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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
+7.99%
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
$932M
AUM Growth
-$312M
Cap. Flow
-$371M
Cap. Flow %
-39.83%
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43

Top Buys

Rank Stock Value
1
PVH icon
PVH
PVH
+$25.9M
2
CTB
Cooper Tire & Rubber Co.
CTB
+$16.2M
3
HD icon
Home Depot
HD
+$15.6M
4
PNRA
Panera Bread Co
PNRA
+$15.5M
5
BERY
Berry Global Group, Inc.
BERY
+$14.7M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$77.5M
2
META icon
Meta Platforms (Facebook)
META
+$46.4M
3
WMT icon
Walmart Inc
WMT
+$33.7M
4
BKNG icon
Booking.com
BKNG
+$30.5M
5
RCL icon
Royal Caribbean
RCL
+$30.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.76%
2 Technology 7.23%
3 Communication Services 6.05%
4 Materials 5.01%
5 Industrials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTS icon
101
CPI Card Group
PMTS
$220M
– –
-168,584
Closed -$8.99M
RCL icon
102
Royal Caribbean
RCL
$78.8B
– –
-301,193
Closed -$30.5M
RF icon
103
Regions Financial
RF
$27.6B
– –
-800,000
Closed -$7.68M
RH icon
104
RH
RH
$3.58B
– –
-100,000
Closed -$7.95M
RPM icon
105
RPM International
RPM
$13.6B
– –
-149,480
Closed -$6.59M
UAL icon
106
United Airlines
UAL
$38.6B
– –
-419,688
Closed -$24M
UNP icon
107
Union Pacific
UNP
$178B
– –
-80,000
Closed -$6.26M
WCC
108
WESCO International
WCC
$15.9B
– –
-58,281
Closed -$2.55M
WHR icon
109
Whirlpool
WHR
$2.59B
– –
-135,000
Closed -$19.8M
WMT icon
110
Walmart Inc
WMT
$915B
– –
-1,650,000
Closed -$33.7M
WYNN icon
111
Wynn Resorts
WYNN
$10.2B
– –
-80,000
Closed -$5.54M
SGI
112
Somnigroup International
SGI
$15.8B
– –
-860,000
Closed -$15.1M
SAVE
113
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-185,926
Closed -$7.41M
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
– –
-693,000
Closed -$11.9M
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
– –
-150,000
Closed -$6.17M
SKIS
116
DELISTED
Peak Resorts, Inc.
SKIS
– –
-467,467
Closed -$2.81M
MB
117
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-129,475
Closed -$1.96M
ISLE
118
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-238,793
Closed -$3.33M
SNDK
119
DELISTED
SANDISK CORP
SNDK
– –
-375,000
Closed -$28.5M
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-191,000
Closed -$6.38M
NORD
121
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-321,597
Closed -$6.52M
QUNR
122
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-45,187
Closed -$2.38M
LNKD
123
DELISTED
LinkedIn Corporation
LNKD
– –
-58,278
Closed -$13.1M
KNGT
124
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-332,566
Closed -$8.06M
1 2 3 4
5

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Shellback Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Shellback Capital held 124 positions worth $932M, down 25% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital withdrew a net $371M in Q1 2016, closing 43 positions and reducing 16 holdings. Its most notable exit was Citigroup, an estimated $77.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Shellback Capital opened a new position in PVH worth $32.6M.

  • Shellback Capital's largest Q1 2016 buy was PVH: 329,450 shares worth $32.6M.
  • Shellback Capital added most to Home Depot in Q1 2016, an estimated $15.6M increase.
  • Shellback Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $46.4M.
  • Shellback Capital fully exited Citigroup in Q1 2016, selling an estimated $77.5M.
  • Shellback Capital's ten largest holdings make up 38% of its $932M portfolio in Q1 2016.
  • Shellback Capital opened 50 new positions and closed 43 in Q1 2016.
  • Shellback Capital's portfolio value fell 25% quarter-over-quarter to $932M.

Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.