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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
+14.16%
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
$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
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.13%
2 Industrials 18.04%
3 Technology 13.16%
4 Consumer Staples 5.17%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSE icon
101
DELISTED
Trinseo
TSE
– –
-312,911
Closed -$13.4M –
TXRH icon
102
Texas Roadhouse
TXRH
$12.4B
– –
-100,000
Closed -$4.56M –
W icon
103
Wayfair
W
$15.7B
– –
-55,000
Closed -$2.14M –
CPAY icon
104
Corpay
CPAY
$29.6B
– –
-84,102
Closed -$12M –
BERY icon
105
DELISTED
Berry Global Group, Inc.
BERY
– –
-104,532
Closed -$3.73M –
BECN icon
106
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-53,900
Closed -$2.45M –
BIG icon
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 icon
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 55% of assets, down from 68% 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.