We are live on !
Find out more
SC
Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$780M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$154M
Cap. Flow % of AUM
Cap. Flow %
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$31.5M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
PVH
PVH
|
+$18.4M |
| 4 |
Triumph Group
TGI
|
+$18.3M |
| 5 |
Home Depot
HD
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41M |
| 2 |
Ulta Beauty
ULTA
|
+$37.8M |
| 3 |
McDonald's
MCD
|
+$31.4M |
| 4 |
Signet Jewelers
SIG
|
+$25.4M |
| 5 |
Vail Resorts
MTN
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 68.19% |
| 2 | Technology | 13.21% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Berry Global Group, Inc.
BERY
| $3.73M | 0.48% |
104,532
-400,888
| -79% | -$13.7M |
2016 Q1
1 quarter
|
|
|
GIMO
52
DELISTED
Gigamon Inc.
GIMO
| $3.65M | 0.47% |
97,518
-201,554
| -67% | -$6.42M |
2016 Q1
1 quarter
|
|
53
Shake Shack
SHAK
$2.62B
| $3.64M | 0.47% |
+100,000
| New | +$3.63M |
2016 Q2
0 quarters
|
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.47M | 0.45% |
+25,000
| New | +$3.54M |
2016 Q2
0 quarters
|
|
55
Caesars Entertainment
CZR
$5.91B
| $3.47M | 0.45% |
+228,427
| New | +$3.12M |
2016 Q2
0 quarters
|
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.43% |
+52,099
| New | +$3.43M |
2016 Q2
0 quarters
|
|
|
HABT
57
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.17M | 0.41% |
+193,500
| New | +$3.35M |
2016 Q2
0 quarters
|
|
58
American Eagle Outfitters
AEO
$3.15B
| $3.15M | 0.4% |
+197,882
| New | +$3.02M |
2016 Q2
0 quarters
|
|
59
American Airlines Group
AAL
$8.08B
| $2.9M | 0.37% |
102,283
-37,717
| -27% | -$1.27M |
2016 Q1
1 quarter
|
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $2.84M | 0.36% |
100,000
-50,000
| -33% | -$1.41M |
2016 Q1
1 quarter
|
|
61
Wingstop
WING
$3.35B
| $2.72M | 0.35% |
100,000
+50,000
| +100% | +$1.3M |
2016 Q1
1 quarter
|
|
|
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
| $2.7M | 0.35% |
+129,577
| New | +$3.03M |
2016 Q2
0 quarters
|
|
|
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.51M | 0.32% |
193,233
-275,000
| -59% | -$3.5M |
2015 Q1
5 quarters
|
|
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.45M | 0.31% |
+53,900
| New | +$2.32M |
2016 Q2
0 quarters
|
|
65
Netflix
NFLX
$266B
| $2.29M | 0.29% |
+250,000
| New | +$2.4M |
2016 Q2
0 quarters
|
|
66
Wayfair
W
$15.5B
| $2.14M | 0.28% |
55,000
+20,000
| +57% | +$798K |
2016 Q1
1 quarter
|
|
|
KATE
67
DELISTED
Kate Spade & Company
KATE
| $2.06M | 0.26% |
100,000
-335,000
| -77% | -$7.64M |
2015 Q4
2 quarters
|
|
68
Delta Air Lines
DAL
$52.1B
| $1.82M | 0.23% |
+50,000
| New | +$2.13M |
2016 Q2
0 quarters
|
|
69
Avient
AVNT
$3.79B
| $1.72M | 0.22% |
+48,700
| New | +$1.72M |
2016 Q2
0 quarters
|
|
70
Columbia Sportswear
COLM
$3.11B
| $1.62M | 0.21% |
28,123
| – | – |
2016 Q1
1 quarter
|
|
71
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.6M | 0.2% |
123,024
-65,628
| -35% | -$657K |
2014 Q4
6 quarters
|
|
72
Norwegian Cruise Line
NCLH
$7B
| $1.57M | 0.2% |
39,388
-196,119
| -83% | -$9.35M |
2015 Q2
4 quarters
|
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.33M | 0.17% |
150,000
-750,000
| -83% | -$6.59M |
2015 Q2
4 quarters
|
|
|
BATS
74
DELISTED
Bats Global Markets, Inc.
BATS
| $1.31M | 0.17% |
+51,120
| New | +$1.31M |
2016 Q2
0 quarters
|
|
|
FINL
75
DELISTED
Finish Line
FINL
| $1.01M | 0.13% |
+50,000
| New | +$945K |
2016 Q2
0 quarters
|
|
Similar funds
WM
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 68% 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.