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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
+6.27%
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
$981M
AUM Growth
-$200M
(-17%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.5M |
| 3 |
Expedia Group
EXPE
|
+$25.8M |
| 4 |
Booking.com
BKNG
|
+$22.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$40.7M |
| 2 |
Walmart Inc
WMT
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$36.9M |
| 4 |
Vail Resorts
MTN
|
+$29.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.01% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$3.09B
| – | – |
-350,000
| Closed | -$13.5M |
|
|
102
Walmart Inc
WMT
$915B
| – | – |
-1,575,000
| Closed | -$37.9M |
|
|
SIX
103
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-24,776
| Closed | -$1.33M |
|
|
VMW
104
DELISTED
VMware, Inc
VMW
| – | – |
-379,400
| Closed | -$27.8M |
|
|
HRC
105
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-5,500
| Closed | -$341K |
|
|
ECHO
106
DELISTED
Echo Global Logistics, Inc.
ECHO
| – | – |
-219,125
| Closed | -$5.05M |
|
|
USCR
107
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-53,033
| Closed | -$2.44M |
|
|
GRUB
108
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-163,629
| Closed | -$14.1M |
|
|
IPHI
109
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-509,808
| Closed | -$22.2M |
|
|
TECD
110
DELISTED
Tech Data Corp
TECD
| – | – |
-50,000
| Closed | -$4.24M |
|
|
HABT
111
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-162,600
| Closed | -$2.28M |
|
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Shellback Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Shellback Capital held 111 positions worth $981M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shellback Capital withdrew a net $233M in Q4 2016, closing 37 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Advance Auto Parts worth $40.3M.
- Shellback Capital's largest Q4 2016 buy was Advance Auto Parts: 238,410 shares worth $40.3M.
- Shellback Capital added most to Dollar Tree in Q4 2016, an estimated $38.2M increase.
- Shellback Capital's biggest Q4 2016 reduction was Cavium, Inc., cutting an estimated $40.7M.
- Shellback Capital fully exited Walmart Inc in Q4 2016, selling an estimated $37.9M.
- Shellback Capital's ten largest holdings make up 37% of its $981M portfolio in Q4 2016.
- Shellback Capital opened 31 new positions and closed 37 in Q4 2016.
- Shellback Capital's portfolio value fell 17% quarter-over-quarter to $981M.
Based on Shellback Capital's 13F filing for Q4 2016, filed 14 Feb 2017.