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
+9.87%
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
$1.39B
AUM Growth
+$504M
Cap. Flow
+$421M
Cap. Flow %
30.41%
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.6M
2
C icon
Citigroup
C
+$35.6M
3
LULU icon
lululemon athletica
LULU
+$28.8M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
DHI icon
D.R. Horton
DHI
+$26.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
BBY icon
Best Buy
BBY
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.31%
2 Communication Services 8.5%
3 Industrials 7.69%
4 Consumer Staples 4.87%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
76
Tyson Foods
TSN
$20.3B
$4.03M 0.29%
105,104
-343,400
-77% -$13.7M
SONC
77
DELISTED
Sonic Corp
SONC
$3.96M 0.29%
125,000
-13,865
-10% -$440K
SKX
78
DELISTED
Skechers
SKX
$3.6M 0.26%
150,000
-45,000
-23% -$968K
CHS
79
DELISTED
Chicos FAS, Inc.
CHS
$3.54M 0.26%
200,000
-18,100
-8% -$315K
SKIS
80
DELISTED
Peak Resorts, Inc.
SKIS
$3.45M 0.25%
559,937
-101,263
-15% -$732K
HTLD icon
81
Heartland Express
HTLD
$1.19B
$3.44M 0.25%
+145,000
New +$3.68M
SNOW
82
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.37M 0.24%
386,365
– –
AEO icon
83
American Eagle Outfitters
AEO
$2.85B
$3.16M 0.23%
185,200
-208,200
-53% -$3.17M
MAS icon
84
Masco
MAS
$15.9B
$2.98M 0.22%
+127,059
New +$2.88M
TSEM icon
85
Tower Semiconductor
TSEM
$26.5B
$2.55M 0.18%
+149,950
New +$2.3M
SHAK icon
86
Shake Shack
SHAK
$2.34B
$2.25M 0.16%
+45,000
New +$2.02M
SEDG icon
87
SolarEdge
SEDG
$3.25B
$2.19M 0.16%
+100,000
New +$2.14M
AAL icon
88
American Airlines Group
AAL
$9.91B
– –
-155,000
Closed -$8.31M
ADBE icon
89
Adobe
ADBE
$94.3B
– –
-25,000
Closed -$1.82M
BABA icon
90
Alibaba
BABA
$276B
– –
-140,000
Closed -$14.6M
BDC icon
91
Belden
BDC
$3.95B
– –
-205,624
Closed -$16.2M
BIDU icon
92
Baidu
BIDU
$36.5B
– –
-37,000
Closed -$8.44M
CMG icon
93
Chipotle Mexican Grill
CMG
$44.2B
– –
-900,000
Closed -$12.3M
COST icon
94
Costco
COST
$417B
– –
-100,000
Closed -$14.2M
CPRI icon
95
Capri Holdings
CPRI
$1.88B
– –
-85,000
Closed -$6.38M
CYH icon
96
Community Health Systems
CYH
$465M
– –
-264,275
Closed -$11.8M
DAL icon
97
Delta Air Lines
DAL
$55.4B
– –
-390,000
Closed -$19.2M
ESNT icon
98
Essent Group
ESNT
$6.15B
– –
-180,000
Closed -$4.63M
FDX icon
99
FedEx
FDX
$74.7B
– –
-50,000
Closed -$8.68M
FL
100
DELISTED
Foot Locker
FL
– –
-230,000
Closed -$12.9M
2 3
4
5 6

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 Q1 2015 Portfolio in Review

As of Q1 2015, Shellback Capital held 131 positions worth $1.39B, up 57% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital deployed $421M of net new capital in Q1 2015, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 1,176,350 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $26.6M trimmed.

  • Shellback Capital's largest Q1 2015 buy was Booking.com: 1,176,350 shares worth $54.8M.
  • Shellback Capital added most to La Quinta Holdings Inc. in Q1 2015, an estimated $25.6M increase.
  • Shellback Capital's biggest Q1 2015 reduction was Dollar Tree, cutting an estimated $26.6M.
  • Shellback Capital fully exited Meta Platforms (Facebook) in Q1 2015, selling an estimated $25.4M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2015.
  • Shellback Capital opened 48 new positions and closed 44 in Q1 2015.
  • Shellback Capital's portfolio value rose 57% quarter-over-quarter to $1.39B.

Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.