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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
ULTA icon
1
Ulta Beauty
ULTA
$20.6B
$67.9M 4.9%
450,000
+115,000
+34% +$15.9M
BKNG icon
2
Booking.com
BKNG
$141B
$54.8M 3.95%
+1,176,350
New +$52.6M
LOW icon
3
Lowe's Companies
LOW
$117B
$44.6M 3.22%
600,000
+200,000
+50% +$14.3M
BURL icon
4
Burlington
BURL
$21.7B
$36.5M 2.64%
615,000
+15,000
+3% +$805K
C icon
5
Citigroup
C
$217B
$36.1M 2.6%
+700,000
New +$35.6M
HLT icon
6
Hilton Worldwide
HLT
$73.1B
$35.8M 2.58%
403,002
+53,803
+15% +$4.45M
VIPS icon
7
Vipshop
VIPS
$6.96B
$35.2M 2.54%
1,194,638
+642,884
+117% +$15.6M
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
$33.3M 2.4%
1,404,585
+1,154,585
+462% +$25.6M
UNP icon
9
Union Pacific
UNP
$179B
$31.1M 2.25%
287,530
+172,530
+150% +$20.2M
LULU icon
10
lululemon athletica
LULU
$13.2B
$28.8M 2.08%
+450,000
New +$28.8M
DHI icon
11
D.R. Horton
DHI
$42.4B
$28.5M 2.06%
+1,000,000
New +$26.1M
AMZN icon
12
Amazon
AMZN
$2.66T
$27.9M 2.01%
+1,500,000
New +$26.4M
MGA icon
13
Magna International
MGA
$18.1B
$27M 1.95%
+503,210
New +$25.9M
JCI icon
14
Johnson Controls International
JCI
$85.7B
$26.5M 1.91%
501,375
+262,625
+110% +$13.3M
DG icon
15
Dollar General
DG
$27.7B
$26.4M 1.9%
+350,000
New +$24.8M
JD icon
16
JD.com
JD
$40B
$24.9M 1.8%
847,000
+275,000
+48% +$7.38M
CCL icon
17
Carnival Corporation Ltd
CCL
$36.2B
$24.9M 1.8%
+520,000
New +$23.4M
MGM icon
18
MGM Resorts International
MGM
$11.8B
$24.2M 1.75%
1,150,000
-30,000
-3% -$628K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$23.8M 1.72%
+475,000
New +$21.1M
CP icon
20
Canadian Pacific Kansas City
CP
$83.2B
$23.4M 1.69%
639,850
+332,000
+108% +$12.3M
KND
21
DELISTED
Kindred Healthcare
KND
$22M 1.59%
+923,650
New +$18.7M
LNG icon
22
Cheniere Energy
LNG
$55B
$21M 1.52%
+271,389
New +$20.2M
WFM
23
DELISTED
Whole Foods Market Inc
WFM
$20.8M 1.5%
400,000
+190,000
+90% +$10.2M
TPR icon
24
Tapestry
TPR
$28.6B
$20.7M 1.5%
+500,000
New +$19.9M
SIX
25
DELISTED
Six Flags Entertainment Corp.
SIX
$20.6M 1.49%
425,667
+314,400
+283% +$14.3M
1
2 3 4 5

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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.