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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
+14.07%
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
$1.34B
AUM Growth
+$235M
Cap. Flow
+$103M
Cap. Flow %
7.66%
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$33.4M
2
V icon
Visa
V
+$33.1M
3
MTN icon
Vail Resorts
MTN
+$30.8M
4
MSI icon
Motorola Solutions
MSI
+$28.9M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.8M
2
URI icon
United Rentals
URI
+$36.5M
3
SIX
Six Flags Entertainment Corp.
SIX
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.16%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$909B
– –
-450,000
Closed -$11.7M
X
102
DELISTED
US Steel
X
– –
-225,000
Closed -$5.77M
GAP
103
The Gap Inc
GAP
$7.33B
– –
-850,000
Closed -$25.1M
BIG
104
DELISTED
Big Lots, Inc.
BIG
– –
-100,000
Closed -$5.36M
SIX
105
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-597,577
Closed -$36.4M
EXPR
106
DELISTED
Express, Inc.
EXPR
– –
-12,500
Closed -$1.69M
MIK
107
DELISTED
Michaels Stores, Inc
MIK
– –
-100,000
Closed -$2.15M
IDTI
108
DELISTED
Integrated Device Technology I
IDTI
– –
-88,550
Closed -$2.35M
1 2 3 4
5

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Shellback Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Shellback Capital held 108 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital deployed $103M of net new capital in Q4 2017, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was NetApp: 665,522 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 47% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $36.5M trimmed.

  • Shellback Capital's largest Q4 2017 buy was NetApp: 665,522 shares worth $36.8M.
  • Shellback Capital added most to Vail Resorts in Q4 2017, an estimated $30.8M increase.
  • Shellback Capital's biggest Q4 2017 reduction was United Rentals, cutting an estimated $36.5M.
  • Shellback Capital fully exited Home Depot in Q4 2017, selling an estimated $36.8M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2017.
  • Shellback Capital opened 36 new positions and closed 26 in Q4 2017.
  • Shellback Capital's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Shellback Capital's 13F filing for Q4 2017, filed 14 Feb 2018.