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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
+7.99%
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
$932M
AUM Growth
-$312M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$25.9M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$16.2M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$15.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.4M |
| 3 |
Walmart Inc
WMT
|
+$33.7M |
| 4 |
Booking.com
BKNG
|
+$30.5M |
| 5 |
Royal Caribbean
RCL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.76% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 6.05% |
| 4 | Materials | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
| $1.55M | 0.17% |
+46,619
| New | +$1.24M |
|
77
Wayfair
W
$12.1B
| $1.51M | 0.16% |
+35,000
| New | +$1.45M |
|
78
Paycom
PAYC
$7.02B
| $1.27M | 0.14% |
+35,622
| New | +$1.11M |
|
79
Wingstop
WING
$3.84B
| $1.13M | 0.12% |
+50,000
| New | +$1.17M |
|
|
FRAN
80
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.05M | 0.11% |
+4,583
| New | +$989K |
|
|
FNSR
81
DELISTED
Finisar Corp
FNSR
| $912K | 0.1% |
+50,000
| New | +$719K |
|
82
American Eagle Outfitters
AEO
$2.93B
| – | – |
-1,550,000
| Closed | -$24M |
|
83
Bank of America
BAC
$432B
| – | – |
-400,000
| Closed | -$6.73M |
|
84
Best Buy
BBY
$18B
| – | – |
-100,000
| Closed | -$3.04M |
|
85
Brunswick
BC
$5.33B
| – | – |
-250,000
| Closed | -$12.6M |
|
|
86
Citigroup
C
$221B
| – | – |
-1,497,491
| Closed | -$77.5M |
|
87
Citizens Financial Group
CFG
$31.5B
| – | – |
-893,910
| Closed | -$23.4M |
|
88
Costco
COST
$419B
| – | – |
-50,000
| Closed | -$8.07M |
|
89
Cognizant
CTSH
$21.1B
| – | – |
-100,000
| Closed | -$6M |
|
90
Delta Air Lines
DAL
$57B
| – | – |
-579,708
| Closed | -$29.4M |
|
91
Walt Disney
DIS
$173B
| – | – |
-120,000
| Closed | -$12.6M |
|
92
Dollar Tree
DLTR
$24.7B
| – | – |
-150,000
| Closed | -$11.6M |
|
93
FedEx
FDX
$75.9B
| – | – |
-71,100
| Closed | -$10.6M |
|
94
Hilton Worldwide
HLT
$73.6B
| – | – |
-140,819
| Closed | -$9.04M |
|
95
Jack in the Box
JACK
$310M
| – | – |
-141,919
| Closed | -$10.9M |
|
96
JB Hunt Transport Services
JBHT
$28B
| – | – |
-177,100
| Closed | -$13M |
|
97
Kroger
KR
$35.9B
| – | – |
-100,000
| Closed | -$4.18M |
|
98
Littelfuse
LFUS
$10.2B
| – | – |
-23,961
| Closed | -$2.56M |
|
99
Netflix
NFLX
$313B
| – | – |
-850,000
| Closed | -$9.72M |
|
100
Old Dominion Freight Line
ODFL
$49.3B
| – | – |
-1,548,105
| Closed | -$30.5M |
|
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Shellback Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Shellback Capital held 124 positions worth $932M, down 25% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shellback Capital withdrew a net $371M in Q1 2016, closing 43 positions and reducing 16 holdings. Its most notable exit was Citigroup, an estimated $77.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Shellback Capital opened a new position in PVH worth $32.6M.
- Shellback Capital's largest Q1 2016 buy was PVH: 329,450 shares worth $32.6M.
- Shellback Capital added most to Home Depot in Q1 2016, an estimated $15.6M increase.
- Shellback Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $46.4M.
- Shellback Capital fully exited Citigroup in Q1 2016, selling an estimated $77.5M.
- Shellback Capital's ten largest holdings make up 38% of its $932M portfolio in Q1 2016.
- Shellback Capital opened 50 new positions and closed 43 in Q1 2016.
- Shellback Capital's portfolio value fell 25% quarter-over-quarter to $932M.
Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.