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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
+6.27%
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
$981M
AUM Growth
-$200M
Cap. Flow
-$233M
Cap. Flow %
-23.74%
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$38.2M
2
AAP icon
Advance Auto Parts
AAP
+$37.5M
3
EXPE icon
Expedia Group
EXPE
+$25.8M
4
BKNG icon
Booking.com
BKNG
+$22.8M
5
PNRA
Panera Bread Co
PNRA
+$20.3M

Top Sells

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$40.7M
2
WMT icon
Walmart Inc
WMT
+$37.9M
3
HON icon
Honeywell
HON
+$36.9M
4
MTN icon
Vail Resorts
MTN
+$29.1M
5
VMW
VMware, Inc
VMW
+$27.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.01%
2 Industrials 11.47%
3 Technology 10.48%
4 Consumer Staples 5.58%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WING icon
51
Wingstop
WING
$3.88B
$6.81M 0.69%
230,000
– –
TECK icon
52
Teck Resources
TECK
$27B
$5.8M 0.59%
289,773
-43,327
-13% -$938K
ELF icon
53
e.l.f. Beauty
ELF
$4.34B
$5.79M 0.59%
200,000
+100,000
+100% +$2.83M
THO icon
54
Thor Industries
THO
$3.97B
$5.49M 0.56%
54,861
-265,139
-83% -$23.9M
CP icon
55
Canadian Pacific Kansas City
CP
$83.2B
$5.32M 0.54%
186,410
-437,500
-70% -$12.9M
VIPS icon
56
Vipshop
VIPS
$6.96B
$4.72M 0.48%
429,000
-225,000
-34% -$2.91M
BC icon
57
Brunswick
BC
$5.23B
$4.66M 0.48%
85,435
-115,315
-57% -$5.71M
ARCH
58
DELISTED
Arch Resources, Inc.
ARCH
$4.36M 0.44%
+55,862
New +$4.22M
MTSI icon
59
MACOM Technology Solutions
MTSI
$20.4B
$3.7M 0.38%
+80,000
New +$3.49M
LITE icon
60
Lumentum
LITE
$57B
$3.47M 0.35%
+89,841
New +$3.58M
WYNN icon
61
Wynn Resorts
WYNN
$10B
$3.43M 0.35%
39,600
-123,677
-76% -$11.6M
MSCC
62
DELISTED
Microsemi Corp
MSCC
$3.33M 0.34%
61,770
+42,131
+215% +$2.06M
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
$3.32M 0.34%
400,000
-300,000
-43% -$2.71M
GOLF icon
64
Acushnet Holdings
GOLF
$6.72B
$3.23M 0.33%
+163,824
New +$3.15M
MCHP icon
65
Microchip Technology
MCHP
$44B
$3.21M 0.33%
100,000
-464,496
-82% -$14.6M
PZZA icon
66
Papa John's
PZZA
$1.08B
$3.03M 0.31%
35,400
– –
AEIS icon
67
Advanced Energy
AEIS
$11.4B
$2.83M 0.29%
+51,600
New +$2.64M
OLLI icon
68
Ollie's Bargain Outlet
OLLI
$4.02B
$2.69M 0.27%
94,495
-305,505
-76% -$8.82M
ORBK
69
DELISTED
Orbotech Ltd
ORBK
$2.26M 0.23%
67,641
-54,058
-44% -$1.65M
GDS icon
70
GDS Holdings
GDS
$6.24B
$2M 0.2%
+233,145
New +$2.22M
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
$1.92M 0.2%
+157,619
New +$1.76M
TILE icon
72
Interface
TILE
$1.92B
$1.29M 0.13%
69,758
-459,800
-87% -$7.93M
WB icon
73
Weibo
WB
$1.9B
$1.01M 0.1%
+25,000
New +$1.19M
CLF icon
74
Cleveland-Cliffs
CLF
$5.29B
$841K 0.09%
+100,000
New +$753K
AAL icon
75
American Airlines Group
AAL
$9.91B
– –
-375,000
Closed -$13.7M
1 2
3
4 5

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Shellback Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Shellback Capital held 111 positions worth $981M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shellback Capital withdrew a net $233M in Q4 2016, closing 37 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $37.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Advance Auto Parts worth $40.3M.

  • Shellback Capital's largest Q4 2016 buy was Advance Auto Parts: 238,410 shares worth $40.3M.
  • Shellback Capital added most to Dollar Tree in Q4 2016, an estimated $38.2M increase.
  • Shellback Capital's biggest Q4 2016 reduction was Cavium, Inc., cutting an estimated $40.7M.
  • Shellback Capital fully exited Walmart Inc in Q4 2016, selling an estimated $37.9M.
  • Shellback Capital's ten largest holdings make up 37% of its $981M portfolio in Q4 2016.
  • Shellback Capital opened 31 new positions and closed 37 in Q4 2016.
  • Shellback Capital's portfolio value fell 17% quarter-over-quarter to $981M.

Based on Shellback Capital's 13F filing for Q4 2016, filed 14 Feb 2017.