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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
-4.18%
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
$1.12B
AUM Growth
-$321M
(-22%)
Cap. Flow
-$244M
Cap. Flow
% of AUM
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Medtronic
MDT
|
+$40.5M |
| 4 |
Booking.com
BKNG
|
+$35.1M |
| 5 |
Abbott
ABT
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$44.3M |
| 2 |
LyondellBasell Industries
LYB
|
+$41.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 4 |
Netflix
NFLX
|
+$31.3M |
| 5 |
Trip.com Group
TCOM
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.33% |
| 2 | Communication Services | 11.77% |
| 3 | Healthcare | 7.04% |
| 4 | Financials | 6.68% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ATI
ATI
$25.4B
| – | – |
-350,000
| Closed | -$10.6M |
|
77
Alibaba
BABA
$276B
| – | – |
-60,000
| Closed | -$4.94M |
|
78
Bankunited
BKU
$3.55B
| – | – |
-344,982
| Closed | -$12.4M |
|
79
Chord Energy
CHRD
$7.21B
| – | – |
-1,003,300
| Closed | -$15.9M |
|
80
Core Laboratories
CLB
$523M
| – | – |
-71,376
| Closed | -$8.14M |
|
81
Canadian Pacific Kansas City
CP
$83.2B
| – | – |
-666,850
| Closed | -$21.4M |
|
82
Salesforce
CRM
$140B
| – | – |
-348,759
| Closed | -$24.3M |
|
83
Crocs
CROX
$6.81B
| – | – |
-150,000
| Closed | -$2.21M |
|
84
Dollar General
DG
$27.7B
| – | – |
-150,000
| Closed | -$11.7M |
|
85
Five Below
FIVE
$11.2B
| – | – |
-100,000
| Closed | -$3.95M |
|
86
Jack in the Box
JACK
$286M
| – | – |
-125,000
| Closed | -$11M |
|
87
JetBlue
JBLU
$2.02B
| – | – |
-631,404
| Closed | -$13.1M |
|
88
Johnson Controls International
JCI
$85.7B
| – | – |
-267,018
| Closed | -$13.8M |
|
89
KB Home
KBH
$3.44B
| – | – |
-502,114
| Closed | -$8.34M |
|
90
CarMax
KMX
$8.14B
| – | – |
-295,000
| Closed | -$19.5M |
|
|
91
LyondellBasell Industries
LYB
$19.1B
| – | – |
-404,515
| Closed | -$41.9M |
|
92
ArcelorMittal
MT
$50.1B
| – | – |
-174,933
| Closed | -$3.89M |
|
93
Owens Corning
OC
$11.6B
| – | – |
-208,953
| Closed | -$8.62M |
|
94
ON Semiconductor
ON
$34B
| – | – |
-249,766
| Closed | -$2.92M |
|
95
Packaging Corp of America
PKG
$20.8B
| – | – |
-420,000
| Closed | -$26.2M |
|
96
PRA Group
PRAA
$691M
| – | – |
-85,500
| Closed | -$5.33M |
|
|
97
Ryder
R
$10.5B
| – | – |
-506,778
| Closed | -$44.3M |
|
98
Royal Caribbean
RCL
$77B
| – | – |
-85,354
| Closed | -$6.72M |
|
99
RH
RH
$3.56B
| – | – |
-65,000
| Closed | -$6.35M |
|
100
Ross Stores
ROST
$74.9B
| – | – |
-200,000
| Closed | -$9.72M |
|
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Shellback Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Shellback Capital held 121 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shellback Capital withdrew a net $244M in Q3 2015, closing 49 positions and reducing 24 holdings. Its most notable exit was Ryder, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Shellback Capital opened a new position in Citigroup worth $69.6M.
- Shellback Capital's largest Q3 2015 buy was Citigroup: 1,403,002 shares worth $69.6M.
- Shellback Capital added most to Booking.com in Q3 2015, an estimated $35.1M increase.
- Shellback Capital's biggest Q3 2015 reduction was Netflix, cutting an estimated $31.3M.
- Shellback Capital fully exited Ryder in Q3 2015, selling an estimated $44.3M.
- Shellback Capital's ten largest holdings make up 43% of its $1.12B portfolio in Q3 2015.
- Shellback Capital opened 31 new positions and closed 49 in Q3 2015.
- Shellback Capital's portfolio value fell 22% quarter-over-quarter to $1.12B.
Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.