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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
+3.52%
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
$1.44B
AUM Growth
+$52.3M
(+3.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
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 | 59.94% |
| 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 | |
|---|---|---|---|---|---|---|
|
SNOW
76
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.49M | 0.31% |
386,365
| – | – |
|
77
Five Below
FIVE
$10.9B
| $3.95M | 0.27% |
+100,000
| New | +$3.63M |
|
78
ArcelorMittal
MT
$49.3B
| $3.89M | 0.27% |
+174,933
| New | +$4.22M |
|
|
SKIS
79
DELISTED
Peak Resorts, Inc.
SKIS
| $3.76M | 0.26% |
525,137
-34,800
| -6% | -$235K |
|
80
Wingstop
WING
$3.84B
| $3.41M | 0.24% |
+120,000
| New | +$3.46M |
|
81
Freshpet
FRPT
$2.8B
| $3.25M | 0.23% |
+175,000
| New | +$3.66M |
|
82
Steven Madden
SHOO
$3.19B
| $3.21M | 0.22% |
+112,500
| New | +$2.97M |
|
|
ISLE
83
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.18M | 0.22% |
+175,000
| New | +$2.74M |
|
84
Darden Restaurants
DRI
$23B
| $3.07M | 0.21% |
+48,339
| New | +$2.86M |
|
85
ON Semiconductor
ON
$34.3B
| $2.92M | 0.2% |
+249,766
| New | +$3.06M |
|
|
SKX
86
DELISTED
Skechers
SKX
| $2.75M | 0.19% |
75,000
-75,000
| -50% | -$2.41M |
|
87
Crocs
CROX
$6.9B
| $2.21M | 0.15% |
+150,000
| New | +$2.12M |
|
|
TRUE
88
DELISTED
TrueCar
TRUE
| $2.17M | 0.15% |
180,956
-792,952
| -81% | -$11.4M |
|
|
MB
89
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.87M | 0.13% |
+135,000
| New | +$1.82M |
|
90
Veeco
VECO
$3.32B
| $1.66M | 0.12% |
+57,575
| New | +$1.77M |
|
91
Advance Auto Parts
AAP
$3.21B
| – | – |
-100,000
| Closed | -$15M |
|
92
Best Buy
BBY
$18B
| – | – |
-305,000
| Closed | -$11.5M |
|
|
93
Citigroup
C
$221B
| – | – |
-700,000
| Closed | -$36.1M |
|
94
Cognizant
CTSH
$21.1B
| – | – |
-200,125
| Closed | -$12.5M |
|
95
Designer Brands
DBI
$300M
| – | – |
-325,000
| Closed | -$12M |
|
|
96
D.R. Horton
DHI
$43.8B
| – | – |
-1,000,000
| Closed | -$28.5M |
|
97
Dick's Sporting Goods
DKS
$19.4B
| – | – |
-300,000
| Closed | -$17.1M |
|
98
Dollar Tree
DLTR
$24.7B
| – | – |
-200,000
| Closed | -$16.2M |
|
99
Brinker International
EAT
$7.95B
| – | – |
-110,000
| Closed | -$6.77M |
|
100
Expedia Group
EXPE
$32.5B
| – | – |
-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 60% of assets, down from 60% 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.