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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
+8.14%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$80.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$39.1M
2
WMT icon
Walmart Inc
WMT
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.1M
4
RCL icon
Royal Caribbean
RCL
+$28.7M
5
SNDK
SANDISK CORP
SNDK
+$27.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$48.3M
2
VFC icon
VF Corp
VFC
+$37.5M
3
MDT icon
Medtronic
MDT
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.85%
2 Communication Services 12.48%
3 Industrials 10.98%
4 Financials 10%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
76
Boot Barn
BOOT
$4.63B
– –
-135,000
Closed -$2.49M
CAKE icon
77
Cheesecake Factory
CAKE
$4.26B
– –
-300,000
Closed -$16.2M
CCL icon
78
Carnival Corporation Ltd
CCL
$36.2B
– –
-227,018
Closed -$11.3M
CMCSA icon
79
Comcast
CMCSA
$85B
– –
-600,000
Closed -$17.1M
CYH icon
80
Community Health Systems
CYH
$465M
– –
-350,900
Closed -$12.4M
DRI icon
81
Darden Restaurants
DRI
$22.7B
– –
-111,869
Closed -$6.85M
FRPT icon
82
Freshpet
FRPT
$2.78B
– –
-275,000
Closed -$2.89M
GIII icon
83
G-III Apparel Group
GIII
$1.49B
– –
-65,000
Closed -$4.01M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.22T
– –
-400,000
Closed -$12.8M
KFY icon
85
Korn Ferry
KFY
$4B
– –
-153,722
Closed -$5.08M
LULU icon
86
lululemon athletica
LULU
$13.2B
– –
-715,000
Closed -$36.2M
LUV icon
87
Southwest Airlines
LUV
$23.5B
– –
-100,000
Closed -$3.8M
LVS icon
88
Las Vegas Sands
LVS
$30.1B
– –
-80,000
Closed -$3.04M
MAR icon
89
Marriott International
MAR
$96.6B
– –
-100,000
Closed -$6.82M
MDT icon
90
Medtronic
MDT
$106B
– –
-550,000
Closed -$36.8M
NKE icon
91
Nike
NKE
$64.9B
– –
-200,000
Closed -$12.3M
PARA
92
DELISTED
Paramount Global Class B
PARA
– –
-250,000
Closed -$9.97M
PII icon
93
Polaris
PII
$4.16B
– –
-403,281
Closed -$48.3M
PIPR icon
94
Piper Sandler
PIPR
$5.16B
– –
-286,048
Closed -$2.59M
PVH icon
95
PVH
PVH
$3.6B
– –
-175,000
Closed -$17.8M
RBBN icon
96
Ribbon Communications
RBBN
$388M
– –
-861,799
Closed -$4.93M
SKX
97
DELISTED
Skechers
SKX
– –
-135,000
Closed -$6.03M
TCOM icon
98
Trip.com Group
TCOM
$26.7B
– –
-404,200
Closed -$12.8M
VFC icon
99
VF Corp
VFC
$6.66B
– –
-584,100
Closed -$37.5M
YUM icon
100
Yum! Brands
YUM
$40.8B
– –
-139,100
Closed -$8M
1 2 3
4
5

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Shellback Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Shellback Capital held 109 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $80.6M of net new capital in Q4 2015, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was McDonald's: 350,000 shares worth $41.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 63% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $31.1M trimmed.

  • Shellback Capital's largest Q4 2015 buy was McDonald's: 350,000 shares worth $41.3M.
  • Shellback Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $26.1M increase.
  • Shellback Capital's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $31.1M.
  • Shellback Capital fully exited Polaris in Q4 2015, selling an estimated $48.3M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
  • Shellback Capital opened 37 new positions and closed 35 in Q4 2015.
  • Shellback Capital's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.