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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
+2.4%
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
$780M
AUM Growth
-$152M
Cap. Flow
-$154M
Cap. Flow %
-19.77%
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43

Top Buys

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$31.5M
2
MGM icon
MGM Resorts International
MGM
+$23.9M
3
PVH icon
PVH
PVH
+$18.4M
4
TGI
Triumph Group
TGI
+$18.3M
5
HD icon
Home Depot
HD
+$17.9M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$41M
2
ULTA icon
Ulta Beauty
ULTA
+$37.8M
3
MCD icon
McDonald's
MCD
+$31.4M
4
SIG icon
Signet Jewelers
SIG
+$25.4M
5
MTN icon
Vail Resorts
MTN
+$22.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.71%
2 Technology 11.02%
3 Industrials 9.92%
4 Materials 3.4%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.5B
– –
-125,000
Closed -$13.9M
QRVO icon
102
Qorvo
QRVO
$7.37B
– –
-130,420
Closed -$6.57M
SBH icon
103
Sally Beauty Holdings
SBH
$1.45B
– –
-625,000
Closed -$20.2M
SIG icon
104
Signet Jewelers
SIG
$3.51B
– –
-205,000
Closed -$25.4M
SMG icon
105
ScottsMiracle-Gro
SMG
$4.27B
– –
-85,986
Closed -$6.26M
SMTC icon
106
Semtech
SMTC
$11.9B
– –
-80,500
Closed -$1.77M
SWKS icon
107
Skyworks Solutions
SWKS
$8.67B
– –
-21,775
Closed -$1.7M
TOL icon
108
Toll Brothers
TOL
$14.6B
– –
-238,808
Closed -$7.05M
VIPS icon
109
Vipshop
VIPS
$7.01B
– –
-380,019
Closed -$4.89M
EXPR
110
DELISTED
Express, Inc.
EXPR
– –
-32,500
Closed -$13.9M
COHR
111
DELISTED
Coherent Inc
COHR
– –
-28,157
Closed -$2.59M
CTB
112
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-442,990
Closed -$16.4M
FRAN
113
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-4,583
Closed -$1.05M
RTN
114
DELISTED
Raytheon Company
RTN
– –
-50,000
Closed -$6.13M
ZOES
115
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-84,008
Closed -$3.27M
BETR
116
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-250,000
Closed -$3.58M
PNRA
117
DELISTED
Panera Bread Co
PNRA
– –
-77,773
Closed -$15.9M
DRII
118
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-78,160
Closed -$1.9M
FNSR
119
DELISTED
Finisar Corp
FNSR
– –
-50,000
Closed -$912K
1 2 3 4
5

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Shellback Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Shellback Capital held 119 positions worth $780M, down 16% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shellback Capital withdrew a net $154M in Q2 2016, closing 43 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shellback Capital opened a new position in Vistance Networks Inc worth $32.9M.

  • Shellback Capital's largest Q2 2016 buy was Vistance Networks Inc: 1,059,806 shares worth $32.9M.
  • Shellback Capital added most to MGM Resorts International in Q2 2016, an estimated $23.9M increase.
  • Shellback Capital's biggest Q2 2016 reduction was Ulta Beauty, cutting an estimated $37.8M.
  • Shellback Capital fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $41M.
  • Shellback Capital's ten largest holdings make up 45% of its $780M portfolio in Q2 2016.
  • Shellback Capital opened 38 new positions and closed 43 in Q2 2016.
  • Shellback Capital's portfolio value fell 16% quarter-over-quarter to $780M.

Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.