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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
+6.27%
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
$981M
AUM Growth
-$200M
(-17%)
Cap. Flow
-$233M
Cap. Flow % of AUM
Cap. Flow %
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.5M |
| 3 |
Expedia Group
EXPE
|
+$25.8M |
| 4 |
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 |
Walmart Inc
WMT
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$36.9M |
| 4 |
Vail Resorts
MTN
|
+$29.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.26% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wingstop
WING
$4.29B
| $6.81M | 0.69% |
230,000
| – | – |
2016 Q1
3 quarters
|
|
52
Teck Resources
TECK
$29.7B
| $5.8M | 0.59% |
289,773
-43,327
| -13% | -$938K |
2016 Q3
1 quarter
|
|
53
e.l.f. Beauty
ELF
$6.99B
| $5.79M | 0.59% |
200,000
+100,000
| +100% | +$2.83M |
2016 Q3
1 quarter
|
|
54
Thor Industries
THO
$4.05B
| $5.49M | 0.56% |
54,861
-265,139
| -83% | -$23.9M |
2015 Q4
4 quarters
|
|
55
Canadian Pacific Kansas City
CP
$82.1B
| $5.32M | 0.54% |
186,410
-437,500
| -70% | -$12.9M |
2016 Q3
1 quarter
|
|
56
Vipshop
VIPS
$6.25B
| $4.72M | 0.48% |
429,000
-225,000
| -34% | -$2.91M |
2016 Q3
1 quarter
|
|
57
Brunswick
BC
$4.91B
| $4.66M | 0.48% |
85,435
-115,315
| -57% | -$5.71M |
2016 Q2
2 quarters
|
|
58
DELISTED
Arch Resources, Inc.
ARCH
| $4.36M | 0.44% |
+55,862
| New | +$4.22M |
2016 Q4
0 quarters
|
|
59
MACOM Technology Solutions
MTSI
$17.6B
| $3.7M | 0.38% |
+80,000
| New | +$3.49M |
2016 Q4
0 quarters
|
|
60
Lumentum
LITE
$53.8B
| $3.47M | 0.35% |
+89,841
| New | +$3.58M |
2016 Q4
0 quarters
|
|
61
Wynn Resorts
WYNN
$8.76B
| $3.43M | 0.35% |
39,600
-123,677
| -76% | -$11.6M |
2016 Q3
1 quarter
|
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| $3.33M | 0.34% |
61,770
+42,131
| +215% | +$2.06M |
2016 Q3
1 quarter
|
|
|
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.32M | 0.34% |
400,000
-300,000
| -43% | -$2.71M |
2015 Q2
6 quarters
|
|
64
Acushnet Holdings
GOLF
$4.72B
| $3.23M | 0.33% |
+163,824
| New | +$3.15M |
2016 Q4
0 quarters
|
|
65
Microchip Technology
MCHP
$33.2B
| $3.21M | 0.33% |
100,000
-464,496
| -82% | -$14.6M |
2016 Q3
1 quarter
|
|
66
Papa John's
PZZA
$649M
| $3.03M | 0.31% |
35,400
| – | – |
2016 Q3
1 quarter
|
|
67
Advanced Energy
AEIS
$8.83B
| $2.82M | 0.29% |
+51,600
| New | +$2.64M |
2016 Q4
0 quarters
|
|
68
Ollie's Bargain Outlet
OLLI
$5.61B
| $2.69M | 0.27% |
94,495
-305,505
| -76% | -$8.82M |
2016 Q1
3 quarters
|
|
|
ORBK
69
DELISTED
Orbotech Ltd
ORBK
| $2.26M | 0.23% |
67,641
-54,058
| -44% | -$1.65M |
2016 Q2
2 quarters
|
|
70
GDS Holdings
GDS
$3.89B
| $2M | 0.2% |
+233,145
| New | +$2.22M |
2016 Q4
0 quarters
|
|
|
WIFI
71
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.92M | 0.2% |
+157,619
| New | +$1.76M |
2016 Q4
0 quarters
|
|
72
Interface
TILE
$1.8B
| $1.29M | 0.13% |
69,758
-459,800
| -87% | -$7.93M |
2016 Q1
3 quarters
|
|
73
Weibo
WB
$1.51B
| $1.02M | 0.1% |
+25,000
| New | +$1.19M |
2016 Q4
0 quarters
|
|
74
Cleveland-Cliffs
CLF
$7.24B
| $841K | 0.09% |
+100,000
| New | +$753K |
2016 Q4
0 quarters
|
|
75
American Airlines Group
AAL
$8.93B
| – | – |
-375,000
| Closed | -$13.7M | – |
|
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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 59% of assets, up from 55% 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.