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
+14.16%
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
$1.18B
AUM Growth
+$402M
Cap. Flow
+$335M
Cap. Flow %
28.34%
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$45.6M
2
MTN icon
Vail Resorts
MTN
+$40.4M
3
WMT icon
Walmart Inc
WMT
+$38.2M
4
HON icon
Honeywell
HON
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$32.9M
2
ULTA icon
Ulta Beauty
ULTA
+$26.9M
3
HD icon
Home Depot
HD
+$21.3M
4
TGI
Triumph Group
TGI
+$18M
5
AZO icon
AutoZone
AZO
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.06%
2 Industrials 18.04%
3 Technology 11.28%
4 Consumer Staples 5.17%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.5B
$8.23M 0.7%
135,000
-103,000
-43% -$7.61M
LVS icon
52
Las Vegas Sands
LVS
$30.3B
$7.77M 0.66%
+135,000
New +$6.96M
FL
53
DELISTED
Foot Locker
FL
$6.77M 0.57%
+100,000
New +$6.24M
WING icon
54
Wingstop
WING
$3.84B
$6.74M 0.57%
230,000
+130,000
+130% +$3.76M
CRI icon
55
Carter's
CRI
$1.46B
$6.74M 0.57%
77,705
-20,000
-20% -$2.01M
MCFT icon
56
MasterCraft Boat Holdings
MCFT
$611M
$6.62M 0.56%
580,741
+186,304
+47% +$2.14M
CSL icon
57
Carlisle Companies
CSL
$14.3B
$6.46M 0.55%
63,014
-556
-0.9% -$58K
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
$6.45M 0.55%
700,000
+550,000
+367% +$5.24M
ETSY icon
59
Etsy
ETSY
$7.92B
$6.18M 0.52%
+432,466
New +$5.47M
CZR icon
60
Caesars Entertainment
CZR
$6.09B
$6.02M 0.51%
428,427
+200,000
+88% +$2.87M
TECK icon
61
Teck Resources
TECK
$27.3B
$6.01M 0.51%
+333,100
New +$5.31M
DKS icon
62
Dick's Sporting Goods
DKS
$19.4B
$5.67M 0.48%
100,000
-25,000
-20% -$1.38M
TRIP icon
63
TripAdvisor
TRIP
$1.73B
$5.65M 0.48%
89,400
-70,000
-44% -$4.5M
PENN icon
64
PENN Entertainment
PENN
$2.85B
$5.52M 0.47%
406,460
-75,000
-16% -$1.06M
PARA
65
DELISTED
Paramount Global Class B
PARA
$5.47M 0.46%
+100,000
New +$5.31M
RH icon
66
RH
RH
$3.58B
$5.19M 0.44%
+150,000
New +$4.78M
ECHO
67
DELISTED
Echo Global Logistics, Inc.
ECHO
$5.05M 0.43%
+219,125
New +$5.36M
JACK icon
68
Jack in the Box
JACK
$310M
$4.8M 0.41%
+50,000
New +$4.74M
TECD
69
DELISTED
Tech Data Corp
TECD
$4.24M 0.36%
+50,000
New +$3.87M
ORBK
70
DELISTED
Orbotech Ltd
ORBK
$3.6M 0.31%
121,699
-147,801
-55% -$4.19M
ELF icon
71
e.l.f. Beauty
ELF
$4.39B
$2.81M 0.24%
+100,000
New +$2.62M
PZZA icon
72
Papa John's
PZZA
$1.11B
$2.79M 0.24%
+35,400
New +$2.64M
USCR
73
DELISTED
U S Concrete, Inc.
USCR
$2.44M 0.21%
+53,033
New +$2.99M
CALY
74
Callaway Golf Company
CALY
$3.5B
$2.32M 0.2%
+200,000
New +$2.23M
HABT
75
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$2.28M 0.19%
162,600
-30,900
-16% -$476K
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 2016 Portfolio in Review

As of Q3 2016, Shellback Capital held 119 positions worth $1.18B, up 52% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shellback Capital deployed $335M of net new capital in Q3 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Cavium, Inc.: 910,906 shares worth $53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ulta Beauty, an estimated $26.9M trimmed.

  • Shellback Capital's largest Q3 2016 buy was Cavium, Inc.: 910,906 shares worth $53M.
  • Shellback Capital added most to Vail Resorts in Q3 2016, an estimated $40.4M increase.
  • Shellback Capital's biggest Q3 2016 reduction was Ulta Beauty, cutting an estimated $26.9M.
  • Shellback Capital fully exited Vistance Networks Inc in Q3 2016, selling an estimated $32.9M.
  • Shellback Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2016.
  • Shellback Capital opened 43 new positions and closed 39 in Q3 2016.
  • Shellback Capital's portfolio value rose 52% quarter-over-quarter to $1.18B.

Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.