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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
+14.16%
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
$1.18B
AUM Growth
+$402M
(+52%)
Cap. Flow
+$335M
Cap. Flow % of AUM
Cap. Flow %
28.34%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$45.6M |
| 2 |
Vail Resorts
MTN
|
+$40.4M |
| 3 |
Walmart Inc
WMT
|
+$38.2M |
| 4 |
Honeywell
HON
|
+$36.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$32.9M |
| 2 |
Ulta Beauty
ULTA
|
+$26.9M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
Triumph Group
TGI
|
+$18M |
| 5 |
AutoZone
AZO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.13% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$12.6B
| $8.23M | 0.7% |
135,000
-103,000
| -43% | -$7.61M |
2016 Q1
2 quarters
|
|
52
Las Vegas Sands
LVS
$26B
| $7.77M | 0.66% |
+135,000
| New | +$6.96M |
2016 Q3
0 quarters
|
|
53
DELISTED
Foot Locker
FL
| $6.77M | 0.57% |
+100,000
| New | +$6.24M |
2016 Q3
0 quarters
|
|
54
Wingstop
WING
$4.53B
| $6.74M | 0.57% |
230,000
+130,000
| +130% | +$3.76M |
2016 Q1
2 quarters
|
|
55
Carter's
CRI
$1.26B
| $6.74M | 0.57% |
77,705
-20,000
| -20% | -$2.01M |
2016 Q1
2 quarters
|
|
56
MasterCraft Boat Holdings
MCFT
$525M
| $6.62M | 0.56% |
580,741
+186,304
| +47% | +$2.14M |
2015 Q3
4 quarters
|
|
57
Carlisle Companies
CSL
$15.3B
| $6.46M | 0.55% |
63,014
-556
| -0.9% | -$58K |
2016 Q2
1 quarter
|
|
|
JCP
58
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.45M | 0.55% |
700,000
+550,000
| +367% | +$5.24M |
2015 Q2
5 quarters
|
|
59
Etsy
ETSY
$7.6B
| $6.18M | 0.52% |
+432,466
| New | +$5.47M |
2016 Q3
0 quarters
|
|
60
Caesars Entertainment
CZR
$5.98B
| $6.02M | 0.51% |
428,427
+200,000
| +88% | +$2.87M |
2016 Q2
1 quarter
|
|
61
Teck Resources
TECK
$31.4B
| $6.01M | 0.51% |
+333,100
| New | +$5.31M |
2016 Q3
0 quarters
|
|
62
Dick's Sporting Goods
DKS
$14.7B
| $5.67M | 0.48% |
100,000
-25,000
| -20% | -$1.38M |
2016 Q2
1 quarter
|
|
63
TripAdvisor
TRIP
$854M
| $5.65M | 0.48% |
89,400
-70,000
| -44% | -$4.5M |
2015 Q4
3 quarters
|
|
64
PENN Entertainment
PENN
$2.4B
| $5.52M | 0.47% |
406,460
-75,000
| -16% | -$1.06M |
2016 Q1
2 quarters
|
|
65
DELISTED
Paramount Global Class B
PARA
| $5.47M | 0.46% |
+100,000
| New | +$5.31M |
2016 Q3
0 quarters
|
|
66
RH
RH
$2.57B
| $5.19M | 0.44% |
+150,000
| New | +$4.78M |
2016 Q3
0 quarters
|
|
67
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.05M | 0.43% |
+219,125
| New | +$5.36M |
2016 Q3
0 quarters
|
|
68
Jack in the Box
JACK
$273M
| $4.8M | 0.41% |
+50,000
| New | +$4.74M |
2016 Q3
0 quarters
|
|
|
TECD
69
DELISTED
Tech Data Corp
TECD
| $4.24M | 0.36% |
+50,000
| New | +$3.87M |
2016 Q3
0 quarters
|
|
|
ORBK
70
DELISTED
Orbotech Ltd
ORBK
| $3.6M | 0.31% |
121,699
-147,801
| -55% | -$4.19M |
2016 Q2
1 quarter
|
|
71
e.l.f. Beauty
ELF
$7B
| $2.81M | 0.24% |
+100,000
| New | +$2.62M |
2016 Q3
0 quarters
|
|
72
Papa John's
PZZA
$634M
| $2.79M | 0.24% |
+35,400
| New | +$2.64M |
2016 Q3
0 quarters
|
|
|
USCR
73
DELISTED
U S Concrete, Inc.
USCR
| $2.44M | 0.21% |
+53,033
| New | +$2.99M |
2016 Q3
0 quarters
|
|
74
Callaway Golf Company
CALY
$3.12B
| $2.32M | 0.2% |
+200,000
| New | +$2.23M |
2016 Q3
0 quarters
|
|
|
HABT
75
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.28M | 0.19% |
162,600
-30,900
| -16% | -$476K |
2016 Q2
1 quarter
|
|
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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 55% of assets, down from 68% 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.