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Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$1.39B
AUM Growth
+$504M
(+57%)
Cap. Flow
+$421M
Cap. Flow % of AUM
Cap. Flow %
30.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
131
New
48
Increased
20
Reduced
16
Closed
44
Avg Time Held
0.1
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$52.6M |
| 2 |
Citigroup
C
|
+$35.6M |
| 3 |
lululemon athletica
LULU
|
+$28.8M |
| 4 |
Amazon
AMZN
|
+$26.4M |
| 5 |
D.R. Horton
DHI
|
+$26.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$26.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$25.4M |
| 3 |
Best Buy
BBY
|
+$19.4M |
| 4 |
Delta Air Lines
DAL
|
+$19.2M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$17.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.96% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$25.3B
| $67.9M | 4.9% |
450,000
+115,000
| +34% | +$15.9M |
2014 Q4
1 quarter
|
|
|
2
Booking.com
BKNG
$122B
| $54.8M | 3.95% |
+1,176,350
| New | +$52.6M |
2015 Q1
0 quarters
|
|
3
Lowe's Companies
LOW
$110B
| $44.6M | 3.22% |
600,000
+200,000
| +50% | +$14.3M |
2014 Q4
1 quarter
|
|
4
Burlington
BURL
$16.5B
| $36.5M | 2.64% |
615,000
+15,000
| +3% | +$805K |
2014 Q4
1 quarter
|
|
|
5
Citigroup
C
$204B
| $36.1M | 2.6% |
+700,000
| New | +$35.6M |
2015 Q1
0 quarters
|
|
6
Hilton Worldwide
HLT
$77.9B
| $35.8M | 2.58% |
403,002
+53,803
| +15% | +$4.45M |
2014 Q4
1 quarter
|
|
7
Vipshop
VIPS
$6.09B
| $35.2M | 2.54% |
1,194,638
+642,884
| +117% | +$15.6M |
2014 Q4
1 quarter
|
|
8
DELISTED
La Quinta Holdings Inc.
LQ
| $33.3M | 2.4% |
1,404,585
+1,154,585
| +462% | +$25.6M |
2014 Q4
1 quarter
|
|
9
Union Pacific
UNP
$171B
| $31.1M | 2.25% |
287,530
+172,530
| +150% | +$20.2M |
2014 Q4
1 quarter
|
|
|
10
lululemon athletica
LULU
$11.3B
| $28.8M | 2.08% |
+450,000
| New | +$28.8M |
2015 Q1
0 quarters
|
|
|
11
D.R. Horton
DHI
$37.8B
| $28.5M | 2.06% |
+1,000,000
| New | +$26.1M |
2015 Q1
0 quarters
|
|
|
12
Amazon
AMZN
$2.83T
| $27.9M | 2.01% |
+1,500,000
| New | +$26.4M |
2015 Q1
0 quarters
|
|
13
Magna International
MGA
$17.5B
| $27M | 1.95% |
+503,210
| New | +$25.9M |
2015 Q1
0 quarters
|
|
14
Johnson Controls International
JCI
$89.8B
| $26.5M | 1.91% |
501,375
+262,625
| +110% | +$13.3M |
2014 Q4
1 quarter
|
|
15
Dollar General
DG
$29.4B
| $26.4M | 1.9% |
+350,000
| New | +$24.8M |
2015 Q1
0 quarters
|
|
16
JD.com
JD
$36.2B
| $24.9M | 1.8% |
847,000
+275,000
| +48% | +$7.38M |
2014 Q4
1 quarter
|
|
17
Carnival Corporation Ltd
CCL
$35.6B
| $24.9M | 1.8% |
+520,000
| New | +$23.4M |
2015 Q1
0 quarters
|
|
18
MGM Resorts International
MGM
$7.16B
| $24.2M | 1.75% |
1,150,000
-30,000
| -3% | -$628K |
2014 Q4
1 quarter
|
|
|
TWTR
19
DELISTED
Twitter, Inc.
TWTR
| $23.8M | 1.72% |
+475,000
| New | +$21.1M |
2015 Q1
0 quarters
|
|
20
Canadian Pacific Kansas City
CP
$76.1B
| $23.4M | 1.69% |
639,850
+332,000
| +108% | +$12.3M |
2014 Q4
1 quarter
|
|
|
KND
21
DELISTED
Kindred Healthcare
KND
| $22M | 1.59% |
+923,650
| New | +$18.7M |
2015 Q1
0 quarters
|
|
22
Cheniere Energy
LNG
$59.2B
| $21M | 1.52% |
+271,389
| New | +$20.2M |
2015 Q1
0 quarters
|
|
|
WFM
23
DELISTED
Whole Foods Market Inc
WFM
| $20.8M | 1.5% |
400,000
+190,000
| +90% | +$10.2M |
2014 Q4
1 quarter
|
|
24
Tapestry
TPR
$23.4B
| $20.7M | 1.5% |
+500,000
| New | +$19.9M |
2015 Q1
0 quarters
|
|
25
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.6M | 1.49% |
425,667
+314,400
| +283% | +$14.3M |
2014 Q4
1 quarter
|
|
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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 64% of assets, up from 53% 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.