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Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$780M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$154M
Cap. Flow % of AUM
Cap. Flow %
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$31.5M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
PVH
PVH
|
+$18.4M |
| 4 |
Triumph Group
TGI
|
+$18.3M |
| 5 |
Home Depot
HD
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41M |
| 2 |
Ulta Beauty
ULTA
|
+$37.8M |
| 3 |
McDonald's
MCD
|
+$31.4M |
| 4 |
Signet Jewelers
SIG
|
+$25.4M |
| 5 |
Vail Resorts
MTN
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 68.19% |
| 2 | Technology | 13.21% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
PPG Industries
PPG
$26.5B
| – | – |
-125,000
| Closed | -$13.9M | – |
|
102
DELISTED
Qorvo
QRVO
| – | – |
-130,420
| Closed | -$6.57M | – |
|
103
Sally Beauty Holdings
SBH
$1.71B
| – | – |
-625,000
| Closed | -$20.2M | – |
|
|
104
Signet Jewelers
SIG
$4.56B
| – | – |
-205,000
| Closed | -$25.4M | – |
|
105
ScottsMiracle-Gro
SMG
$3.6B
| – | – |
-85,986
| Closed | -$6.26M | – |
|
106
Semtech
SMTC
$13.1B
| – | – |
-80,500
| Closed | -$1.77M | – |
|
107
Skyworks Solutions
SWKS
$21B
| – | – |
-21,775
| Closed | -$1.7M | – |
|
108
Toll Brothers
TOL
$13.3B
| – | – |
-238,808
| Closed | -$7.05M | – |
|
109
Vipshop
VIPS
$6.06B
| – | – |
-380,019
| Closed | -$4.9M | – |
|
|
EXPR
110
DELISTED
Express, Inc.
EXPR
| – | – |
-32,500
| Closed | -$13.9M | – |
|
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 | -$3.28M | – |
|
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 | – |
|
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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 68% 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.