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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
+6.27%
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
$981M
AUM Growth
-$200M
(-17%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.5M |
| 3 |
Expedia Group
EXPE
|
+$25.8M |
| 4 |
Booking.com
BKNG
|
+$22.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$40.7M |
| 2 |
Walmart Inc
WMT
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$36.9M |
| 4 |
Vail Resorts
MTN
|
+$29.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.01% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$421B
| – | – |
-400,000
| Closed | -$12.1M |
|
77
Advanced Micro Devices
AMD
$808B
| – | – |
-300,000
| Closed | -$2.07M |
|
78
Carter's
CRI
$1.4B
| – | – |
-77,705
| Closed | -$6.74M |
|
79
Carlisle Companies
CSL
$14B
| – | – |
-63,014
| Closed | -$6.46M |
|
80
Cintas
CTAS
$81.8B
| – | – |
-440,000
| Closed | -$12.4M |
|
81
eBay
EBAY
$49.8B
| – | – |
-420,000
| Closed | -$13.8M |
|
82
Etsy
ETSY
$7.98B
| – | – |
-432,466
| Closed | -$6.18M |
|
83
FedEx
FDX
$74.7B
| – | – |
-110,826
| Closed | -$19.4M |
|
|
FL
84
DELISTED
Foot Locker
FL
| – | – |
-100,000
| Closed | -$6.77M |
|
|
85
Honeywell
HON
$71.3B
| – | – |
-352,069
| Closed | -$36.9M |
|
86
Jack in the Box
JACK
$286M
| – | – |
-50,000
| Closed | -$4.8M |
|
87
JetBlue
JBLU
$2.02B
| – | – |
-745,186
| Closed | -$12.8M |
|
88
LCI Industries
LCII
$2.63B
| – | – |
-242,216
| Closed | -$23.7M |
|
89
Southwest Airlines
LUV
$23.5B
| – | – |
-300,000
| Closed | -$11.7M |
|
90
Macy's
M
$6.23B
| – | – |
-447,117
| Closed | -$16.6M |
|
|
CALY
91
Callaway Golf Company
CALY
$3.48B
| – | – |
-200,000
| Closed | -$2.32M |
|
92
Meritage Homes
MTH
$4.95B
| – | – |
-518,886
| Closed | -$9M |
|
|
PARA
93
DELISTED
Paramount Global Class B
PARA
| – | – |
-100,000
| Closed | -$5.47M |
|
94
PENN Entertainment
PENN
$2.75B
| – | – |
-406,460
| Closed | -$5.52M |
|
95
RH
RH
$3.56B
| – | – |
-150,000
| Closed | -$5.19M |
|
96
Ross Stores
ROST
$74.9B
| – | – |
-165,000
| Closed | -$10.6M |
|
97
Super Micro Computer
SMCI
$15.6B
| – | – |
-500,000
| Closed | -$1.17M |
|
|
SNCR
98
DELISTED
Synchronoss Technologies
SNCR
| – | – |
-29,309
| Closed | -$10.9M |
|
99
Stanley Black & Decker
SWK
$14B
| – | – |
-70,632
| Closed | -$8.69M |
|
100
TripAdvisor
TRIP
$1.7B
| – | – |
-89,400
| Closed | -$5.65M |
|
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Shellback Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Shellback Capital held 111 positions worth $981M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shellback Capital withdrew a net $233M in Q4 2016, closing 37 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Advance Auto Parts worth $40.3M.
- Shellback Capital's largest Q4 2016 buy was Advance Auto Parts: 238,410 shares worth $40.3M.
- Shellback Capital added most to Dollar Tree in Q4 2016, an estimated $38.2M increase.
- Shellback Capital's biggest Q4 2016 reduction was Cavium, Inc., cutting an estimated $40.7M.
- Shellback Capital fully exited Walmart Inc in Q4 2016, selling an estimated $37.9M.
- Shellback Capital's ten largest holdings make up 37% of its $981M portfolio in Q4 2016.
- Shellback Capital opened 31 new positions and closed 37 in Q4 2016.
- Shellback Capital's portfolio value fell 17% quarter-over-quarter to $981M.
Based on Shellback Capital's 13F filing for Q4 2016, filed 14 Feb 2017.