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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
+7.25%
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
$1.16B
AUM Growth
+$46.9M
(+4.2%)
Cap. Flow
-$9.04M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$26.3M |
| 2 |
The Gap Inc
GAP
|
+$26.2M |
| 3 |
Alaska Air
ALK
|
+$22.8M |
| 4 |
Walt Disney
DIS
|
+$21.9M |
| 5 |
lululemon athletica
LULU
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$47.3M |
| 2 |
Advance Auto Parts
AAP
|
+$45.2M |
| 3 |
Dollar Tree
DLTR
|
+$35.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$30.1M |
| 5 |
Thor Industries
THO
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.62% |
| 2 | Industrials | 22.8% |
| 3 | Communication Services | 8.37% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Wynn Resorts
WYNN
$8.84B
| $6.97M | 0.6% |
52,001
-34,000
| -40% | -$4.28M |
2016 Q3
3 quarters
|
|
52
United Parks & Resorts
PRKS
$1.88B
| $6.28M | 0.54% |
386,050
-110,000
| -22% | -$1.89M |
2017 Q1
1 quarter
|
|
53
MasterCraft Boat Holdings
MCFT
$506M
| $5.53M | 0.48% |
282,990
| – | – |
2015 Q3
7 quarters
|
|
54
Royal Caribbean
RCL
$90.3B
| $5.47M | 0.47% |
50,081
-105,600
| -68% | -$11.2M |
2016 Q4
2 quarters
|
|
55
Dollar General
DG
$29.8B
| $5.41M | 0.47% |
+75,000
| New | +$5.4M |
2017 Q2
0 quarters
|
|
56
The Greenbrier Companies
GBX
$1.27B
| $4.76M | 0.41% |
+102,800
| New | +$4.69M |
2017 Q2
0 quarters
|
|
57
Lithia Motors
LAD
$6.69B
| $4.71M | 0.41% |
+50,000
| New | +$4.52M |
2017 Q2
0 quarters
|
|
58
Cummins
CMI
$63.6B
| $4.66M | 0.4% |
28,720
-40,820
| -59% | -$6.33M |
2017 Q1
1 quarter
|
|
59
J. Jill
JILL
$343M
| $4.3M | 0.37% |
83,370
| – | – |
2017 Q1
1 quarter
|
|
60
Carvana
CVNA
$82.4B
| $3.98M | 0.34% |
+972,550
| New | +$2.66M |
2017 Q2
0 quarters
|
|
|
GRUB
61
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.87M | 0.33% |
44,350
-141,350
| -76% | -$11.7M |
2017 Q1
1 quarter
|
|
|
NPTN
62
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.72M | 0.32% |
+482,424
| New | +$4.08M |
2017 Q2
0 quarters
|
|
|
JCP
63
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.49M | 0.3% |
+750,000
| New | +$3.83M |
2017 Q2
0 quarters
|
|
64
e.l.f. Beauty
ELF
$7.05B
| $2.72M | 0.23% |
100,000
-100,000
| -50% | -$2.67M |
2016 Q3
3 quarters
|
|
65
Acushnet Holdings
GOLF
$4.75B
| $2.5M | 0.22% |
126,000
| – | – |
2016 Q4
2 quarters
|
|
66
CoStar Group
CSGP
$12.3B
| $2.5M | 0.22% |
+94,810
| New | +$2.31M |
2017 Q2
0 quarters
|
|
67
DELISTED
Sleep Number
SNBR
| $2.31M | 0.2% |
+65,000
| New | +$1.94M |
2017 Q2
0 quarters
|
|
68
DELISTED
Infinera Corporation Common Stock
INFN
| $2.13M | 0.18% |
+200,000
| New | +$2.04M |
2017 Q2
0 quarters
|
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $2.01M | 0.17% |
+60,000
| New | +$2.28M |
2017 Q2
0 quarters
|
|
70
Yum China
YUMC
$16.7B
| $1.97M | 0.17% |
+50,000
| New | +$1.8M |
2017 Q2
0 quarters
|
|
71
DELISTED
Big Lots, Inc.
BIG
| $1.96M | 0.17% |
40,500
-55,504
| -58% | -$2.7M |
2017 Q1
1 quarter
|
|
72
Wingstop
WING
$4.69B
| $1.85M | 0.16% |
60,000
| – | – |
2016 Q1
5 quarters
|
|
73
Editas Medicine
EDIT
$419M
| $1.46M | 0.13% |
86,833
-27,628
| -24% | -$498K |
2017 Q1
1 quarter
|
|
74
Aehr Test Systems
AEHR
$1.92B
| $750K | 0.06% |
+200,000
| New | +$844K |
2017 Q2
0 quarters
|
|
|
ARD
75
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $742K | 0.06% |
32,800
-87,200
| -73% | -$1.93M |
2017 Q1
1 quarter
|
|
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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 49% of assets, down from 57% 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.