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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
-4.18%
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
$1.12B
AUM Growth
-$321M
(-22%)
Cap. Flow
-$244M
Cap. Flow % of AUM
Cap. Flow %
-21.85%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$76.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$50M |
| 3 |
Medtronic
MDT
|
+$40.5M |
| 4 |
Booking.com
BKNG
|
+$35.1M |
| 5 |
Abbott
ABT
|
+$34.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryder
R
|
+$44.3M |
| 2 |
LyondellBasell Industries
LYB
|
+$41.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$31.3M |
| 4 |
Netflix
NFLX
|
+$31.3M |
| 5 |
Trip.com Group
TCOM
|
+$29.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 65.59% |
| 2 | Communication Services | 11.77% |
| 3 | Healthcare | 7.04% |
| 4 | Financials | 6.68% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$25.3B
| $71.9M | 6.43% |
440,000
+20,000
| +5% | +$3.29M |
2014 Q4
3 quarters
|
|
|
2
Citigroup
C
$204B
| $69.6M | 6.23% |
+1,403,002
| New | +$76.6M |
2015 Q3
0 quarters
|
|
|
3
Booking.com
BKNG
$122B
| $56.9M | 5.09% |
1,150,000
+706,800
| +159% | +$35.1M |
2015 Q1
2 quarters
|
|
|
4
Meta Platforms (Facebook)
META
$1.8T
| $49M | 4.39% |
+545,000
| New | +$50M |
2015 Q3
0 quarters
|
|
5
Polaris
PII
$2.96B
| $48.3M | 4.33% |
403,281
+230,781
| +134% | +$31.3M |
2015 Q2
1 quarter
|
|
6
VF Corp
VFC
$6.74B
| $37.5M | 3.36% |
584,100
+159,300
| +38% | +$10.9M |
2014 Q4
3 quarters
|
|
|
7
Medtronic
MDT
$119B
| $36.8M | 3.3% |
+550,000
| New | +$40.5M |
2015 Q3
0 quarters
|
|
8
lululemon athletica
LULU
$11.3B
| $36.2M | 3.24% |
715,000
+165,000
| +30% | +$10.1M |
2015 Q1
2 quarters
|
|
9
Hilton Worldwide
HLT
$77.9B
| $35.7M | 3.2% |
519,227
+130,000
| +33% | +$10M |
2014 Q4
3 quarters
|
|
10
MGM Resorts International
MGM
$7.16B
| $35.7M | 3.2% |
1,934,500
+834,500
| +76% | +$16.7M |
2014 Q4
3 quarters
|
|
11
Signet Jewelers
SIG
$4.47B
| $31.3M | 2.8% |
230,000
+175,000
| +318% | +$22.4M |
2015 Q2
1 quarter
|
|
|
12
Abbott
ABT
$180B
| $29.5M | 2.64% |
+732,250
| New | +$34.5M |
2015 Q3
0 quarters
|
|
13
Amazon
AMZN
$2.83T
| $25.6M | 2.29% |
1,000,000
-300,000
| -23% | -$7.58M |
2015 Q1
2 quarters
|
|
14
American Eagle Outfitters
AEO
$3B
| $24.2M | 2.17% |
1,550,000
+50,000
| +3% | +$854K |
2014 Q4
3 quarters
|
|
15
Home Depot
HD
$309B
| $23.1M | 2.07% |
200,000
-30,000
| -13% | -$3.47M |
2015 Q2
1 quarter
|
|
16
Burlington
BURL
$16.5B
| $22.8M | 2.04% |
446,445
-53,555
| -11% | -$2.86M |
2014 Q4
3 quarters
|
|
17
Vail Resorts
MTN
$5.38B
| $21.5M | 1.93% |
205,703
+34,034
| +20% | +$3.68M |
2015 Q1
2 quarters
|
|
18
Dave & Buster's
PLAY
$269M
| $20.8M | 1.86% |
550,000
-50,000
| -8% | -$1.9M |
2015 Q1
2 quarters
|
|
19
Somnigroup International
SGI
$14.5B
| $19.6M | 1.76% |
+1,100,000
| New | +$20.2M |
2015 Q3
0 quarters
|
|
20
DELISTED
La Quinta Holdings Inc.
LQ
| $18.3M | 1.64% |
1,159,570
+300,100
| +35% | +$6.03M |
2014 Q4
3 quarters
|
|
21
PVH
PVH
$3.93B
| $17.8M | 1.6% |
175,000
-25,000
| -13% | -$2.84M |
2015 Q1
2 quarters
|
|
22
Comcast
CMCSA
$77.7B
| $17.1M | 1.53% |
+600,000
| New | +$17.8M |
2015 Q3
0 quarters
|
|
23
Cheesecake Factory
CAKE
$5.78B
| $16.2M | 1.45% |
300,000
-27,550
| -8% | -$1.51M |
2015 Q2
1 quarter
|
|
24
TJX Companies
TJX
$162B
| $16.1M | 1.44% |
+450,000
| New | +$15.8M |
2015 Q3
0 quarters
|
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $15.5M | 1.39% |
+268,951
| New | +$16.8M |
2015 Q3
0 quarters
|
|
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Shellback Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Shellback Capital held 121 positions worth $1.12B, down 22% from $1.44B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shellback Capital withdrew a net $244M in Q3 2015, closing 49 positions and reducing 24 holdings. Its most notable exit was Ryder, an estimated $44.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 62% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Shellback Capital opened a new position in Citigroup worth $69.6M.
- Shellback Capital's largest Q3 2015 buy was Citigroup: 1,403,002 shares worth $69.6M.
- Shellback Capital added most to Booking.com in Q3 2015, an estimated $35.1M increase.
- Shellback Capital's biggest Q3 2015 reduction was Netflix, cutting an estimated $31.3M.
- Shellback Capital fully exited Ryder in Q3 2015, selling an estimated $44.3M.
- Shellback Capital's ten largest holdings make up 43% of its $1.12B portfolio in Q3 2015.
- Shellback Capital opened 31 new positions and closed 49 in Q3 2015.
- Shellback Capital's portfolio value fell 22% quarter-over-quarter to $1.12B.
Based on Shellback Capital's 13F filing for Q3 2015, filed 16 Nov 2015.