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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
+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
(+3.8%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$44.1M |
| 2 |
Ryder
R
|
+$43M |
| 3 |
LyondellBasell Industries
LYB
|
+$40.7M |
| 4 |
Packaging Corp of America
PKG
|
+$29.6M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$28.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$44.6M |
| 2 |
Citigroup
C
|
+$36.1M |
| 3 |
Booking.com
BKNG
|
+$35M |
| 4 |
Union Pacific
UNP
|
+$31.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$20.6B
| $64.9M | 4.51% |
420,000
-30,000
| -7% | -$4.61M |
|
|
2
Trip.com Group
TCOM
$26.7B
| $45.9M | 3.19% |
+1,264,084
| New | +$44.1M |
|
|
3
Ryder
R
$10.5B
| $44.3M | 3.08% |
506,778
+455,276
| +884% | +$43M |
|
|
4
LyondellBasell Industries
LYB
$19.1B
| $41.9M | 2.91% |
+404,515
| New | +$40.7M |
|
5
JD.com
JD
$40B
| $38.2M | 2.66% |
1,121,450
+274,450
| +32% | +$9.33M |
|
6
lululemon athletica
LULU
$13.2B
| $35.9M | 2.5% |
550,000
+100,000
| +22% | +$6.5M |
|
7
Hilton Worldwide
HLT
$73.1B
| $32.2M | 2.24% |
389,227
-13,775
| -3% | -$1.21M |
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.3M | 2.18% |
608,676
+325,816
| +115% | +$15.9M |
|
9
Netflix
NFLX
$290B
| $28.9M | 2.01% |
+3,080,000
| New | +$25.8M |
|
10
AutoNation
AN
$6.88B
| $28.3M | 1.97% |
450,000
+320,000
| +246% | +$20.3M |
|
11
Amazon
AMZN
$2.66T
| $28.2M | 1.96% |
1,300,000
-200,000
| -13% | -$4.18M |
|
12
VF Corp
VFC
$6.66B
| $27.9M | 1.94% |
424,800
+292,050
| +220% | +$19.7M |
|
13
Norwegian Cruise Line
NCLH
$8.93B
| $26.6M | 1.85% |
+474,401
| New | +$25.5M |
|
|
14
Packaging Corp of America
PKG
$20.8B
| $26.2M | 1.83% |
+420,000
| New | +$29.6M |
|
|
CAM
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.2M | 1.82% |
+500,000
| New | +$25.9M |
|
16
American Eagle Outfitters
AEO
$2.85B
| $25.8M | 1.8% |
1,500,000
+1,314,800
| +710% | +$22.1M |
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $25.6M | 1.78% |
+600,000
| New | +$28.3M |
|
18
Burlington
BURL
$21.7B
| $25.6M | 1.78% |
500,000
-115,000
| -19% | -$6.15M |
|
19
Home Depot
HD
$338B
| $25.6M | 1.78% |
+230,000
| New | +$25.8M |
|
20
Polaris
PII
$4.16B
| $25.5M | 1.78% |
+172,500
| New | +$24.8M |
|
|
SIX
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 1.72% |
550,077
+124,410
| +29% | +$5.96M |
|
22
Salesforce
CRM
$140B
| $24.3M | 1.69% |
+348,759
| New | +$24.8M |
|
23
PVH
PVH
$3.6B
| $23M | 1.6% |
200,000
+82,500
| +70% | +$8.96M |
|
24
Dave & Buster's
PLAY
$354M
| $21.7M | 1.51% |
600,000
+125,000
| +26% | +$4.19M |
|
25
Canadian Pacific Kansas City
CP
$83.2B
| $21.4M | 1.49% |
666,850
+27,000
| +4% | +$964K |
|
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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.