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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
+2.4%
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
$780M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$31.5M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
PVH
PVH
|
+$18.4M |
| 4 |
TGI
Triumph Group
TGI
|
+$18.3M |
| 5 |
Home Depot
HD
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41M |
| 2 |
Ulta Beauty
ULTA
|
+$37.8M |
| 3 |
McDonald's
MCD
|
+$31.4M |
| 4 |
Signet Jewelers
SIG
|
+$25.4M |
| 5 |
Vail Resorts
MTN
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 11.02% |
| 3 | Industrials | 9.92% |
| 4 | Materials | 3.4% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$28B
| $363K | 0.05% |
+4,482
| New | +$370K |
|
77
Adobe
ADBE
$93.5B
| – | – |
-93,721
| Closed | -$8.79M |
|
78
Allegion
ALLE
$12B
| – | – |
-99,522
| Closed | -$6.34M |
|
79
Amazon
AMZN
$2.69T
| – | – |
-200,000
| Closed | -$5.94M |
|
80
Abercrombie & Fitch
ANF
$4.33B
| – | – |
-175,000
| Closed | -$5.52M |
|
81
Aptiv
APTV
$12.5B
| – | – |
-50,000
| Closed | -$3.75M |
|
82
Boise Cascade
BCC
$2.82B
| – | – |
-120,895
| Closed | -$2.5M |
|
83
Cheesecake Factory
CAKE
$4.14B
| – | – |
-151,820
| Closed | -$8.06M |
|
84
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-250,000
| Closed | -$13.2M |
|
85
Ciena
CIEN
$55B
| – | – |
-788,063
| Closed | -$15M |
|
86
Capital One
COF
$131B
| – | – |
-200,000
| Closed | -$13.9M |
|
87
Cooper Companies
COO
$14.3B
| – | – |
-161,200
| Closed | -$6.21M |
|
88
Salesforce
CRM
$141B
| – | – |
-299,977
| Closed | -$22.1M |
|
89
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-270,586
| Closed | -$13M |
|
90
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-200,000
| Closed | -$7.63M |
|
91
Goodyear
GT
$2.04B
| – | – |
-168,693
| Closed | -$5.56M |
|
92
JD.com
JD
$40.1B
| – | – |
-651,504
| Closed | -$17.3M |
|
93
Lowe's Companies
LOW
$121B
| – | – |
-192,372
| Closed | -$14.6M |
|
|
94
McDonald's
MCD
$194B
| – | – |
-250,100
| Closed | -$31.4M |
|
|
95
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-358,984
| Closed | -$41M |
|
96
Magna International
MGA
$18.4B
| – | – |
-360,992
| Closed | -$15.5M |
|
97
Mohawk Industries
MHK
$6.99B
| – | – |
-33,120
| Closed | -$6.32M |
|
98
Paycom
PAYC
$7.02B
| – | – |
-35,622
| Closed | -$1.27M |
|
99
Polaris
PII
$4.2B
| – | – |
-78,333
| Closed | -$7.71M |
|
100
Dave & Buster's
PLAY
$367M
| – | – |
-200,000
| Closed | -$7.76M |
|
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Shellback Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Shellback Capital held 119 positions worth $780M, down 16% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shellback Capital withdrew a net $154M in Q2 2016, closing 43 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Shellback Capital opened a new position in Vistance Networks Inc worth $32.9M.
- Shellback Capital's largest Q2 2016 buy was Vistance Networks Inc: 1,059,806 shares worth $32.9M.
- Shellback Capital added most to MGM Resorts International in Q2 2016, an estimated $23.9M increase.
- Shellback Capital's biggest Q2 2016 reduction was Ulta Beauty, cutting an estimated $37.8M.
- Shellback Capital fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $41M.
- Shellback Capital's ten largest holdings make up 45% of its $780M portfolio in Q2 2016.
- Shellback Capital opened 38 new positions and closed 43 in Q2 2016.
- Shellback Capital's portfolio value fell 16% quarter-over-quarter to $780M.
Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.