We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+14.07%
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
$1.34B
AUM Growth
+$235M
Cap. Flow
+$103M
Cap. Flow %
7.66%
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$33.4M
2
V icon
Visa
V
+$33.1M
3
MTN icon
Vail Resorts
MTN
+$30.8M
4
MSI icon
Motorola Solutions
MSI
+$28.9M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.8M
2
URI icon
United Rentals
URI
+$36.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.16%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
51
Newmark Group
NMRK
$2.77B
$10.6M 0.79%
+665,778
New +$10.2M
HRI icon
52
Herc Holdings
HRI
$4.99B
$9.84M 0.73%
+157,158
New +$8.66M
BYD icon
53
Boyd Gaming
BYD
$6.52B
$9.71M 0.72%
276,900
– –
TPR icon
54
Tapestry
TPR
$28.6B
$8.85M 0.66%
200,000
-150,000
-43% -$6.18M
OC icon
55
Owens Corning
OC
$11.6B
$8.35M 0.62%
+90,800
New +$7.65M
RYAAY icon
56
Ryanair
RYAAY
$32.5B
$8.34M 0.62%
+200,000
New +$8.9M
TTMI icon
57
TTM Technologies
TTMI
$13.7B
$7.31M 0.54%
+466,482
New +$7.5M
RCL icon
58
Royal Caribbean
RCL
$77B
$7.16M 0.53%
+60,000
New +$7.42M
JD icon
59
JD.com
JD
$40B
$6.97M 0.52%
168,378
-75,000
-31% -$2.95M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.23T
$6.85M 0.51%
130,000
-50,000
-28% -$2.58M
AKS
61
DELISTED
AK Steel Holding Corp
AKS
$6.82M 0.51%
+1,204,300
New +$6.28M
PRKS icon
62
United Parks & Resorts
PRKS
$2.13B
$6.16M 0.46%
453,850
+217,800
+92% +$2.71M
BBY icon
63
Best Buy
BBY
$18B
$5.74M 0.43%
83,770
+33,770
+68% +$2M
AEO icon
64
American Eagle Outfitters
AEO
$2.85B
$5.64M 0.42%
+300,000
New +$4.52M
KSS icon
65
Kohl's
KSS
$1.96B
$5.42M 0.4%
+100,000
New +$4.6M
CPA icon
66
Copa Holdings
CPA
$5.67B
$5.02M 0.37%
37,458
+3,139
+9% +$408K
MRVL icon
67
Marvell Technology
MRVL
$169B
$4.92M 0.37%
+228,920
New +$4.67M
TSE
68
DELISTED
Trinseo
TSE
$4.79M 0.36%
65,944
-118,556
-64% -$8.45M
CRI icon
69
Carter's
CRI
$1.4B
$4.7M 0.35%
+40,000
New +$4.14M
TEX icon
70
Terex
TEX
$7.47B
$4.04M 0.3%
+83,841
New +$3.86M
MCFT icon
71
MasterCraft Boat Holdings
MCFT
$605M
$3.62M 0.27%
163,029
-119,961
-42% -$2.7M
ETN icon
72
Eaton
ETN
$155B
$3.57M 0.27%
45,148
-125,000
-73% -$9.72M
THO icon
73
Thor Industries
THO
$3.97B
$3.44M 0.26%
+22,816
New +$3.17M
MTSI icon
74
MACOM Technology Solutions
MTSI
$20.4B
$2.42M 0.18%
+74,400
New +$2.69M
NTLA icon
75
Intellia Therapeutics
NTLA
$1.59B
$2.34M 0.17%
+121,903
New +$2.81M
1 2
3
4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Shellback Capital held 108 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital deployed $103M of net new capital in Q4 2017, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was NetApp: 665,522 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $36.5M trimmed.

  • Shellback Capital's largest Q4 2017 buy was NetApp: 665,522 shares worth $36.8M.
  • Shellback Capital added most to Vail Resorts in Q4 2017, an estimated $30.8M increase.
  • Shellback Capital's biggest Q4 2017 reduction was United Rentals, cutting an estimated $36.5M.
  • Shellback Capital fully exited Home Depot in Q4 2017, selling an estimated $36.8M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2017.
  • Shellback Capital opened 36 new positions and closed 26 in Q4 2017.
  • Shellback Capital's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Shellback Capital's 13F filing for Q4 2017, filed 14 Feb 2018.