII
71
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.9M | 0.2% |
78,160
| – | – |
|
72
Semtech
SMTC
$11.9B
| $1.77M | 0.19% |
+80,500
| New | +$1.55M |
|
73
Skyworks Solutions
SWKS
$8.67B
| $1.7M | 0.18% |
+21,775
| New | +$1.48M |
|
74
Columbia Sportswear
COLM
$3.29B
| $1.69M | 0.18% |
+28,123
| New | +$1.54M |
|
|
SNOW
75
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.61M | 0.17% |
188,652
-198,713
| -51% | -$1.64M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
Shellback Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Shellback Capital held 124 positions worth $932M, down 25% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shellback Capital withdrew a net $371M in Q1 2016, closing 43 positions and reducing 16 holdings. Its most notable exit was Citigroup, an estimated $77.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Shellback Capital opened a new position in PVH worth $32.6M.
- Shellback Capital's largest Q1 2016 buy was PVH: 329,450 shares worth $32.6M.
- Shellback Capital added most to Home Depot in Q1 2016, an estimated $15.6M increase.
- Shellback Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $46.4M.
- Shellback Capital fully exited Citigroup in Q1 2016, selling an estimated $77.5M.
- Shellback Capital's ten largest holdings make up 38% of its $932M portfolio in Q1 2016.
- Shellback Capital opened 50 new positions and closed 43 in Q1 2016.
- Shellback Capital's portfolio value fell 25% quarter-over-quarter to $932M.
Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.