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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 | |
|---|---|---|---|---|---|---|
126
Tapestry
TPR
$28.6B
| – | – |
-40,000
| Closed | -$1.3M |
|
127
TripAdvisor
TRIP
$1.7B
| – | – |
-84,100
| Closed | -$4.33M |
|
128
Trane Technologies
TT
$104B
| – | – |
-24,445
| Closed | -$2.64M |
|
129
United Parcel Service
UPS
$100B
| – | – |
-50,000
| Closed | -$5.59M |
|
|
VRNT
130
DELISTED
Verint Systems
VRNT
| – | – |
-49,075
| Closed | -$1.5M |
|
131
WEX
WEX
$5.7B
| – | – |
-48,080
| Closed | -$9.23M |
|
|
AQUA
132
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| – | – |
-72,490
| Closed | -$912K |
|
|
CLDR
133
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-300,000
| Closed | -$3.28M |
|
|
GRUB
134
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-26,538
| Closed | -$3.69M |
|
|
TECD
135
DELISTED
Tech Data Corp
TECD
| – | – |
-83,818
| Closed | -$8.58M |
|
|
ZAYO
136
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-430,690
| Closed | -$12.2M |
|
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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.