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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
+7.67%
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
$803M
AUM Growth
-$38.7M
(-4.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$53.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$22.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$19.9M |
| 4 |
Woodward
WWD
|
+$18.7M |
| 5 |
United Airlines
UAL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$25.1M |
| 2 |
Ralph Lauren
RL
|
+$21.4M |
| 3 |
Rogers Corp
ROG
|
+$20.9M |
| 4 |
AutoZone
AZO
|
+$18.4M |
| 5 |
IQVIA
IQV
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.07% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zscaler
ZS
$24.2B
| $2.3M | 0.29% |
+30,000
| New | +$2.14M |
|
|
AVLR
77
DELISTED
Avalara, Inc.
AVLR
| $1.99M | 0.25% |
+27,600
| New | +$1.78M |
|
78
Crocs
CROX
$6.81B
| $1.98M | 0.25% |
+100,000
| New | +$2.32M |
|
|
AGS
79
DELISTED
PlayAGS
AGS
| $1.87M | 0.23% |
95,956
-29,044
| -23% | -$625K |
|
80
Personalis
PSNL
$1.61B
| $1.64M | 0.2% |
+60,549
| New | +$1.71M |
|
|
RJET
81
Republic Airways Holdings
RJET
$806M
| $1.6M | 0.2% |
11,658
-10,693
| -48% | -$1.47M |
|
82
Fabrinet
FN
$17.1B
| $1.53M | 0.19% |
+30,752
| New | +$1.62M |
|
83
Las Vegas Sands
LVS
$30.1B
| $1.48M | 0.18% |
+25,000
| New | +$1.55M |
|
84
Wingstop
WING
$3.88B
| $1.42M | 0.18% |
+15,000
| New | +$1.22M |
|
85
Chipotle Mexican Grill
CMG
$44.2B
| $879K | 0.11% |
60,000
-306,950
| -84% | -$4.33M |
|
86
Revolve Group
RVLV
$1.78B
| $345K | 0.04% |
+10,000
| New | +$378K |
|
|
GOOS
87
Canada Goose Holdings
GOOS
$958M
| $290K | 0.04% |
7,480
+2,480
| +50% | +$112K |
|
|
88
AutoZone
AZO
$49.7B
| – | – |
-18,000
| Closed | -$18.4M |
|
89
Best Buy
BBY
$18B
| – | – |
-100,000
| Closed | -$7.11M |
|
90
CarGurus
CARG
$3.16B
| – | – |
-111,456
| Closed | -$4.46M |
|
91
Chegg
CHGG
$91.4M
| – | – |
-430,000
| Closed | -$16.4M |
|
92
Capri Holdings
CPRI
$1.88B
| – | – |
-110,000
| Closed | -$5.03M |
|
93
Carter's
CRI
$1.4B
| – | – |
-30,600
| Closed | -$3.08M |
|
94
Charles River Laboratories
CRL
$10.8B
| – | – |
-78,557
| Closed | -$11.4M |
|
95
Darden Restaurants
DRI
$22.7B
| – | – |
-96,325
| Closed | -$11.7M |
|
96
FedEx
FDX
$74.7B
| – | – |
-30,000
| Closed | -$5.44M |
|
|
FL
97
DELISTED
Foot Locker
FL
| – | – |
-415,000
| Closed | -$25.1M |
|
|
GDEN
98
DELISTED
Golden Entertainment
GDEN
| – | – |
-238,398
| Closed | -$3.38M |
|
99
Corning
GLW
$133B
| – | – |
-353,556
| Closed | -$11.7M |
|
100
Chart Industries
GTLS
| – | – |
-23,115
| Closed | -$2.09M |
|
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Shellback Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Shellback Capital held 136 positions worth $803M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shellback Capital withdrew a net $72.6M in Q2 2019, closing 49 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Fidelity National Information Services worth $55.9M.
- Shellback Capital's largest Q2 2019 buy was Fidelity National Information Services: 455,435 shares worth $55.9M.
- Shellback Capital added most to United Airlines in Q2 2019, an estimated $17.8M increase.
- Shellback Capital's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $17.2M.
- Shellback Capital fully exited Foot Locker in Q2 2019, selling an estimated $25.1M.
- Shellback Capital's ten largest holdings make up 34% of its $803M portfolio in Q2 2019.
- Shellback Capital opened 39 new positions and closed 49 in Q2 2019.
- Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $803M.
Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.