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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
+3.52%
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
$1.44B
AUM Growth
+$52.3M
(+3.8%)
Cap. Flow
+$70.6M
Cap. Flow % of AUM
Cap. Flow %
4.91%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
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 | 61.88% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$25.4B
| $64.9M | 4.51% |
420,000
-30,000
| -7% | -$4.61M |
2014 Q4
2 quarters
|
|
|
2
Trip.com Group
TCOM
$24.9B
| $45.9M | 3.19% |
+1,264,084
| New | +$44.1M |
2015 Q2
0 quarters
|
|
|
3
Ryder
R
$9.03B
| $44.3M | 3.08% |
506,778
+455,276
| +884% | +$43M |
2015 Q1
1 quarter
|
|
|
4
LyondellBasell Industries
LYB
$20.7B
| $41.9M | 2.91% |
+404,515
| New | +$40.7M |
2015 Q2
0 quarters
|
|
5
JD.com
JD
$36.1B
| $38.2M | 2.66% |
1,121,450
+274,450
| +32% | +$9.33M |
2014 Q4
2 quarters
|
|
6
lululemon athletica
LULU
$11.2B
| $35.9M | 2.5% |
550,000
+100,000
| +22% | +$6.5M |
2015 Q1
1 quarter
|
|
7
Hilton Worldwide
HLT
$77.6B
| $32.2M | 2.24% |
389,227
-13,775
| -3% | -$1.21M |
2014 Q4
2 quarters
|
|
|
BRCM
8
DELISTED
BROADCOM CORP CL-A
BRCM
| $31.3M | 2.18% |
608,676
+325,816
| +115% | +$15.9M |
2015 Q1
1 quarter
|
|
9
Netflix
NFLX
$290B
| $28.9M | 2.01% |
+3,080,000
| New | +$25.8M |
2015 Q2
0 quarters
|
|
10
AutoNation
AN
$5.27B
| $28.3M | 1.97% |
450,000
+320,000
| +246% | +$20.3M |
2015 Q1
1 quarter
|
|
11
Amazon
AMZN
$2.83T
| $28.2M | 1.96% |
1,300,000
-200,000
| -13% | -$4.18M |
2015 Q1
1 quarter
|
|
12
VF Corp
VFC
$6.74B
| $27.9M | 1.94% |
424,800
+292,050
| +220% | +$19.7M |
2014 Q4
2 quarters
|
|
13
Norwegian Cruise Line
NCLH
$6.97B
| $26.6M | 1.85% |
+474,401
| New | +$25.5M |
2015 Q2
0 quarters
|
|
|
14
Packaging Corp of America
PKG
$21.2B
| $26.2M | 1.83% |
+420,000
| New | +$29.6M |
2015 Q2
0 quarters
|
|
15
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $26.2M | 1.82% |
+500,000
| New | +$25.9M |
2015 Q2
0 quarters
|
|
16
American Eagle Outfitters
AEO
$2.97B
| $25.8M | 1.8% |
1,500,000
+1,314,800
| +710% | +$22.1M |
2014 Q4
2 quarters
|
|
|
NBL
17
DELISTED
Noble Energy, Inc.
NBL
| $25.6M | 1.78% |
+600,000
| New | +$28.3M |
2015 Q2
0 quarters
|
|
18
Burlington
BURL
$16.5B
| $25.6M | 1.78% |
500,000
-115,000
| -19% | -$6.15M |
2014 Q4
2 quarters
|
|
19
Home Depot
HD
$310B
| $25.6M | 1.78% |
+230,000
| New | +$25.8M |
2015 Q2
0 quarters
|
|
20
Polaris
PII
$2.93B
| $25.5M | 1.78% |
+172,500
| New | +$24.8M |
2015 Q2
0 quarters
|
|
21
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.7M | 1.72% |
550,077
+124,410
| +29% | +$5.96M |
2014 Q4
2 quarters
|
|
22
Salesforce
CRM
$200B
| $24.3M | 1.69% |
+348,759
| New | +$24.8M |
2015 Q2
0 quarters
|
|
23
PVH
PVH
$3.93B
| $23M | 1.6% |
200,000
+82,500
| +70% | +$8.96M |
2015 Q1
1 quarter
|
|
24
Dave & Buster's
PLAY
$266M
| $21.7M | 1.51% |
600,000
+125,000
| +26% | +$4.19M |
2015 Q1
1 quarter
|
|
25
Canadian Pacific Kansas City
CP
$76.3B
| $21.4M | 1.49% |
666,850
+27,000
| +4% | +$964K |
2014 Q4
2 quarters
|
|
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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 62% of assets, down from 64% 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.