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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
+14.16%
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
$1.18B
AUM Growth
+$402M
Cap. Flow
+$335M
Cap. Flow %
28.34%
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$45.6M
2
MTN icon
Vail Resorts
MTN
+$40.4M
3
WMT icon
Walmart Inc
WMT
+$38.2M
4
HON icon
Honeywell
HON
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$32.9M
2
ULTA icon
Ulta Beauty
ULTA
+$26.9M
3
HD icon
Home Depot
HD
+$21.3M
4
TGI
Triumph Group
TGI
+$18M
5
AZO icon
AutoZone
AZO
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.06%
2 Industrials 18.04%
3 Technology 11.28%
4 Consumer Staples 5.17%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSE
101
DELISTED
Trinseo
TSE
– –
-312,911
Closed -$13.4M
TXRH icon
102
Texas Roadhouse
TXRH
$13B
– –
-100,000
Closed -$4.56M
W icon
103
Wayfair
W
$11.8B
– –
-55,000
Closed -$2.15M
CPAY icon
104
Corpay
CPAY
$23.9B
– –
-84,102
Closed -$12M
BERY
105
DELISTED
Berry Global Group, Inc.
BERY
– –
-104,532
Closed -$3.73M
BECN
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53,900
Closed -$2.45M
BIG
107
DELISTED
Big Lots, Inc.
BIG
– –
-150,000
Closed -$7.52M
CTXS
108
DELISTED
Citrix Systems Inc
CTXS
– –
-52,099
Closed -$3.32M
KSU
109
DELISTED
Kansas City Southern
KSU
– –
-97,670
Closed -$8.8M
MIK
110
DELISTED
Michaels Stores, Inc
MIK
– –
-100,000
Closed -$2.84M
FINL
111
DELISTED
Finish Line
FINL
– –
-50,000
Closed -$1.01M
BWLD
112
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-25,000
Closed -$3.47M
GIMO
113
DELISTED
Gigamon Inc.
GIMO
– –
-97,518
Closed -$3.65M
MYCC
114
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-193,233
Closed -$2.51M
SNOW
115
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-123,024
Closed -$1.6M
KATE
116
DELISTED
Kate Spade & Company
KATE
– –
-100,000
Closed -$2.06M
BATS
117
DELISTED
Bats Global Markets, Inc.
BATS
– –
-51,120
Closed -$1.31M
RAX
118
DELISTED
Rackspace Hosting Inc
RAX
– –
-129,577
Closed -$2.7M
KNL
119
DELISTED
Knoll, Inc.
KNL
– –
-450,000
Closed -$10.9M
1 2 3 4
5

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Shellback Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Shellback Capital held 119 positions worth $1.18B, up 52% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shellback Capital deployed $335M of net new capital in Q3 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Cavium, Inc.: 910,906 shares worth $53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 67% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Ulta Beauty, an estimated $26.9M trimmed.

  • Shellback Capital's largest Q3 2016 buy was Cavium, Inc.: 910,906 shares worth $53M.
  • Shellback Capital added most to Vail Resorts in Q3 2016, an estimated $40.4M increase.
  • Shellback Capital's biggest Q3 2016 reduction was Ulta Beauty, cutting an estimated $26.9M.
  • Shellback Capital fully exited Vistance Networks Inc in Q3 2016, selling an estimated $32.9M.
  • Shellback Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2016.
  • Shellback Capital opened 43 new positions and closed 39 in Q3 2016.
  • Shellback Capital's portfolio value rose 52% quarter-over-quarter to $1.18B.

Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.