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Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+8.66%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$1.11B
AUM Growth
-$53.9M
(-4.6%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
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 |
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 | 48.79% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Staples | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cummins
CMI
$61.9B
| – | – |
-28,720
| Closed | -$4.66M | – |
|
|
77
Coherent
COHR
$43B
| – | – |
-16,043
| Closed | -$550K | – |
|
78
Canadian Pacific Kansas City
CP
$81.9B
| – | – |
-398,910
| Closed | -$12.8M | – |
|
79
CoStar Group
CSGP
$12.5B
| – | – |
-94,810
| Closed | -$2.5M | – |
|
80
Caesarstone
CSTE
$37M
| – | – |
-207,000
| Closed | -$7.26M | – |
|
81
Data I/O
DAIO
$26.7M
| – | – |
-30,605
| Closed | -$243K | – |
|
82
Dollar General
DG
$29.6B
| – | – |
-75,000
| Closed | -$5.41M | – |
|
83
Walt Disney
DIS
$205B
| – | – |
-200,000
| Closed | -$21.2M | – |
|
84
Editas Medicine
EDIT
$335M
| – | – |
-86,833
| Closed | -$1.46M | – |
|
85
e.l.f. Beauty
ELF
$6.98B
| – | – |
-100,000
| Closed | -$2.72M | – |
|
86
The Greenbrier Companies
GBX
$1.28B
| – | – |
-102,800
| Closed | -$4.76M | – |
|
|
87
Global Payments
GPN
$24.3B
| – | – |
-306,185
| Closed | -$27.7M | – |
|
88
MKS Inc
MKSI
$14.6B
| – | – |
-104,612
| Closed | -$7.04M | – |
|
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
$86.5B
| – | – |
-50,081
| Closed | -$5.47M | – |
|
92
Rogers Corp
ROG
$2.24B
| – | – |
-115,084
| Closed | -$12.5M | – |
|
93
DELISTED
Sleep Number
SNBR
| – | – |
-65,000
| Closed | -$2.31M | – |
|
94
Schneider National
SNDR
$5.15B
| – | – |
-325,000
| Closed | -$7.27M | – |
|
95
United Airlines
UAL
$35.5B
| – | – |
-248,462
| Closed | -$18.7M | – |
|
96
Yum China
YUMC
$17.1B
| – | – |
-50,000
| Closed | -$1.97M | – |
|
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 49% of assets, up from 49% 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.