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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
+2.4%
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
$780M
AUM Growth
-$152M
Cap. Flow
-$154M
Cap. Flow %
-19.77%
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$31.5M
2
MGM icon
MGM Resorts International
MGM
+$23.9M
3
PVH icon
PVH
PVH
+$18.4M
4
TGI
Triumph Group
TGI
+$18.3M
5
HD icon
Home Depot
HD
+$17.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41M
2
ULTA icon
Ulta Beauty
ULTA
+$37.8M
3
MCD icon
McDonald's
MCD
+$31.4M
4
SIG icon
Signet Jewelers
SIG
+$25.4M
5
MTN icon
Vail Resorts
MTN
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.71%
2 Technology 11.02%
3 Industrials 9.92%
4 Materials 3.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
$3.73M 0.48%
104,532
-400,888
-79% -$13.7M
GIMO
52
DELISTED
Gigamon Inc.
GIMO
$3.65M 0.47%
97,518
-201,554
-67% -$6.42M
SHAK icon
53
Shake Shack
SHAK
$2.39B
$3.64M 0.47%
+100,000
New +$3.63M
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.47M 0.45%
+25,000
New +$3.54M
CZR icon
55
Caesars Entertainment
CZR
$6.09B
$3.47M 0.45%
+228,427
New +$3.12M
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
$3.32M 0.43%
+52,099
New +$3.43M
HABT
57
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$3.17M 0.41%
+193,500
New +$3.35M
AEO icon
58
American Eagle Outfitters
AEO
$2.93B
$3.15M 0.4%
+197,882
New +$3.02M
AAL icon
59
American Airlines Group
AAL
$10.3B
$2.9M 0.37%
102,283
-37,717
-27% -$1.27M
MIK
60
DELISTED
Michaels Stores, Inc
MIK
$2.84M 0.36%
100,000
-50,000
-33% -$1.41M
WING icon
61
Wingstop
WING
$3.84B
$2.73M 0.35%
100,000
+50,000
+100% +$1.3M
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
$2.7M 0.35%
+129,577
New +$3.03M
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
$2.51M 0.32%
193,233
-275,000
-59% -$3.5M
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.45M 0.31%
+53,900
New +$2.32M
NFLX icon
65
Netflix
NFLX
$313B
$2.29M 0.29%
+250,000
New +$2.4M
W icon
66
Wayfair
W
$12.1B
$2.15M 0.28%
55,000
+20,000
+57% +$798K
KATE
67
DELISTED
Kate Spade & Company
KATE
$2.06M 0.26%
100,000
-335,000
-77% -$7.64M
DAL icon
68
Delta Air Lines
DAL
$57B
$1.82M 0.23%
+50,000
New +$2.13M
AVNT icon
69
Avient
AVNT
$3.49B
$1.72M 0.22%
+48,700
New +$1.72M
COLM icon
70
Columbia Sportswear
COLM
$3.29B
$1.62M 0.21%
28,123
– –
SNOW
71
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$1.6M 0.2%
123,024
-65,628
-35% -$657K
NCLH icon
72
Norwegian Cruise Line
NCLH
$9B
$1.57M 0.2%
39,388
-196,119
-83% -$9.35M
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
$1.33M 0.17%
150,000
-750,000
-83% -$6.59M
BATS
74
DELISTED
Bats Global Markets, Inc.
BATS
$1.31M 0.17%
+51,120
New +$1.31M
FINL
75
DELISTED
Finish Line
FINL
$1.01M 0.13%
+50,000
New +$945K
1 2
3
4 5

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Shellback Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Shellback Capital held 119 positions worth $780M, down 16% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shellback Capital withdrew a net $154M in Q2 2016, closing 43 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shellback Capital opened a new position in Vistance Networks Inc worth $32.9M.

  • Shellback Capital's largest Q2 2016 buy was Vistance Networks Inc: 1,059,806 shares worth $32.9M.
  • Shellback Capital added most to MGM Resorts International in Q2 2016, an estimated $23.9M increase.
  • Shellback Capital's biggest Q2 2016 reduction was Ulta Beauty, cutting an estimated $37.8M.
  • Shellback Capital fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $41M.
  • Shellback Capital's ten largest holdings make up 45% of its $780M portfolio in Q2 2016.
  • Shellback Capital opened 38 new positions and closed 43 in Q2 2016.
  • Shellback Capital's portfolio value fell 16% quarter-over-quarter to $780M.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.