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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
+11.36%
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
$1.11B
AUM Growth
+$133M
Cap. Flow
+$47.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44M
2
MCD icon
McDonald's
MCD
+$37.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.6M
4
THO icon
Thor Industries
THO
+$22.9M
5
AAL icon
American Airlines Group
AAL
+$22.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$30.1M
2
LULU icon
lululemon athletica
LULU
+$21.1M
3
MA icon
Mastercard
MA
+$20.9M
4
HD icon
Home Depot
HD
+$20.6M
5
PNRA
Panera Bread Co
PNRA
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
76
Advanced Energy
AEIS
$11.4B
– –
-51,600
Closed -$2.83M
BC icon
77
Brunswick
BC
$5.23B
– –
-85,435
Closed -$4.66M
CLF icon
78
Cleveland-Cliffs
CLF
$5.29B
– –
-100,000
Closed -$841K
DAL icon
79
Delta Air Lines
DAL
$55.4B
– –
-230,000
Closed -$11.3M
DKS icon
80
Dick's Sporting Goods
DKS
$19.5B
– –
-320,000
Closed -$17M
GDS icon
81
GDS Holdings
GDS
$6.24B
– –
-233,145
Closed -$2M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-260,000
Closed -$10.3M
LITE icon
83
Lumentum
LITE
$57B
– –
-89,841
Closed -$3.47M
LVS icon
84
Las Vegas Sands
LVS
$30.1B
– –
-237,244
Closed -$12.7M
MA icon
85
Mastercard
MA
$480B
– –
-202,400
Closed -$20.9M
MCHP icon
86
Microchip Technology
MCHP
$44B
– –
-100,000
Closed -$3.21M
META icon
87
Meta Platforms (Facebook)
META
$1.64T
– –
-88,956
Closed -$10.2M
MKSI icon
88
MKS Inc
MKSI
$21.9B
– –
-238,492
Closed -$14.2M
MU icon
89
Micron Technology
MU
$959B
– –
-481,631
Closed -$10.6M
OLLI icon
90
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-94,495
Closed -$2.69M
STLD icon
91
Steel Dynamics
STLD
$34B
– –
-411,718
Closed -$14.6M
TECK icon
92
Teck Resources
TECK
$27B
– –
-289,773
Closed -$5.8M
TILE icon
93
Interface
TILE
$1.92B
– –
-69,758
Closed -$1.29M
TSE
94
DELISTED
Trinseo
TSE
– –
-180,004
Closed -$10.7M
WB icon
95
Weibo
WB
$1.9B
– –
-25,000
Closed -$1.01M
WDC icon
96
Western Digital
WDC
$164B
– –
-231,525
Closed -$11.9M
SAVE
97
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-270,997
Closed -$15.7M
SRCL
98
DELISTED
Stericycle Inc
SRCL
– –
-100,000
Closed -$7.7M
JCP
99
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-400,000
Closed -$3.32M
ARCH
100
DELISTED
Arch Resources, Inc.
ARCH
– –
-55,862
Closed -$4.36M
1 2 3
4
5

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Shellback Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Shellback Capital held 102 positions worth $1.11B, up 14% from $981M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $47.9M of net new capital in Q1 2017, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Lowe's Companies: 575,000 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TJX Companies, an estimated $30.1M trimmed.

  • Shellback Capital's largest Q1 2017 buy was Lowe's Companies: 575,000 shares worth $47.3M.
  • Shellback Capital added most to Thor Industries in Q1 2017, an estimated $22.9M increase.
  • Shellback Capital's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Mastercard in Q1 2017, selling an estimated $20.9M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q1 2017.
  • Shellback Capital opened 28 new positions and closed 27 in Q1 2017.
  • Shellback Capital's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.