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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
+6.27%
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
$981M
AUM Growth
-$200M
(-17%)
Cap. Flow
-$233M
Cap. Flow % of AUM
Cap. Flow %
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
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 | 59.26% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Under Armour
UAA
$2.11B
| – | – |
-350,000
| Closed | -$13.5M | – |
|
|
102
Walmart Inc
WMT
$1.02T
| – | – |
-1,575,000
| Closed | -$37.9M | – |
|
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 | – |
|
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 59% of assets, up from 55% 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.