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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
+8.73%
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
$1.37B
AUM Growth
-$4.82M
(-0.35%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$46.8M |
| 2 |
Hubbell
HUBB
|
+$39.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.8M |
| 4 |
American Eagle Outfitters
AEO
|
+$29.3M |
| 5 |
PX
Praxair Inc
PX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$43.7M |
| 2 |
Vail Resorts
MTN
|
+$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.7M |
| 4 |
Global Payments
GPN
|
+$29.7M |
| 5 |
Netflix
NFLX
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.63% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.14% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$29.7B
| – | – |
-50,000
| Closed | -$7.49M |
|
102
Eaton
ETN
$155B
| – | – |
-300,000
| Closed | -$24M |
|
103
Expedia Group
EXPE
$32.3B
| – | – |
-15,191
| Closed | -$1.68M |
|
104
FedEx
FDX
$74.7B
| – | – |
-60,000
| Closed | -$14.4M |
|
105
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-100,000
| Closed | -$5.19M |
|
106
JPMorgan Chase
JPM
$907B
| – | – |
-110,567
| Closed | -$12.2M |
|
107
Kennametal
KMT
$2.57B
| – | – |
-137,434
| Closed | -$5.52M |
|
|
108
Lumentum
LITE
$57B
| – | – |
-684,519
| Closed | -$43.7M |
|
109
Southwest Airlines
LUV
$23.5B
| – | – |
-97,177
| Closed | -$5.57M |
|
110
Microchip Technology
MCHP
$44B
| – | – |
-60,216
| Closed | -$2.75M |
|
|
MRSH
111
Marsh
MRSH
$87.8B
| – | – |
-174,800
| Closed | -$14.4M |
|
112
Microsoft
MSFT
$2.93T
| – | – |
-120,000
| Closed | -$11M |
|
|
113
Vail Resorts
MTN
$5.27B
| – | – |
-161,064
| Closed | -$35.7M |
|
114
Oshkosh
OSK
$8.96B
| – | – |
-124,007
| Closed | -$9.58M |
|
115
Open Text
OTEX
$5.65B
| – | – |
-95,988
| Closed | -$3.34M |
|
116
Parker-Hannifin
PH
$120B
| – | – |
-142,947
| Closed | -$24.4M |
|
117
Polaris
PII
$4.16B
| – | – |
-47,091
| Closed | -$5.39M |
|
118
PayPal
PYPL
$49.9B
| – | – |
-284,600
| Closed | -$21.6M |
|
119
Red Rock Resorts
RRR
$3.79B
| – | – |
-29,408
| Closed | -$861K |
|
|
SKX
120
DELISTED
Skechers
SKX
| – | – |
-190,000
| Closed | -$7.39M |
|
121
Sensata Technologies
ST
$6.55B
| – | – |
-240,400
| Closed | -$12.5M |
|
122
TE Connectivity
TEL
$59.3B
| – | – |
-134,757
| Closed | -$13.5M |
|
|
TSE
123
DELISTED
Trinseo
TSE
| – | – |
-198,420
| Closed | -$14.7M |
|
124
United Parcel Service
UPS
$100B
| – | – |
-25,000
| Closed | -$2.62M |
|
125
Visa
V
$682B
| – | – |
-50,000
| Closed | -$5.98M |
|
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Shellback Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Shellback Capital held 133 positions worth $1.37B, down 0.35% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shellback Capital withdrew a net $71.2M in Q2 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Lumentum, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Hubbell worth $37.5M.
- Shellback Capital's largest Q2 2018 buy was Hubbell: 354,792 shares worth $37.5M.
- Shellback Capital added most to United Rentals in Q2 2018, an estimated $46.8M increase.
- Shellback Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
- Shellback Capital fully exited Lumentum in Q2 2018, selling an estimated $43.7M.
- Shellback Capital's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2018.
- Shellback Capital opened 42 new positions and closed 37 in Q2 2018.
- Shellback Capital's portfolio value fell 0.35% quarter-over-quarter to $1.37B.
Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.