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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
+8.73%
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
$1.37B
AUM Growth
-$4.82M
(-0.35%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$46.8M |
| 2 |
Hubbell
HUBB
|
+$39.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.8M |
| 4 |
American Eagle Outfitters
AEO
|
+$29.3M |
| 5 |
PX
Praxair Inc
PX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$43.7M |
| 2 |
Vail Resorts
MTN
|
+$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.7M |
| 4 |
Global Payments
GPN
|
+$29.7M |
| 5 |
Netflix
NFLX
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.63% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.14% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRD
76
DELISTED
Tailored Brands, Inc.
TLRD
| $3.83M | 0.28% |
150,000
-100,000
| -40% | -$3.04M |
|
77
Target
TGT
$63.4B
| $3.81M | 0.28% |
+50,000
| New | +$3.68M |
|
78
United Parks & Resorts
PRKS
$2.13B
| $3.68M | 0.27% |
168,850
-285,000
| -63% | -$5.05M |
|
79
Coherent
COHR
$54.3B
| $3.58M | 0.26% |
+82,497
| New | +$3.64M |
|
80
Applied Industrial Technologies
AIT
$12.4B
| $3.51M | 0.26% |
+50,000
| New | +$3.54M |
|
|
HUD
81
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $3.5M | 0.26% |
200,000
| – | – |
|
|
AGS
82
DELISTED
PlayAGS
AGS
| $3.38M | 0.25% |
125,000
| – | – |
|
83
Spotify
SPOT
$98.3B
| $3.01M | 0.22% |
+17,866
| New | +$2.86M |
|
84
TTM Technologies
TTMI
$13.7B
| $2.96M | 0.22% |
+167,648
| New | +$2.8M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $2.8M | 0.21% |
+36,736
| New | +$2.6M |
|
86
MasterCraft Boat Holdings
MCFT
$605M
| $2.69M | 0.2% |
93,071
-69,958
| -43% | -$1.93M |
|
|
AXE
87
DELISTED
Anixter International Inc
AXE
| $2.66M | 0.19% |
+42,043
| New | +$2.81M |
|
88
Wingstop
WING
$3.88B
| $2.61M | 0.19% |
50,000
| – | – |
|
89
Deckers Outdoor
DECK
$14.8B
| $2.43M | 0.18% |
+129,000
| New | +$2.23M |
|
90
Crown Holdings
CCK
$13.1B
| $2.24M | 0.16% |
+50,000
| New | +$2.34M |
|
91
Floor & Decor
FND
$6.14B
| $2.2M | 0.16% |
44,600
-175,400
| -80% | -$9.01M |
|
92
Acushnet Holdings
GOLF
$6.72B
| $2.09M | 0.15% |
85,280
-14,720
| -15% | -$354K |
|
|
CBPX
93
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.01M | 0.15% |
+63,838
| New | +$1.89M |
|
94
Copa Holdings
CPA
$5.67B
| $1.67M | 0.12% |
17,658
+3,923
| +29% | +$440K |
|
|
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.24M | 0.09% |
+5,903
| New | +$1.22M |
|
96
EverQuote
EVER
$925M
| $362K | 0.03% |
+20,000
| New | +$361K |
|
97
Accenture
ACN
$87.9B
| – | – |
-75,000
| Closed | -$11.5M |
|
98
Celanese
CE
$5.01B
| – | – |
-83,046
| Closed | -$8.32M |
|
|
VISN
99
Vistance Networks Inc
VISN
$2.74B
| – | – |
-143,615
| Closed | -$5.74M |
|
100
Danaher
DHR
$144B
| – | – |
-229,523
| Closed | -$19.9M |
|
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Shellback Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Shellback Capital held 133 positions worth $1.37B, down 0.35% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shellback Capital withdrew a net $71.2M in Q2 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Lumentum, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Hubbell worth $37.5M.
- Shellback Capital's largest Q2 2018 buy was Hubbell: 354,792 shares worth $37.5M.
- Shellback Capital added most to United Rentals in Q2 2018, an estimated $46.8M increase.
- Shellback Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
- Shellback Capital fully exited Lumentum in Q2 2018, selling an estimated $43.7M.
- Shellback Capital's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2018.
- Shellback Capital opened 42 new positions and closed 37 in Q2 2018.
- Shellback Capital's portfolio value fell 0.35% quarter-over-quarter to $1.37B.
Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.