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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
+11.36%
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
$1.11B
AUM Growth
+$133M
Cap. Flow
+$47.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44M
2
MCD icon
McDonald's
MCD
+$37.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.6M
4
THO icon
Thor Industries
THO
+$22.9M
5
AAL icon
American Airlines Group
AAL
+$22.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$30.1M
2
LULU icon
lululemon athletica
LULU
+$21.1M
3
MA icon
Mastercard
MA
+$20.9M
4
HD icon
Home Depot
HD
+$20.6M
5
PNRA
Panera Bread Co
PNRA
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HA
51
DELISTED
Hawaiian Holdings, Inc.
HA
$5.77M 0.52%
+124,142
New +$6.35M
ELF icon
52
e.l.f. Beauty
ELF
$4.34B
$5.76M 0.52%
200,000
– –
CIEN icon
53
Ciena
CIEN
$53B
$5.29M 0.47%
224,016
-273,288
-55% -$6.7M
AMZN icon
54
Amazon
AMZN
$2.66T
$5.1M 0.46%
115,060
-150,000
-57% -$6.25M
JILL icon
55
J. Jill
JILL
$248M
$4.93M 0.44%
+83,370
New +$4.53M
VIPS icon
56
Vipshop
VIPS
$6.96B
$4.92M 0.44%
369,000
-60,000
-14% -$743K
CAR icon
57
Avis
CAR
$5.67B
$4.84M 0.44%
+163,800
New +$5.69M
BIG
58
DELISTED
Big Lots, Inc.
BIG
$4.67M 0.42%
+96,004
New +$4.84M
LULU icon
59
lululemon athletica
LULU
$13.2B
$4.67M 0.42%
90,000
-320,000
-78% -$21.1M
MCFT icon
60
MasterCraft Boat Holdings
MCFT
$605M
$4.58M 0.41%
282,990
-232,357
-45% -$3.46M
HBI
61
DELISTED
Hanesbrands
HBI
$4.15M 0.37%
+200,000
New +$4.24M
MTZ icon
62
MasTec
MTZ
$26B
$3.22M 0.29%
+80,500
New +$3.08M
PSDO
63
DELISTED
Presidio, Inc. Common Stock
PSDO
$3.1M 0.28%
+200,000
New +$2.93M
ARD
64
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.63M 0.24%
+120,000
New +$2.64M
EDIT icon
65
Editas Medicine
EDIT
$457M
$2.56M 0.23%
+114,461
New +$2.37M
OI icon
66
O-I Glass
OI
$1.4B
$2.39M 0.22%
+117,448
New +$2.3M
TJX icon
67
TJX Companies
TJX
$171B
$2.37M 0.21%
60,000
-780,000
-93% -$30.1M
GOLF icon
68
Acushnet Holdings
GOLF
$6.72B
$2.18M 0.2%
126,000
-37,824
-23% -$688K
LCII icon
69
LCI Industries
LCII
$2.63B
$1.75M 0.16%
+17,495
New +$1.88M
WIFI
70
DELISTED
Boingo Wireless, Inc.
WIFI
$1.71M 0.15%
131,916
-25,703
-16% -$307K
WING icon
71
Wingstop
WING
$3.88B
$1.7M 0.15%
60,000
-170,000
-74% -$4.71M
JELD icon
72
JELD-WEN Holding
JELD
$101M
$1.64M 0.15%
+50,000
New +$1.52M
PZZA icon
73
Papa John's
PZZA
$1.08B
$1.6M 0.14%
20,000
-15,400
-44% -$1.25M
MTSI icon
74
MACOM Technology Solutions
MTSI
$20.4B
$1.59M 0.14%
32,929
-47,071
-59% -$2.2M
CSTE icon
75
Caesarstone
CSTE
$79.2M
$247K 0.02%
+6,808
New +$219K
1 2
3
4 5

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Shellback Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Shellback Capital held 102 positions worth $1.11B, up 14% from $981M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $47.9M of net new capital in Q1 2017, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Lowe's Companies: 575,000 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TJX Companies, an estimated $30.1M trimmed.

  • Shellback Capital's largest Q1 2017 buy was Lowe's Companies: 575,000 shares worth $47.3M.
  • Shellback Capital added most to Thor Industries in Q1 2017, an estimated $22.9M increase.
  • Shellback Capital's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Mastercard in Q1 2017, selling an estimated $20.9M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q1 2017.
  • Shellback Capital opened 28 new positions and closed 27 in Q1 2017.
  • Shellback Capital's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.