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Shellback Capital Portfolio holdings
AUM
$1.14B
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter
Est. Return
+7.25%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.9%
AUM
$1.16B
AUM Growth
+$46.9M
(+4.2%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$26.3M |
| 2 |
GAP
The Gap Inc
GAP
|
+$26.2M |
| 3 |
Alaska Air
ALK
|
+$22.8M |
| 4 |
Walt Disney
DIS
|
+$21.9M |
| 5 |
lululemon athletica
LULU
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$47.3M |
| 2 |
Advance Auto Parts
AAP
|
+$45.2M |
| 3 |
Dollar Tree
DLTR
|
+$35.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$30.1M |
| 5 |
Thor Industries
THO
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.62% |
| 2 | Industrials | 22.8% |
| 3 | Communication Services | 8.37% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coherent
COHR
$55B
| $550K | 0.05% |
+16,043
| New | +$520K |
|
|
ZNGA
77
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $364K | 0.03% |
+100,000
| New | +$328K |
|
78
Data I/O
DAIO
$29.8M
| $243K | 0.02% |
+30,605
| New | +$204K |
|
|
79
Advance Auto Parts
AAP
$2.61B
| – | – |
-305,100
| Closed | -$45.2M |
|
80
Amazon
AMZN
$2.76T
| – | – |
-115,060
| Closed | -$5.1M |
|
81
Alibaba
BABA
$281B
| – | – |
-140,800
| Closed | -$15.2M |
|
82
Baidu
BIDU
$33.4B
| – | – |
-60,000
| Closed | -$10.4M |
|
83
Avis
CAR
$4.85B
| – | – |
-163,800
| Closed | -$4.84M |
|
84
Carnival Corporation Ltd
CCL
$32.2B
| – | – |
-270,000
| Closed | -$15.9M |
|
85
Expedia Group
EXPE
$35.8B
| – | – |
-184,147
| Closed | -$23.2M |
|
|
FL
86
DELISTED
Foot Locker
FL
| – | – |
-185,200
| Closed | -$13.9M |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| – | – |
-200,000
| Closed | -$4.15M |
|
88
IPG Photonics
IPGP
$3.32B
| – | – |
-100,200
| Closed | -$12.1M |
|
89
LCI Industries
LCII
$2.49B
| – | – |
-17,495
| Closed | -$1.75M |
|
|
90
Lowe's Companies
LOW
$113B
| – | – |
-575,000
| Closed | -$47.3M |
|
91
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-32,929
| Closed | -$1.59M |
|
92
MasTec
MTZ
$19B
| – | – |
-80,500
| Closed | -$3.22M |
|
93
Nike
NKE
$56.8B
| – | – |
-275,000
| Closed | -$15.3M |
|
94
O-I Glass
OI
$1.1B
| – | – |
-117,448
| Closed | -$2.39M |
|
95
Papa John's
PZZA
$732M
| – | – |
-20,000
| Closed | -$1.6M |
|
96
Red Rock Resorts
RRR
$3.38B
| – | – |
-299,180
| Closed | -$6.64M |
|
97
Starbucks
SBUX
$120B
| – | – |
-125,000
| Closed | -$7.3M |
|
98
Trip.com Group
TCOM
$25.9B
| – | – |
-318,890
| Closed | -$15.7M |
|
99
TE Connectivity
TEL
$60.5B
| – | – |
-167,422
| Closed | -$12.5M |
|
|
100
Thor Industries
THO
$3.99B
| – | – |
-275,680
| Closed | -$26.5M |
|
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Shellback Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Shellback Capital held 111 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shellback Capital's Q2 2017 filing shows 36 new, 17 increased, 20 reduced and 33 closed positions. Its largest new stake was The Gap Inc: 1,100,000 shares worth $24.2M. The largest sale was Lowe's Companies, an estimated $47.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 57% a quarter earlier, followed by Industrials and Communication Services.
- Shellback Capital's largest Q2 2017 buy was The Gap Inc: 1,100,000 shares worth $24.2M.
- Shellback Capital added most to Parker-Hannifin in Q2 2017, an estimated $26.3M increase.
- Shellback Capital's biggest Q2 2017 reduction was Dollar Tree, cutting an estimated $35.5M.
- Shellback Capital fully exited Lowe's Companies in Q2 2017, selling an estimated $47.3M.
- Shellback Capital's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2017.
- Shellback Capital opened 36 new positions and closed 33 in Q2 2017.
- Shellback Capital's portfolio value rose 4.2% quarter-over-quarter to $1.16B.
Based on Shellback Capital's 13F filing for Q2 2017, filed 14 Aug 2017.