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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
+14.07%
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
$1.34B
AUM Growth
+$235M
Cap. Flow
+$103M
Cap. Flow %
7.66%
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$33.4M
2
V icon
Visa
V
+$33.1M
3
MTN icon
Vail Resorts
MTN
+$30.8M
4
MSI icon
Motorola Solutions
MSI
+$28.9M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.8M
2
URI icon
United Rentals
URI
+$36.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.16%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOLF icon
76
Acushnet Holdings
GOLF
$6.72B
$2.16M 0.16%
102,500
– –
TLRD
77
DELISTED
Tailored Brands, Inc.
TLRD
$1.97M 0.15%
+90,000
New +$1.51M
EVBG
78
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.91M 0.14%
+64,328
New +$1.75M
JILL icon
79
J. Jill
JILL
$248M
$1.33M 0.1%
40,494
-42,876
-51% -$1.19M
JCP
80
DELISTED
J.C. Penney Company, Inc.
JCP
$1.26M 0.09%
+400,000
New +$1.29M
BOOT icon
81
Boot Barn
BOOT
$4.63B
$831K 0.06%
+50,000
New +$599K
SOGO
82
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$579K 0.04%
+50,000
New +$613K
AEHR icon
83
Aehr Test Systems
AEHR
$2.63B
– –
-200,000
Closed -$818K
AMAT icon
84
Applied Materials
AMAT
$421B
– –
-131,722
Closed -$6.86M
AME icon
85
Ametek
AME
$54.3B
– –
-38,201
Closed -$2.52M
CVNA icon
86
Carvana
CVNA
$48.2B
– –
-760,095
Closed -$2.23M
DESP
87
DELISTED
Despegar.com
DESP
– –
-25,000
Closed -$800K
HD icon
88
Home Depot
HD
$338B
– –
-225,000
Closed -$36.8M
JELD icon
89
JELD-WEN Holding
JELD
$101M
– –
-290,000
Closed -$10.3M
KMX icon
90
CarMax
KMX
$8.14B
– –
-135,000
Closed -$10.2M
LAD icon
91
Lithia Motors
LAD
$7.65B
– –
-85,000
Closed -$10.2M
MCHP icon
92
Microchip Technology
MCHP
$44B
– –
-102,800
Closed -$4.62M
ON icon
93
ON Semiconductor
ON
$34B
– –
-85,400
Closed -$1.58M
PCAR icon
94
PACCAR
PCAR
$66.4B
– –
-648,860
Closed -$31.3M
PLNT icon
95
Planet Fitness
PLNT
$4.14B
– –
-418,000
Closed -$11.3M
RACE icon
96
Ferrari
RACE
$66.3B
– –
-50,000
Closed -$5.52M
TSN icon
97
Tyson Foods
TSN
$20.3B
– –
-100,000
Closed -$7.04M
ULTA icon
98
Ulta Beauty
ULTA
$20.6B
– –
-18,000
Closed -$4.07M
WEN icon
99
Wendy's
WEN
$1.48B
– –
-600,000
Closed -$9.32M
WING icon
100
Wingstop
WING
$3.88B
– –
-60,000
Closed -$2M
1 2 3
4
5

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Shellback Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Shellback Capital held 108 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital deployed $103M of net new capital in Q4 2017, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was NetApp: 665,522 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $36.5M trimmed.

  • Shellback Capital's largest Q4 2017 buy was NetApp: 665,522 shares worth $36.8M.
  • Shellback Capital added most to Vail Resorts in Q4 2017, an estimated $30.8M increase.
  • Shellback Capital's biggest Q4 2017 reduction was United Rentals, cutting an estimated $36.5M.
  • Shellback Capital fully exited Home Depot in Q4 2017, selling an estimated $36.8M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2017.
  • Shellback Capital opened 36 new positions and closed 26 in Q4 2017.
  • Shellback Capital's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Shellback Capital's 13F filing for Q4 2017, filed 14 Feb 2018.