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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
+9.87%
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
$1.39B
AUM Growth
+$504M
(+57%)
Cap. Flow
+$421M
Cap. Flow
% of AUM
30.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$52.6M |
| 2 |
Citigroup
C
|
+$35.6M |
| 3 |
lululemon athletica
LULU
|
+$28.8M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
D.R. Horton
DHI
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 3 |
Best Buy
BBY
|
+$19.4M |
| 4 |
Delta Air Lines
DAL
|
+$19.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 60.31% |
| 2 | Communication Services | 8.5% |
| 3 | Industrials | 7.69% |
| 4 | Consumer Staples | 4.87% |
| 5 | Financials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$133B
| – | – |
-305,400
| Closed | -$7M |
|
102
Harley-Davidson
HOG
$2.8B
| – | – |
-62,281
| Closed | -$4.11M |
|
103
International Paper
IP
$19.9B
| – | – |
-237,600
| Closed | -$12.1M |
|
104
El Pollo Loco
LOCO
$505M
| – | – |
-200,000
| Closed | -$3.99M |
|
105
Malibu Boats
MBUU
$553M
| – | – |
-99,200
| Closed | -$1.91M |
|
106
Moelis & Co
MC
$5.02B
| – | – |
-200,000
| Closed | -$6.99M |
|
|
107
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-325,000
| Closed | -$25.4M |
|
108
Owens Corning
OC
$11.6B
| – | – |
-73,279
| Closed | -$2.62M |
|
109
Papa John's
PZZA
$1.08B
| – | – |
-60,000
| Closed | -$3.35M |
|
110
RH
RH
$3.56B
| – | – |
-175,000
| Closed | -$16.8M |
|
111
Signet Jewelers
SIG
$3.56B
| – | – |
-100,000
| Closed | -$13.2M |
|
112
Target
TGT
$63.4B
| – | – |
-150,000
| Closed | -$11.4M |
|
113
TJX Companies
TJX
$171B
| – | – |
-200,000
| Closed | -$6.86M |
|
114
Trex
TREX
$4.69B
| – | – |
-200,000
| Closed | -$2.13M |
|
115
Tractor Supply
TSCO
$16B
| – | – |
-325,000
| Closed | -$5.12M |
|
116
Toro Company
TTC
$8.99B
| – | – |
-210,268
| Closed | -$6.71M |
|
117
Winnebago Industries
WGO
$868M
| – | – |
-416,352
| Closed | -$9.06M |
|
118
Wynn Resorts
WYNN
$10B
| – | – |
-65,000
| Closed | -$9.67M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-49,934
| Closed | -$3.77M |
|
|
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
| – | – |
-53,923
| Closed | -$4.53M |
|
|
USCR
121
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-48,809
| Closed | -$1.39M |
|
|
PIR
122
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-7,500
| Closed | -$2.31M |
|
|
CBPX
123
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| – | – |
-181,256
| Closed | -$3.21M |
|
|
USG
124
DELISTED
Usg
USG
| – | – |
-50,000
| Closed | -$1.4M |
|
|
BWLD
125
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-25,000
| Closed | -$4.51M |
|
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Shellback Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Shellback Capital held 131 positions worth $1.39B, up 57% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Shellback Capital deployed $421M of net new capital in Q1 2015, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 1,176,350 shares worth $54.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Dollar Tree, an estimated $26.6M trimmed.
- Shellback Capital's largest Q1 2015 buy was Booking.com: 1,176,350 shares worth $54.8M.
- Shellback Capital added most to La Quinta Holdings Inc. in Q1 2015, an estimated $25.6M increase.
- Shellback Capital's biggest Q1 2015 reduction was Dollar Tree, cutting an estimated $26.6M.
- Shellback Capital fully exited Meta Platforms (Facebook) in Q1 2015, selling an estimated $25.4M.
- Shellback Capital's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2015.
- Shellback Capital opened 48 new positions and closed 44 in Q1 2015.
- Shellback Capital's portfolio value rose 57% quarter-over-quarter to $1.39B.
Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.