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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
+8.73%
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
$1.37B
AUM Growth
-$4.82M
(-0.35%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$46.8M |
| 2 |
Hubbell
HUBB
|
+$39.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.8M |
| 4 |
American Eagle Outfitters
AEO
|
+$29.3M |
| 5 |
PX
Praxair Inc
PX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$43.7M |
| 2 |
Vail Resorts
MTN
|
+$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.7M |
| 4 |
Global Payments
GPN
|
+$29.7M |
| 5 |
Netflix
NFLX
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.63% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.14% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Meta Platforms (Facebook)
META
$1.64T
| $9.8M | 0.72% |
50,458
-170,000
| -77% | -$30.7M |
|
52
Darden Restaurants
DRI
$22.7B
| $9.63M | 0.7% |
+90,000
| New | +$8.24M |
|
53
Marriott International
MAR
$96.6B
| $9.49M | 0.69% |
+75,000
| New | +$10.2M |
|
54
Herc Holdings
HRI
$4.99B
| $9.39M | 0.69% |
+166,750
| New | +$9.73M |
|
55
PENN Entertainment
PENN
$2.75B
| $9.22M | 0.67% |
274,454
-521,983
| -66% | -$16.3M |
|
56
Restaurant Brands International
QSR
$26B
| $9.04M | 0.66% |
+150,000
| New | +$8.59M |
|
57
Knowles
KN
$3.01B
| $8.94M | 0.65% |
+584,428
| New | +$8.07M |
|
58
Hilton Worldwide
HLT
$73.1B
| $8.58M | 0.63% |
+108,364
| New | +$8.81M |
|
|
WCC
59
WESCO International
WCC
$16B
| $8.14M | 0.6% |
+142,544
| New | +$8.64M |
|
|
GRA
60
DELISTED
W.R. Grace & Co.
GRA
| $7.56M | 0.55% |
+103,124
| New | +$7.23M |
|
61
Macy's
M
$6.23B
| $7.49M | 0.55% |
+200,000
| New | +$6.7M |
|
62
Delta Air Lines
DAL
$55.4B
| $7.25M | 0.53% |
146,451
-312,500
| -68% | -$16.7M |
|
63
Avnet
AVT
$7.03B
| $7.17M | 0.52% |
+167,216
| New | +$6.78M |
|
64
Electronic Arts
EA
$52.4B
| $7.05M | 0.52% |
+50,000
| New | +$6.49M |
|
65
Alaska Air
ALK
$5.07B
| $6.75M | 0.49% |
111,693
-248,507
| -69% | -$15.4M |
|
66
American Airlines Group
AAL
$9.91B
| $6.34M | 0.46% |
167,111
-153,664
| -48% | -$6.77M |
|
|
PRTY
67
DELISTED
Party City Holdco Inc.
PRTY
| $6.27M | 0.46% |
410,900
-139,100
| -25% | -$2.14M |
|
68
Alibaba
BABA
$276B
| $5.57M | 0.41% |
+30,000
| New | +$5.72M |
|
69
Cheesecake Factory
CAKE
$4.26B
| $5.51M | 0.4% |
+100,000
| New | +$5.29M |
|
70
Viavi Solutions
VIAV
$9.41B
| $4.83M | 0.35% |
+471,896
| New | +$4.66M |
|
71
Dave & Buster's
PLAY
$354M
| $4.76M | 0.35% |
+100,000
| New | +$4.43M |
|
|
FL
72
DELISTED
Foot Locker
FL
| $4.47M | 0.33% |
+85,000
| New | +$4.11M |
|
73
Kohl's
KSS
$1.96B
| $4.45M | 0.33% |
61,000
-19,000
| -24% | -$1.27M |
|
74
Thor Industries
THO
$3.97B
| $4.06M | 0.3% |
41,658
-179,858
| -81% | -$18.4M |
|
75
United Airlines
UAL
$37.5B
| $3.94M | 0.29% |
56,500
-30,000
| -35% | -$2.08M |
|
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Shellback Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Shellback Capital held 133 positions worth $1.37B, down 0.35% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shellback Capital withdrew a net $71.2M in Q2 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Lumentum, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Hubbell worth $37.5M.
- Shellback Capital's largest Q2 2018 buy was Hubbell: 354,792 shares worth $37.5M.
- Shellback Capital added most to United Rentals in Q2 2018, an estimated $46.8M increase.
- Shellback Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
- Shellback Capital fully exited Lumentum in Q2 2018, selling an estimated $43.7M.
- Shellback Capital's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2018.
- Shellback Capital opened 42 new positions and closed 37 in Q2 2018.
- Shellback Capital's portfolio value fell 0.35% quarter-over-quarter to $1.37B.
Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.