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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
-4.18%
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
$1.12B
AUM Growth
-$321M
Cap. Flow
-$244M
Cap. Flow %
-21.85%
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$76.6M
2
META icon
Meta Platforms (Facebook)
META
+$50M
3
MDT icon
Medtronic
MDT
+$40.5M
4
BKNG icon
Booking.com
BKNG
+$35.1M
5
ABT icon
Abbott
ABT
+$34.5M

Top Sells

Rank Stock Value
1
R icon
Ryder
R
+$44.3M
2
LYB icon
LyondellBasell Industries
LYB
+$41.9M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
4
NFLX icon
Netflix
NFLX
+$31.3M
5
TCOM icon
Trip.com Group
TCOM
+$29.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.33%
2 Communication Services 11.77%
3 Healthcare 7.04%
4 Financials 6.68%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRGB icon
101
Red Robin
RRGB
$130M
– –
-95,000
Closed -$8.15M
RYAM icon
102
Rayonier Advanced Materials
RYAM
$555M
– –
-345,249
Closed -$5.61M
SHOO icon
103
Steven Madden
SHOO
$3.17B
– –
-112,500
Closed -$3.21M
SLB icon
104
SLB Ltd
SLB
$70.3B
– –
-225,000
Closed -$19.4M
TOL icon
105
Toll Brothers
TOL
$14.1B
– –
-500,738
Closed -$19.1M
TRUE
106
DELISTED
TrueCar
TRUE
– –
-180,956
Closed -$2.17M
VECO icon
107
Veeco
VECO
$3.19B
– –
-57,575
Closed -$1.66M
VIPS icon
108
Vipshop
VIPS
$6.96B
– –
-469,638
Closed -$10.4M
WING icon
109
Wingstop
WING
$3.88B
– –
-120,000
Closed -$3.41M
NBL
110
DELISTED
Noble Energy, Inc.
NBL
– –
-600,000
Closed -$25.6M
TECD
111
DELISTED
Tech Data Corp
TECD
– –
-143,093
Closed -$8.24M
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
– –
-7,500
Closed -$16.8M
MB
113
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-135,000
Closed -$1.87M
SONC
114
DELISTED
Sonic Corp
SONC
– –
-400,000
Closed -$11.5M
ZOES
115
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-340,000
Closed -$13.9M
KND
116
DELISTED
Kindred Healthcare
KND
– –
-923,650
Closed -$18.7M
ISLE
117
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-175,000
Closed -$3.18M
BRCM
118
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-608,676
Closed -$31.3M
ESV
119
DELISTED
Ensco Rowan plc
ESV
– –
-200,000
Closed -$17.8M
CAM
120
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-500,000
Closed -$26.2M
LNKD
121
DELISTED
LinkedIn Corporation
LNKD
– –
-70,000
Closed -$14.5M
1 2 3 4
5

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Shellback Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Shellback Capital held 121 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shellback Capital withdrew a net $244M in Q3 2015, closing 49 positions and reducing 24 holdings. Its most notable exit was Ryder, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 60% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Shellback Capital opened a new position in Citigroup worth $69.6M.

  • Shellback Capital's largest Q3 2015 buy was Citigroup: 1,403,002 shares worth $69.6M.
  • Shellback Capital added most to Booking.com in Q3 2015, an estimated $35.1M increase.
  • Shellback Capital's biggest Q3 2015 reduction was Netflix, cutting an estimated $31.3M.
  • Shellback Capital fully exited Ryder in Q3 2015, selling an estimated $44.3M.
  • Shellback Capital's ten largest holdings make up 43% of its $1.12B portfolio in Q3 2015.
  • Shellback Capital opened 31 new positions and closed 49 in Q3 2015.
  • Shellback Capital's portfolio value fell 22% quarter-over-quarter to $1.12B.

Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.