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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
+8.66%
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
-$53.9M
Cap. Flow
-$131M
Cap. Flow %
-11.86%
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$40M
2
DLTR icon
Dollar Tree
DLTR
+$34.3M
3
PCAR icon
PACCAR
PCAR
+$29.3M
4
LOW icon
Lowe's Companies
LOW
+$26.4M
5
SHW icon
Sherwin-Williams
SHW
+$26.2M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$52.2M
2
MCD icon
McDonald's
MCD
+$39.2M
3
COHR
Coherent Inc
COHR
+$38.3M
4
CPA icon
Copa Holdings
CPA
+$27.8M
5
GPN icon
Global Payments
GPN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.05%
2 Industrials 18.51%
3 Consumer Staples 9.55%
4 Communication Services 9.01%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARD
101
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-32,800
Closed -$742K
GRUB
102
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-44,350
Closed -$3.87M
JCP
103
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-750,000
Closed -$3.49M
VIAB
104
DELISTED
Viacom Inc. Class B
VIAB
– –
-60,000
Closed -$2.01M
KNGT
105
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-293,000
Closed -$10.9M
1 2 3 4
5

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Shellback Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Shellback Capital held 105 positions worth $1.11B, down 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Shellback Capital withdrew a net $131M in Q3 2017, closing 33 positions and reducing 21 holdings. Its most notable exit was Parker-Hannifin, an estimated $52.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Shellback Capital opened a new position in United Rentals worth $46.5M.

  • Shellback Capital's largest Q3 2017 buy was United Rentals: 334,828 shares worth $46.5M.
  • Shellback Capital added most to Dollar Tree in Q3 2017, an estimated $34.3M increase.
  • Shellback Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $39.2M.
  • Shellback Capital fully exited Parker-Hannifin in Q3 2017, selling an estimated $52.2M.
  • Shellback Capital's ten largest holdings make up 37% of its $1.11B portfolio in Q3 2017.
  • Shellback Capital opened 27 new positions and closed 33 in Q3 2017.
  • Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $1.11B.

Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.