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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
+7.67%
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
$803M
AUM Growth
-$38.7M
(-4.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$53.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$22.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$19.9M |
| 4 |
Woodward
WWD
|
+$18.7M |
| 5 |
United Airlines
UAL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$25.1M |
| 2 |
Ralph Lauren
RL
|
+$21.4M |
| 3 |
Rogers Corp
ROG
|
+$20.9M |
| 4 |
AutoZone
AZO
|
+$18.4M |
| 5 |
IQVIA
IQV
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.07% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
101
DELISTED
Hanesbrands
HBI
| – | – |
-100,000
| Closed | -$1.79M |
|
|
102
IQVIA
IQV
$34.4B
| – | – |
-122,140
| Closed | -$17.6M |
|
103
JB Hunt Transport Services
JBHT
$27.4B
| – | – |
-65,000
| Closed | -$6.58M |
|
104
Knight Transportation
KNX
$12.5B
| – | – |
-240,000
| Closed | -$7.84M |
|
105
Leidos
LDOS
$13.4B
| – | – |
-85,405
| Closed | -$5.47M |
|
106
Levi Strauss
LEVI
$9.37B
| – | – |
-50,000
| Closed | -$1.18M |
|
107
Southwest Airlines
LUV
$23.5B
| – | – |
-45,000
| Closed | -$2.34M |
|
108
MasterCraft Boat Holdings
MCFT
$605M
| – | – |
-97,088
| Closed | -$2.19M |
|
109
MGM Resorts International
MGM
$11.8B
| – | – |
-404,434
| Closed | -$10.4M |
|
110
Marvell Technology
MRVL
$169B
| – | – |
-350,000
| Closed | -$6.96M |
|
111
Vail Resorts
MTN
$5.27B
| – | – |
-27,858
| Closed | -$6.05M |
|
112
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-101,167
| Closed | -$5.56M |
|
113
Nike
NKE
$64.9B
| – | – |
-65,000
| Closed | -$5.47M |
|
114
NetApp
NTAP
$32.1B
| – | – |
-200,325
| Closed | -$13.9M |
|
115
Old Dominion Freight Line
ODFL
$48.6B
| – | – |
-180,000
| Closed | -$8.66M |
|
116
RH
RH
$3.56B
| – | – |
-15,000
| Closed | -$1.54M |
|
|
117
Ralph Lauren
RL
$22.6B
| – | – |
-165,000
| Closed | -$21.4M |
|
|
118
Rogers Corp
ROG
$2.36B
| – | – |
-131,750
| Closed | -$20.9M |
|
119
Ross Stores
ROST
$74.9B
| – | – |
-40,000
| Closed | -$3.72M |
|
120
Sanmina
SANM
$10.6B
| – | – |
-113,814
| Closed | -$3.28M |
|
|
SKX
121
DELISTED
Skechers
SKX
| – | – |
-25,000
| Closed | -$840K |
|
122
SLM Corp
SLM
$4.78B
| – | – |
-1,014,402
| Closed | -$10.1M |
|
123
Stryker
SYK
$123B
| – | – |
-54,481
| Closed | -$10.8M |
|
124
Target
TGT
$63.4B
| – | – |
-10,000
| Closed | -$803K |
|
125
Thor Industries
THO
$3.97B
| – | – |
-44,200
| Closed | -$2.76M |
|
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Shellback Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Shellback Capital held 136 positions worth $803M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shellback Capital withdrew a net $72.6M in Q2 2019, closing 49 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Fidelity National Information Services worth $55.9M.
- Shellback Capital's largest Q2 2019 buy was Fidelity National Information Services: 455,435 shares worth $55.9M.
- Shellback Capital added most to United Airlines in Q2 2019, an estimated $17.8M increase.
- Shellback Capital's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $17.2M.
- Shellback Capital fully exited Foot Locker in Q2 2019, selling an estimated $25.1M.
- Shellback Capital's ten largest holdings make up 34% of its $803M portfolio in Q2 2019.
- Shellback Capital opened 39 new positions and closed 49 in Q2 2019.
- Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $803M.
Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.