We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$1.44B
AUM Growth
+$52.3M
Cap. Flow
+$70.6M
Cap. Flow %
4.91%
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$44.1M
2
R icon
Ryder
R
+$43M
3
LYB icon
LyondellBasell Industries
LYB
+$40.7M
4
PKG icon
Packaging Corp of America
PKG
+$29.6M
5
NBL
Noble Energy, Inc.
NBL
+$28.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44.6M
2
C icon
Citigroup
C
+$36.1M
3
BKNG icon
Booking.com
BKNG
+$35M
4
UNP icon
Union Pacific
UNP
+$31.1M
5
DHI icon
D.R. Horton
DHI
+$28.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.94%
2 Energy 9.03%
3 Industrials 9.02%
4 Communication Services 7.06%
5 Materials 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
126
DELISTED
Twitter, Inc.
TWTR
– –
-475,000
Closed -$23.8M
MIK
127
DELISTED
Michaels Stores, Inc
MIK
– –
-240,800
Closed -$6.52M
TUES
128
DELISTED
Tuesday Morning Corp
TUES
– –
-425,000
Closed -$6.84M
MON
129
DELISTED
Monsanto Co
MON
– –
-134,400
Closed -$15.1M
WFM
130
DELISTED
Whole Foods Market Inc
WFM
– –
-400,000
Closed -$20.8M
HAR
131
DELISTED
Harman International Industries
HAR
– –
-137,139
Closed -$18.3M
HOT
132
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-110,580
Closed -$9.23M
SPLS
133
DELISTED
Staples Inc
SPLS
– –
-250,000
Closed -$4.07M
2 3 4 5
6

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q2 2015 Portfolio in Review

As of Q2 2015, Shellback Capital held 133 positions worth $1.44B, up 3.8% from $1.39B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $70.6M of net new capital in Q2 2015, opening 46 new positions and adding to 19 existing holdings. Its largest new stake was Trip.com Group: 1,264,084 shares worth $45.9M.

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

On the sell side, the largest reduction was Booking.com, an estimated $35M trimmed.

  • Shellback Capital's largest Q2 2015 buy was Trip.com Group: 1,264,084 shares worth $45.9M.
  • Shellback Capital added most to Ryder in Q2 2015, an estimated $43M increase.
  • Shellback Capital's biggest Q2 2015 reduction was Booking.com, cutting an estimated $35M.
  • Shellback Capital fully exited Lowe's Companies in Q2 2015, selling an estimated $44.6M.
  • Shellback Capital's ten largest holdings make up 27% of its $1.44B portfolio in Q2 2015.
  • Shellback Capital opened 46 new positions and closed 43 in Q2 2015.
  • Shellback Capital's portfolio value rose 3.8% quarter-over-quarter to $1.44B.

Based on Shellback Capital's 13F filing for Q2 2015, filed 14 Aug 2015.