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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
+3.52%
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
$1.44B
AUM Growth
+$52.3M
(+3.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$44.1M |
| 2 |
Ryder
R
|
+$43M |
| 3 |
LyondellBasell Industries
LYB
|
+$40.7M |
| 4 |
Packaging Corp of America
PKG
|
+$29.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$44.6M |
| 2 |
Citigroup
C
|
+$36.1M |
| 3 |
Booking.com
BKNG
|
+$35M |
| 4 |
Union Pacific
UNP
|
+$31.1M |
| 5 |
D.R. Horton
DHI
|
+$28.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.94% |
| 2 | Energy | 9.03% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$70.1B
| – | – |
-300,000
| Closed | -$11.3M |
|
102
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-435,492
| Closed | -$12M |
|
103
GoPro
GPRO
$117M
| – | – |
-264,266
| Closed | -$11.5M |
|
104
Heartland Express
HTLD
$1.19B
| – | – |
-145,000
| Closed | -$3.44M |
|
105
Jones Lang LaSalle
JLL
$15.6B
| – | – |
-28,273
| Closed | -$4.82M |
|
106
Cheniere Energy
LNG
$54.3B
| – | – |
-271,389
| Closed | -$21M |
|
|
107
Lowe's Companies
LOW
$121B
| – | – |
-600,000
| Closed | -$44.6M |
|
108
Masco
MAS
$16.2B
| – | – |
-127,059
| Closed | -$2.98M |
|
109
McDonald's
MCD
$194B
| – | – |
-135,000
| Closed | -$13.2M |
|
110
Magna International
MGA
$18.4B
| – | – |
-503,210
| Closed | -$27M |
|
111
Middleby
MIDD
$6.25B
| – | – |
-59,863
| Closed | -$6.14M |
|
112
Martin Marietta Materials
MLM
$34.6B
| – | – |
-63,350
| Closed | -$8.86M |
|
113
NewMarket
NEU
$7.1B
| – | – |
-27,535
| Closed | -$13.2M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| – | – |
-105,510
| Closed | -$6.4M |
|
115
Ryanair
RYAAY
$34.5B
| – | – |
-293,636
| Closed | -$8.04M |
|
116
SolarEdge
SEDG
$3.18B
| – | – |
-100,000
| Closed | -$2.19M |
|
117
Shake Shack
SHAK
$2.39B
| – | – |
-45,000
| Closed | -$2.25M |
|
118
Interface
TILE
$1.97B
| – | – |
-507,094
| Closed | -$10.5M |
|
119
Tapestry
TPR
$29.1B
| – | – |
-500,000
| Closed | -$20.7M |
|
120
Tower Semiconductor
TSEM
$26.9B
| – | – |
-149,950
| Closed | -$2.55M |
|
121
Tyson Foods
TSN
$20.4B
| – | – |
-105,104
| Closed | -$4.03M |
|
|
122
Union Pacific
UNP
$178B
| – | – |
-287,530
| Closed | -$31.1M |
|
123
Urban Outfitters
URBN
$6.46B
| – | – |
-325,000
| Closed | -$14.8M |
|
124
Visa
V
$694B
| – | – |
-197,204
| Closed | -$12.9M |
|
|
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-200,000
| Closed | -$3.54M |
|
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Shellback Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Shellback Capital held 133 positions worth $1.44B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shellback Capital deployed $70.6M of net new capital in Q2 2015, opening 46 new positions and adding to 19 existing holdings. Its largest new stake was Trip.com Group: 1,264,084 shares worth $45.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, down from 60% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was Booking.com, an estimated $35M trimmed.
- Shellback Capital's largest Q2 2015 buy was Trip.com Group: 1,264,084 shares worth $45.9M.
- Shellback Capital added most to Ryder in Q2 2015, an estimated $43M increase.
- Shellback Capital's biggest Q2 2015 reduction was Booking.com, cutting an estimated $35M.
- Shellback Capital fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
- Shellback Capital's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2015.
- Shellback Capital opened 46 new positions and closed 43 in Q2 2015.
- Shellback Capital's portfolio value rose 3.8% quarter-over-quarter to $1.44B.
Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.