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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
+8.14%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$80.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$39.1M
2
WMT icon
Walmart Inc
WMT
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.1M
4
RCL icon
Royal Caribbean
RCL
+$28.7M
5
SNDK
SANDISK CORP
SNDK
+$27.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$48.3M
2
VFC icon
VF Corp
VFC
+$37.5M
3
MDT icon
Medtronic
MDT
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.85%
2 Communication Services 12.48%
3 Industrials 10.98%
4 Financials 10%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIX
101
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-106,728
Closed -$4.89M
AXE
102
DELISTED
Anixter International Inc
AXE
– –
-268,951
Closed -$15.5M
HABT
103
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-55,000
Closed -$1.18M
LQ
104
DELISTED
La Quinta Holdings Inc.
LQ
– –
-1,159,570
Closed -$18.3M
BUFF
105
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-125,000
Closed -$2.24M
BETR
106
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-153,000
Closed -$1.64M
VA
107
DELISTED
Virgin America Inc.
VA
– –
-325,271
Closed -$11.1M
RKUS
108
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-329,990
Closed -$3.92M
SWFT
109
DELISTED
Swift Transportation Company
SWFT
– –
-295,844
Closed -$4.44M
1 2 3 4
5

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Shellback Capital's Q4 2015 Portfolio in Review

As of Q4 2015, Shellback Capital held 109 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $80.6M of net new capital in Q4 2015, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was McDonald's: 350,000 shares worth $41.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 63% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $31.1M trimmed.

  • Shellback Capital's largest Q4 2015 buy was McDonald's: 350,000 shares worth $41.3M.
  • Shellback Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $26.1M increase.
  • Shellback Capital's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $31.1M.
  • Shellback Capital fully exited Polaris in Q4 2015, selling an estimated $48.3M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
  • Shellback Capital opened 37 new positions and closed 35 in Q4 2015.
  • Shellback Capital's portfolio value rose 11% quarter-over-quarter to $1.24B.

Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.