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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
+11.36%
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
$1.11B
AUM Growth
+$133M
Cap. Flow
+$47.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44M
2
MCD icon
McDonald's
MCD
+$37.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.6M
4
THO icon
Thor Industries
THO
+$22.9M
5
AAL icon
American Airlines Group
AAL
+$22.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$30.1M
2
LULU icon
lululemon athletica
LULU
+$21.1M
3
MA icon
Mastercard
MA
+$20.9M
4
HD icon
Home Depot
HD
+$20.6M
5
PNRA
Panera Bread Co
PNRA
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBK
101
DELISTED
Orbotech Ltd
ORBK
– –
-67,641
Closed -$2.26M
PNRA
102
DELISTED
Panera Bread Co
PNRA
– –
-100,000
Closed -$20.5M
1 2 3 4
5

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Shellback Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Shellback Capital held 102 positions worth $1.11B, up 14% from $981M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $47.9M of net new capital in Q1 2017, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Lowe's Companies: 575,000 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TJX Companies, an estimated $30.1M trimmed.

  • Shellback Capital's largest Q1 2017 buy was Lowe's Companies: 575,000 shares worth $47.3M.
  • Shellback Capital added most to Thor Industries in Q1 2017, an estimated $22.9M increase.
  • Shellback Capital's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Mastercard in Q1 2017, selling an estimated $20.9M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q1 2017.
  • Shellback Capital opened 28 new positions and closed 27 in Q1 2017.
  • Shellback Capital's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.