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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
+7.67%
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
$803M
AUM Growth
-$38.7M
(-4.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$53.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$22.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$19.9M |
| 4 |
Woodward
WWD
|
+$18.7M |
| 5 |
United Airlines
UAL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$25.1M |
| 2 |
Ralph Lauren
RL
|
+$21.4M |
| 3 |
Rogers Corp
ROG
|
+$20.9M |
| 4 |
AutoZone
AZO
|
+$18.4M |
| 5 |
IQVIA
IQV
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.07% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.64T
| $5.79M | 0.72% |
30,000
-5,000
| -14% | -$914K |
|
52
O'Reilly Automotive
ORLY
$71.3B
| $5.54M | 0.69% |
225,000
-525,000
| -70% | -$13.3M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $5.5M | 0.69% |
44,900
-20,000
| -31% | -$2.37M |
|
54
Children's Place
PLCE
$65.8M
| $5.44M | 0.68% |
57,000
+36,200
| +174% | +$3.7M |
|
55
PENN Entertainment
PENN
$2.75B
| $5.39M | 0.67% |
279,621
| – | – |
|
56
Lowe's Companies
LOW
$117B
| $5.05M | 0.63% |
50,000
-9,000
| -15% | -$949K |
|
|
PS
57
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $5M | 0.62% |
+165,000
| New | +$5.3M |
|
|
DNKN
58
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $4.98M | 0.62% |
62,500
-15,000
| -19% | -$1.14M |
|
59
Adaptive Biotechnologies
ADPT
$3.67B
| $4.83M | 0.6% |
+100,000
| New | +$4.43M |
|
|
TSE
60
DELISTED
Trinseo
TSE
| $4.7M | 0.59% |
+111,000
| New | +$4.76M |
|
61
Group 1 Automotive
GPI
$3.88B
| $4.66M | 0.58% |
56,867
| – | – |
|
|
IPG
62
DELISTED
Interpublic Group of Companies
IPG
| $4.52M | 0.56% |
+200,000
| New | +$4.44M |
|
63
Dentsply Sirona
XRAY
$2.81B
| $4.37M | 0.54% |
74,816
-201,751
| -73% | -$10.8M |
|
64
Delta Air Lines
DAL
$55.4B
| $4.26M | 0.53% |
75,000
+45,000
| +150% | +$2.52M |
|
65
Funko
FNKO
$325M
| $4.1M | 0.51% |
169,371
-90,629
| -35% | -$1.93M |
|
66
Under Armour
UAA
$3.17B
| $3.8M | 0.47% |
150,000
+50,000
| +50% | +$1.17M |
|
67
Wynn Resorts
WYNN
$10B
| $3.72M | 0.46% |
30,000
-18,000
| -38% | -$2.31M |
|
68
Match Group
MTCH
$9.13B
| $3.36M | 0.42% |
+50,000
| New | +$3.27M |
|
69
Lyft
LYFT
$5.89B
| $3.35M | 0.42% |
51,000
| – | – |
|
70
Patrick Industries
PATK
$2.92B
| $2.98M | 0.37% |
+91,040
| New | +$2.85M |
|
71
Williams-Sonoma
WSM
$26.9B
| $2.92M | 0.36% |
+90,000
| New | +$2.58M |
|
72
Capital One
COF
$128B
| $2.65M | 0.33% |
+29,191
| New | +$2.61M |
|
|
FTCH
73
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.6M | 0.32% |
125,000
+75,000
| +150% | +$1.73M |
|
74
American Eagle Outfitters
AEO
$2.85B
| $2.54M | 0.32% |
+150,000
| New | +$3.04M |
|
75
UFP Industries
UFPI
$4.85B
| $2.43M | 0.3% |
+63,924
| New | +$2.22M |
|
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Shellback Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Shellback Capital held 136 positions worth $803M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shellback Capital withdrew a net $72.6M in Q2 2019, closing 49 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Fidelity National Information Services worth $55.9M.
- Shellback Capital's largest Q2 2019 buy was Fidelity National Information Services: 455,435 shares worth $55.9M.
- Shellback Capital added most to United Airlines in Q2 2019, an estimated $17.8M increase.
- Shellback Capital's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $17.2M.
- Shellback Capital fully exited Foot Locker in Q2 2019, selling an estimated $25.1M.
- Shellback Capital's ten largest holdings make up 34% of its $803M portfolio in Q2 2019.
- Shellback Capital opened 39 new positions and closed 49 in Q2 2019.
- Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $803M.
Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.