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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
+7.25%
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
$1.16B
AUM Growth
+$46.9M
Cap. Flow
-$9.04M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$26.3M
2
GAP
The Gap Inc
GAP
+$26.2M
3
ALK icon
Alaska Air
ALK
+$22.8M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
LULU icon
lululemon athletica
LULU
+$21.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.3M
2
AAP icon
Advance Auto Parts
AAP
+$45.2M
3
DLTR icon
Dollar Tree
DLTR
+$35.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$30.1M
5
THO icon
Thor Industries
THO
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.25%
2 Industrials 22.8%
3 Communication Services 8.37%
4 Healthcare 6.53%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$10.2B
$6.97M 0.6%
52,001
-34,000
-40% -$4.28M
PRKS icon
52
United Parks & Resorts
PRKS
$2.22B
$6.28M 0.54%
386,050
-110,000
-22% -$1.89M
MCFT icon
53
MasterCraft Boat Holdings
MCFT
$611M
$5.53M 0.48%
282,990
– –
RCL icon
54
Royal Caribbean
RCL
$78.8B
$5.47M 0.47%
50,081
-105,600
-68% -$11.2M
DG icon
55
Dollar General
DG
$28B
$5.41M 0.47%
+75,000
New +$5.4M
GBX icon
56
The Greenbrier Companies
GBX
$1.58B
$4.75M 0.41%
+102,800
New +$4.69M
LAD icon
57
Lithia Motors
LAD
$7.73B
$4.71M 0.41%
+50,000
New +$4.52M
CMI icon
58
Cummins
CMI
$89.4B
$4.66M 0.4%
28,720
-40,820
-59% -$6.33M
JILL icon
59
J. Jill
JILL
$251M
$4.3M 0.37%
83,370
– –
CVNA icon
60
Carvana
CVNA
$50.6B
$3.98M 0.34%
+972,550
New +$2.66M
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.87M 0.33%
44,350
-141,350
-76% -$11.7M
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
$3.72M 0.32%
+482,424
New +$4.08M
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
$3.49M 0.3%
+750,000
New +$3.83M
ELF icon
64
e.l.f. Beauty
ELF
$4.39B
$2.72M 0.23%
100,000
-100,000
-50% -$2.67M
GOLF icon
65
Acushnet Holdings
GOLF
$6.81B
$2.5M 0.22%
126,000
– –
CSGP icon
66
CoStar Group
CSGP
$12.4B
$2.5M 0.22%
+94,810
New +$2.31M
SNBR
67
DELISTED
Sleep Number
SNBR
$2.31M 0.2%
+65,000
New +$1.94M
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
$2.13M 0.18%
+200,000
New +$2.04M
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
$2.01M 0.17%
+60,000
New +$2.28M
YUMC icon
70
Yum China
YUMC
$15.2B
$1.97M 0.17%
+50,000
New +$1.8M
BIG
71
DELISTED
Big Lots, Inc.
BIG
$1.96M 0.17%
40,500
-55,504
-58% -$2.7M
WING icon
72
Wingstop
WING
$3.84B
$1.85M 0.16%
60,000
– –
EDIT icon
73
Editas Medicine
EDIT
$442M
$1.46M 0.13%
86,833
-27,628
-24% -$498K
AEHR icon
74
Aehr Test Systems
AEHR
$2.73B
$750K 0.06%
+200,000
New +$844K
ARD
75
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$742K 0.06%
32,800
-87,200
-73% -$1.93M
1 2
3
4 5

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Shellback Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Shellback Capital held 111 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shellback Capital's Q2 2017 filing shows 36 new, 17 increased, 20 reduced and 33 closed positions. Its largest new stake was The Gap Inc: 1,100,000 shares worth $24.2M. The largest sale was Lowe's Companies, an estimated $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Shellback Capital's largest Q2 2017 buy was The Gap Inc: 1,100,000 shares worth $24.2M.
  • Shellback Capital added most to Parker-Hannifin in Q2 2017, an estimated $26.3M increase.
  • Shellback Capital's biggest Q2 2017 reduction was Dollar Tree, cutting an estimated $35.5M.
  • Shellback Capital fully exited Lowe's Companies in Q2 2017, selling an estimated $47.3M.
  • Shellback Capital's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2017.
  • Shellback Capital opened 36 new positions and closed 33 in Q2 2017.
  • Shellback Capital's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Shellback Capital's 13F filing for Q2 2017, filed 14 Aug 2017.