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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
+14.16%
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
$1.18B
AUM Growth
+$402M
(+52%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
28.34%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$45.6M |
| 2 |
Vail Resorts
MTN
|
+$40.4M |
| 3 |
Walmart Inc
WMT
|
+$38.2M |
| 4 |
Honeywell
HON
|
+$36.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$32.9M |
| 2 |
Ulta Beauty
ULTA
|
+$26.9M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
TGI
Triumph Group
TGI
|
+$18M |
| 5 |
AutoZone
AZO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.06% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$817B
| $2.07M | 0.18% |
+300,000
| New | +$1.92M |
|
|
SIX
77
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.33M | 0.11% |
24,776
-205,224
| -89% | -$11M |
|
78
Super Micro Computer
SMCI
$16B
| $1.17M | 0.1% |
+500,000
| New | +$1.11M |
|
|
MSCC
79
DELISTED
Microsemi Corp
MSCC
| $824K | 0.07% |
+19,639
| New | +$751K |
|
|
HRC
80
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $341K | 0.03% |
+5,500
| New | +$310K |
|
81
American Eagle Outfitters
AEO
$2.93B
| – | – |
-197,882
| Closed | -$3.15M |
|
82
Alaska Air
ALK
$5.31B
| – | – |
-117,594
| Closed | -$6.86M |
|
83
Avient
AVNT
$3.49B
| – | – |
-48,700
| Closed | -$1.72M |
|
|
84
AutoZone
AZO
$50B
| – | – |
-20,000
| Closed | -$15.9M |
|
85
Belden
BDC
$3.94B
| – | – |
-226,969
| Closed | -$13.7M |
|
86
Columbia Sportswear
COLM
$3.29B
| – | – |
-28,123
| Closed | -$1.62M |
|
|
VISN
87
Vistance Networks Inc
VISN
$2.72B
| – | – |
-1,059,806
| Closed | -$32.9M |
|
88
Expedia Group
EXPE
$32.5B
| – | – |
-80,000
| Closed | -$8.5M |
|
89
FMC
FMC
$1.43B
| – | – |
-190,245
| Closed | -$7.64M |
|
90
Generac Holdings
GNRC
$12.7B
| – | – |
-223,827
| Closed | -$7.83M |
|
91
JB Hunt Transport Services
JBHT
$28B
| – | – |
-4,482
| Closed | -$363K |
|
92
MasTec
MTZ
$26.9B
| – | – |
-384,558
| Closed | -$8.58M |
|
93
Norwegian Cruise Line
NCLH
$9B
| – | – |
-39,388
| Closed | -$1.57M |
|
94
Netflix
NFLX
$313B
| – | – |
-250,000
| Closed | -$2.29M |
|
95
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-450,000
| Closed | -$8.13M |
|
96
Plexus
PLXS
$6.66B
| – | – |
-311,306
| Closed | -$13.4M |
|
97
Ryanair
RYAAY
$34.5B
| – | – |
-150,000
| Closed | -$4.17M |
|
98
Starbucks
SBUX
$124B
| – | – |
-200,000
| Closed | -$11.4M |
|
99
Shake Shack
SHAK
$2.39B
| – | – |
-100,000
| Closed | -$3.64M |
|
|
TGI
100
DELISTED
Triumph Group
TGI
| – | – |
-506,805
| Closed | -$18M |
|
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Shellback Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Shellback Capital held 119 positions worth $1.18B, up 52% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shellback Capital deployed $335M of net new capital in Q3 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Cavium, Inc.: 910,906 shares worth $53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ulta Beauty, an estimated $26.9M trimmed.
- Shellback Capital's largest Q3 2016 buy was Cavium, Inc.: 910,906 shares worth $53M.
- Shellback Capital added most to Vail Resorts in Q3 2016, an estimated $40.4M increase.
- Shellback Capital's biggest Q3 2016 reduction was Ulta Beauty, cutting an estimated $26.9M.
- Shellback Capital fully exited Vistance Networks Inc in Q3 2016, selling an estimated $32.9M.
- Shellback Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2016.
- Shellback Capital opened 43 new positions and closed 39 in Q3 2016.
- Shellback Capital's portfolio value rose 52% quarter-over-quarter to $1.18B.
Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.