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Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$1.44B
AUM Growth
+$52.3M
(+3.8%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
Cap. Flow %
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$44.1M |
| 2 |
Ryder
R
|
+$43M |
| 3 |
LyondellBasell Industries
LYB
|
+$40.7M |
| 4 |
Packaging Corp of America
PKG
|
+$29.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$44.6M |
| 2 |
Citigroup
C
|
+$36.1M |
| 3 |
Booking.com
BKNG
|
+$35M |
| 4 |
Union Pacific
UNP
|
+$31.1M |
| 5 |
D.R. Horton
DHI
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.88% |
| 2 | Energy | 9.03% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.49M | 0.31% |
386,365
| – | – |
2014 Q4
2 quarters
|
|
77
Five Below
FIVE
$13.6B
| $3.95M | 0.27% |
+100,000
| New | +$3.63M |
2015 Q2
0 quarters
|
|
78
ArcelorMittal
MT
$47.2B
| $3.89M | 0.27% |
+174,933
| New | +$4.22M |
2015 Q2
0 quarters
|
|
|
SKIS
79
DELISTED
Peak Resorts, Inc.
SKIS
| $3.76M | 0.26% |
525,137
-34,800
| -6% | -$235K |
2014 Q4
2 quarters
|
|
80
Wingstop
WING
$4.3B
| $3.41M | 0.24% |
+120,000
| New | +$3.46M |
2015 Q2
0 quarters
|
|
81
Freshpet
FRPT
$3.26B
| $3.26M | 0.23% |
+175,000
| New | +$3.66M |
2015 Q2
0 quarters
|
|
82
Steven Madden
SHOO
$3.07B
| $3.21M | 0.22% |
+112,500
| New | +$2.97M |
2015 Q2
0 quarters
|
|
|
ISLE
83
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.18M | 0.22% |
+175,000
| New | +$2.74M |
2015 Q2
0 quarters
|
|
84
Darden Restaurants
DRI
$25.9B
| $3.07M | 0.21% |
+48,339
| New | +$2.86M |
2015 Q2
0 quarters
|
|
85
ON Semiconductor
ON
$27.7B
| $2.92M | 0.2% |
+249,766
| New | +$3.06M |
2015 Q2
0 quarters
|
|
86
DELISTED
Skechers
SKX
| $2.74M | 0.19% |
75,000
-75,000
| -50% | -$2.41M |
2014 Q4
2 quarters
|
|
87
Crocs
CROX
$7.49B
| $2.21M | 0.15% |
+150,000
| New | +$2.12M |
2015 Q2
0 quarters
|
|
88
DELISTED
TrueCar
TRUE
| $2.17M | 0.15% |
180,956
-792,952
| -81% | -$11.4M |
2015 Q1
1 quarter
|
|
89
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.87M | 0.13% |
+135,000
| New | +$1.82M |
2015 Q2
0 quarters
|
|
90
Veeco
VECO
$2.39B
| $1.66M | 0.12% |
+57,575
| New | +$1.77M |
2015 Q2
0 quarters
|
|
91
Advance Auto Parts
AAP
$2.75B
| – | – |
-100,000
| Closed | -$15M | – |
|
92
Best Buy
BBY
$21.8B
| – | – |
-305,000
| Closed | -$11.5M | – |
|
|
93
Citigroup
C
$205B
| – | – |
-700,000
| Closed | -$36.1M | – |
|
94
Cognizant
CTSH
$28.2B
| – | – |
-200,125
| Closed | -$12.5M | – |
|
95
Designer Brands
DBI
$326M
| – | – |
-325,000
| Closed | -$12M | – |
|
|
96
D.R. Horton
DHI
$39.5B
| – | – |
-1,000,000
| Closed | -$28.5M | – |
|
97
Dick's Sporting Goods
DKS
$14.7B
| – | – |
-300,000
| Closed | -$17.1M | – |
|
98
Dollar Tree
DLTR
$25.9B
| – | – |
-200,000
| Closed | -$16.2M | – |
|
99
Brinker International
EAT
$8.24B
| – | – |
-110,000
| Closed | -$6.77M | – |
|
100
Expedia Group
EXPE
$30.6B
| – | – |
-114,378
| Closed | -$10.8M | – |
|
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Shellback Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Shellback Capital held 133 positions worth $1.44B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shellback Capital deployed $70.6M of net new capital in Q2 2015, opening 46 new positions and adding to 19 existing holdings. Its largest new stake was Trip.com Group: 1,264,084 shares worth $45.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $35M trimmed.
- Shellback Capital's largest Q2 2015 buy was Trip.com Group: 1,264,084 shares worth $45.9M.
- Shellback Capital added most to Ryder in Q2 2015, an estimated $43M increase.
- Shellback Capital's biggest Q2 2015 reduction was Booking.com, cutting an estimated $35M.
- Shellback Capital fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
- Shellback Capital's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2015.
- Shellback Capital opened 46 new positions and closed 43 in Q2 2015.
- Shellback Capital's portfolio value rose 3.8% quarter-over-quarter to $1.44B.
Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.