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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
+8.66%
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
-$53.9M
Cap. Flow
-$131M
Cap. Flow %
-11.86%
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$40M
2
DLTR icon
Dollar Tree
DLTR
+$34.3M
3
PCAR icon
PACCAR
PCAR
+$29.3M
4
LOW icon
Lowe's Companies
LOW
+$26.4M
5
SHW icon
Sherwin-Williams
SHW
+$26.2M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$52.2M
2
MCD icon
McDonald's
MCD
+$39.2M
3
COHR
Coherent Inc
COHR
+$38.3M
4
CPA icon
Copa Holdings
CPA
+$27.8M
5
GPN icon
Global Payments
GPN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.05%
2 Industrials 18.51%
3 Consumer Staples 9.55%
4 Communication Services 9.01%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
Floor & Decor
FND
$6.32B
$5.84M 0.53%
+150,000
New +$5.57M
X
52
DELISTED
US Steel
X
$5.77M 0.52%
+225,000
New +$5.51M
MCFT icon
53
MasterCraft Boat Holdings
MCFT
$611M
$5.77M 0.52%
282,990
– –
RACE icon
54
Ferrari
RACE
$67.3B
$5.52M 0.5%
+50,000
New +$5.33M
BIG
55
DELISTED
Big Lots, Inc.
BIG
$5.36M 0.48%
100,000
+59,500
+147% +$2.93M
MCHP icon
56
Microchip Technology
MCHP
$44.4B
$4.62M 0.42%
102,800
-97,200
-49% -$4.07M
CPA icon
57
Copa Holdings
CPA
$5.89B
$4.27M 0.39%
34,319
-219,614
-86% -$27.8M
ULTA icon
58
Ulta Beauty
ULTA
$20.6B
$4.07M 0.37%
18,000
-15,114
-46% -$3.64M
JILL icon
59
J. Jill
JILL
$251M
$3.81M 0.34%
83,370
– –
SNX icon
60
TD Synnex
SNX
$19.5B
$3.19M 0.29%
+50,400
New +$2.97M
PRKS icon
61
United Parks & Resorts
PRKS
$2.22B
$3.07M 0.28%
236,050
-150,000
-39% -$2.05M
BBY icon
62
Best Buy
BBY
$18B
$2.85M 0.26%
+50,000
New +$2.87M
AME icon
63
Ametek
AME
$54.4B
$2.52M 0.23%
+38,201
New +$2.41M
IDTI
64
DELISTED
Integrated Device Technology I
IDTI
$2.35M 0.21%
88,550
-245,000
-73% -$6.22M
CVNA icon
65
Carvana
CVNA
$50.6B
$2.23M 0.2%
760,095
-212,455
-22% -$775K
MIK
66
DELISTED
Michaels Stores, Inc
MIK
$2.15M 0.19%
+100,000
New +$2.04M
WING icon
67
Wingstop
WING
$3.84B
$2M 0.18%
60,000
– –
GOLF icon
68
Acushnet Holdings
GOLF
$6.81B
$1.82M 0.16%
102,500
-23,500
-19% -$416K
EXPR
69
DELISTED
Express, Inc.
EXPR
$1.69M 0.15%
+12,500
New +$1.58M
ON icon
70
ON Semiconductor
ON
$34.3B
$1.58M 0.14%
+85,400
New +$1.37M
AEHR icon
71
Aehr Test Systems
AEHR
$2.73B
$818K 0.07%
200,000
– –
DESP
72
DELISTED
Despegar.com
DESP
$800K 0.07%
+25,000
New +$797K
AZUL
73
DELISTED
Azul
AZUL
– –
-368,100
Closed -$7.76M
BBWI icon
74
Bath & Body Works
BBWI
$4.26B
– –
-216,475
Closed -$9.43M
CIEN icon
75
Ciena
CIEN
$55B
– –
-952,804
Closed -$23.8M
1 2
3
4 5

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Shellback Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Shellback Capital held 105 positions worth $1.11B, down 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shellback Capital withdrew a net $131M in Q3 2017, closing 33 positions and reducing 21 holdings. Its most notable exit was Parker-Hannifin, an estimated $52.2M position sold in full.

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

Against the trend, Shellback Capital opened a new position in United Rentals worth $46.5M.

  • Shellback Capital's largest Q3 2017 buy was United Rentals: 334,828 shares worth $46.5M.
  • Shellback Capital added most to Dollar Tree in Q3 2017, an estimated $34.3M increase.
  • Shellback Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $39.2M.
  • Shellback Capital fully exited Parker-Hannifin in Q3 2017, selling an estimated $52.2M.
  • Shellback Capital's ten largest holdings make up 37% of its $1.11B portfolio in Q3 2017.
  • Shellback Capital opened 27 new positions and closed 33 in Q3 2017.
  • Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $1.11B.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.