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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
+7.25%
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
$1.16B
AUM Growth
+$46.9M
(+4.2%)
Cap. Flow
-$9.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$26.3M |
| 2 |
GAP
The Gap Inc
GAP
|
+$26.2M |
| 3 |
Alaska Air
ALK
|
+$22.8M |
| 4 |
Walt Disney
DIS
|
+$21.9M |
| 5 |
lululemon athletica
LULU
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$47.3M |
| 2 |
Advance Auto Parts
AAP
|
+$45.2M |
| 3 |
Dollar Tree
DLTR
|
+$35.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$30.1M |
| 5 |
Thor Industries
THO
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.25% |
| 2 | Industrials | 22.8% |
| 3 | Communication Services | 8.37% |
| 4 | Healthcare | 6.53% |
| 5 | Technology | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$171B
| – | – |
-60,000
| Closed | -$2.37M |
|
102
Vipshop
VIPS
$7.01B
| – | – |
-369,000
| Closed | -$4.92M |
|
|
103
Zebra Technologies
ZBRA
$12.6B
| – | – |
-329,880
| Closed | -$30.1M |
|
104
Corpay
CPAY
$24.3B
| – | – |
-119,262
| Closed | -$18.1M |
|
|
HA
105
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-124,142
| Closed | -$5.77M |
|
|
WIFI
106
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-131,916
| Closed | -$1.71M |
|
|
AXE
107
DELISTED
Anixter International Inc
AXE
| – | – |
-100,544
| Closed | -$7.97M |
|
|
GWR
108
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-130,000
| Closed | -$8.82M |
|
|
PSDO
109
DELISTED
Presidio, Inc. Common Stock
PSDO
| – | – |
-200,000
| Closed | -$3.1M |
|
|
MSCC
110
DELISTED
Microsemi Corp
MSCC
| – | – |
-140,289
| Closed | -$7.23M |
|
|
CAVM
111
DELISTED
Cavium, Inc.
CAVM
| – | – |
-154,711
| Closed | -$11.1M |
|
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Shellback Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Shellback Capital held 111 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Shellback Capital's Q2 2017 filing shows 36 new, 17 increased, 20 reduced and 33 closed positions. Its largest new stake was The Gap Inc: 1,100,000 shares worth $24.2M. The largest sale was Lowe's Companies, an estimated $47.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.
- Shellback Capital's largest Q2 2017 buy was The Gap Inc: 1,100,000 shares worth $24.2M.
- Shellback Capital added most to Parker-Hannifin in Q2 2017, an estimated $26.3M increase.
- Shellback Capital's biggest Q2 2017 reduction was Dollar Tree, cutting an estimated $35.5M.
- Shellback Capital fully exited Lowe's Companies in Q2 2017, selling an estimated $47.3M.
- Shellback Capital's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2017.
- Shellback Capital opened 36 new positions and closed 33 in Q2 2017.
- Shellback Capital's portfolio value rose 4.2% quarter-over-quarter to $1.16B.
Based on Shellback Capital's 13F filing for Q2 2017, filed 14 Aug 2017.