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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
+9.87%
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
$1.39B
AUM Growth
+$504M
Cap. Flow
+$421M
Cap. Flow %
30.41%
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.6M
2
C icon
Citigroup
C
+$35.6M
3
LULU icon
lululemon athletica
LULU
+$28.8M
4
AMZN icon
Amazon
AMZN
+$26.4M
5
DHI icon
D.R. Horton
DHI
+$26.1M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$26.6M
2
META icon
Meta Platforms (Facebook)
META
+$25.4M
3
BBY icon
Best Buy
BBY
+$19.4M
4
DAL icon
Delta Air Lines
DAL
+$19.2M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$17.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.31%
2 Communication Services 8.5%
3 Industrials 7.69%
4 Consumer Staples 4.87%
5 Financials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
126
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-150,000
Closed -$5.3M
NEFF
127
DELISTED
Neff Corporation
NEFF
– –
-440,300
Closed -$4.96M
CTRX
128
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-337,600
Closed -$17.5M
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-143,949
Closed -$7.1M
PGEM
130
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-108,790
Closed -$1.52M
QIHU
131
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-100,000
Closed -$5.73M
2 3 4 5
6

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Shellback Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Shellback Capital held 131 positions worth $1.39B, up 57% from $882M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital deployed $421M of net new capital in Q1 2015, opening 48 new positions and adding to 20 existing holdings. Its largest new stake was Booking.com: 1,176,350 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 50% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Dollar Tree, an estimated $26.6M trimmed.

  • Shellback Capital's largest Q1 2015 buy was Booking.com: 1,176,350 shares worth $54.8M.
  • Shellback Capital added most to La Quinta Holdings Inc. in Q1 2015, an estimated $25.6M increase.
  • Shellback Capital's biggest Q1 2015 reduction was Dollar Tree, cutting an estimated $26.6M.
  • Shellback Capital fully exited Meta Platforms (Facebook) in Q1 2015, selling an estimated $25.4M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.39B portfolio in Q1 2015.
  • Shellback Capital opened 48 new positions and closed 44 in Q1 2015.
  • Shellback Capital's portfolio value rose 57% quarter-over-quarter to $1.39B.

Based on Shellback Capital's 13F filing for Q1 2015, filed 15 May 2015.