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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
+8.66%
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
-$53.9M
(-4.6%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$40M |
| 2 |
Dollar Tree
DLTR
|
+$34.3M |
| 3 |
PACCAR
PCAR
|
+$29.3M |
| 4 |
Lowe's Companies
LOW
|
+$26.4M |
| 5 |
Sherwin-Williams
SHW
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$52.2M |
| 2 |
McDonald's
MCD
|
+$39.2M |
| 3 |
COHR
Coherent Inc
COHR
|
+$38.3M |
| 4 |
Copa Holdings
CPA
|
+$27.8M |
| 5 |
Global Payments
GPN
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.05% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Staples | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$89.4B
| – | – |
-28,720
| Closed | -$4.66M |
|
77
Coherent
COHR
$54.2B
| – | – |
-16,043
| Closed | -$550K |
|
78
Canadian Pacific Kansas City
CP
$82.5B
| – | – |
-398,910
| Closed | -$12.8M |
|
79
CoStar Group
CSGP
$12.4B
| – | – |
-94,810
| Closed | -$2.5M |
|
80
Caesarstone
CSTE
$83.3M
| – | – |
-207,000
| Closed | -$7.25M |
|
81
Data I/O
DAIO
$34.1M
| – | – |
-30,605
| Closed | -$243K |
|
82
Dollar General
DG
$28B
| – | – |
-75,000
| Closed | -$5.41M |
|
83
Walt Disney
DIS
$173B
| – | – |
-200,000
| Closed | -$21.3M |
|
84
Editas Medicine
EDIT
$442M
| – | – |
-86,833
| Closed | -$1.46M |
|
85
e.l.f. Beauty
ELF
$4.39B
| – | – |
-100,000
| Closed | -$2.72M |
|
86
The Greenbrier Companies
GBX
$1.58B
| – | – |
-102,800
| Closed | -$4.75M |
|
|
87
Global Payments
GPN
$22B
| – | – |
-306,185
| Closed | -$27.7M |
|
88
MKS Inc
MKSI
$22.4B
| – | – |
-104,612
| Closed | -$7.04M |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| – | – |
-315,000
| Closed | -$20.1M |
|
|
90
Parker-Hannifin
PH
$121B
| – | – |
-326,666
| Closed | -$52.2M |
|
91
Royal Caribbean
RCL
$78.8B
| – | – |
-50,081
| Closed | -$5.47M |
|
92
Rogers Corp
ROG
$2.39B
| – | – |
-115,084
| Closed | -$12.5M |
|
|
SNBR
93
DELISTED
Sleep Number
SNBR
| – | – |
-65,000
| Closed | -$2.31M |
|
94
Schneider National
SNDR
$6.74B
| – | – |
-325,000
| Closed | -$7.27M |
|
95
United Airlines
UAL
$38.6B
| – | – |
-248,462
| Closed | -$18.7M |
|
96
Yum China
YUMC
$15.2B
| – | – |
-50,000
| Closed | -$1.97M |
|
|
INFN
97
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-200,000
| Closed | -$2.13M |
|
|
NPTN
98
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-482,424
| Closed | -$3.72M |
|
|
ZNGA
99
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-100,000
| Closed | -$364K |
|
|
NUAN
100
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-807,159
| Closed | -$12.2M |
|
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Shellback Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Shellback Capital held 105 positions worth $1.11B, down 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shellback Capital withdrew a net $131M in Q3 2017, closing 33 positions and reducing 21 holdings. Its most notable exit was Parker-Hannifin, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Shellback Capital opened a new position in United Rentals worth $46.5M.
- Shellback Capital's largest Q3 2017 buy was United Rentals: 334,828 shares worth $46.5M.
- Shellback Capital added most to Dollar Tree in Q3 2017, an estimated $34.3M increase.
- Shellback Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $39.2M.
- Shellback Capital fully exited Parker-Hannifin in Q3 2017, selling an estimated $52.2M.
- Shellback Capital's ten largest holdings make up 37% of its $1.11B portfolio in Q3 2017.
- Shellback Capital opened 27 new positions and closed 33 in Q3 2017.
- Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $1.11B.
Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.