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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
+8.14%
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
$1.24B
AUM Growth
+$127M
(+11%)
Cap. Flow
+$80.6M
Cap. Flow % of AUM
Cap. Flow %
6.48%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35
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 |
McDonald's
MCD
|
+$39.1M |
| 2 |
Walmart Inc
WMT
|
+$33.1M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$32.1M |
| 4 |
Royal Caribbean
RCL
|
+$28.7M |
| 5 |
SANDISK CORP
SNDK
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$48.3M |
| 2 |
VF Corp
VFC
|
+$37.5M |
| 3 |
Medtronic
MDT
|
+$36.8M |
| 4 |
lululemon athletica
LULU
|
+$36.2M |
| 5 |
Ulta Beauty
ULTA
|
+$31.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.32% |
| 2 | Communication Services | 12.48% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.8T
| $83.6M | 6.72% |
798,984
+253,984
| +47% | +$26.1M |
2015 Q3
1 quarter
|
|
2
Citigroup
C
$204B
| $77.5M | 6.23% |
1,497,491
+94,489
| +7% | +$5.01M |
2015 Q3
1 quarter
|
|
3
Booking.com
BKNG
$122B
| $52.9M | 4.25% |
1,037,500
-112,500
| -10% | -$5.94M |
2015 Q1
3 quarters
|
|
|
4
Ulta Beauty
ULTA
$25.3B
| $48.1M | 3.87% |
260,000
-180,000
| -41% | -$31.1M |
2014 Q4
4 quarters
|
|
|
5
McDonald's
MCD
$172B
| $41.3M | 3.32% |
+350,000
| New | +$39.1M |
2015 Q4
0 quarters
|
|
6
TJX Companies
TJX
$162B
| $34.1M | 2.74% |
961,594
+511,594
| +114% | +$18.2M |
2015 Q3
1 quarter
|
|
7
MGM Resorts International
MGM
$7.16B
| $33.7M | 2.71% |
1,484,500
-450,000
| -23% | -$9.9M |
2014 Q4
4 quarters
|
|
|
8
Walmart Inc
WMT
$942B
| $33.7M | 2.71% |
+1,650,000
| New | +$33.1M |
2015 Q4
0 quarters
|
|
9
Expedia Group
EXPE
$35B
| $31.1M | 2.5% |
250,000
+165,000
| +194% | +$20.9M |
2015 Q3
1 quarter
|
|
|
10
Royal Caribbean
RCL
$75.4B
| $30.5M | 2.45% |
+301,193
| New | +$28.7M |
2015 Q4
0 quarters
|
|
|
11
Old Dominion Freight Line
ODFL
$38.7B
| $30.5M | 2.45% |
+1,548,105
| New | +$32.1M |
2015 Q4
0 quarters
|
|
12
Delta Air Lines
DAL
$49.1B
| $29.4M | 2.36% |
579,708
+280,000
| +93% | +$13.8M |
2015 Q3
1 quarter
|
|
13
Signet Jewelers
SIG
$4.47B
| $29.1M | 2.34% |
235,000
+5,000
| +2% | +$677K |
2015 Q2
2 quarters
|
|
|
14
DELISTED
SANDISK CORP
SNDK
| $28.5M | 2.29% |
+375,000
| New | +$27.5M |
2015 Q4
0 quarters
|
|
15
Dave & Buster's
PLAY
$269M
| $27.6M | 2.22% |
660,800
+110,800
| +20% | +$4.33M |
2015 Q1
3 quarters
|
|
16
Amazon
AMZN
$2.83T
| $26.9M | 2.16% |
795,000
-205,000
| -21% | -$6.46M |
2015 Q1
3 quarters
|
|
17
Vail Resorts
MTN
$5.38B
| $26.3M | 2.12% |
205,703
| – | – |
2015 Q1
3 quarters
|
|
18
Tapestry
TPR
$23.4B
| $26.2M | 2.11% |
+800,000
| New | +$24.9M |
2015 Q4
0 quarters
|
|
19
United Airlines
UAL
$31B
| $24M | 1.93% |
+419,688
| New | +$24.2M |
2015 Q4
0 quarters
|
|
20
American Eagle Outfitters
AEO
$3B
| $24M | 1.93% |
1,550,000
| – | – |
2014 Q4
4 quarters
|
|
21
Starbucks
SBUX
$112B
| $23.5M | 1.89% |
391,354
+211,354
| +117% | +$12.9M |
2015 Q3
1 quarter
|
|
22
Citizens Financial Group
CFG
$26.4B
| $23.4M | 1.88% |
893,910
+792,010
| +777% | +$19.9M |
2015 Q3
1 quarter
|
|
23
Home Depot
HD
$309B
| $23.1M | 1.86% |
175,000
-25,000
| -13% | -$3.18M |
2015 Q2
2 quarters
|
|
24
Thor Industries
THO
$3.4B
| $22M | 1.77% |
+392,466
| New | +$21.8M |
2015 Q4
0 quarters
|
|
25
Whirlpool
WHR
$1.73B
| $19.8M | 1.59% |
+135,000
| New | +$20.9M |
2015 Q4
0 quarters
|
|
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Shellback Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Shellback Capital held 109 positions worth $1.24B, up 11% from $1.12B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shellback Capital deployed $80.6M of net new capital in Q4 2015, opening 37 new positions and adding to 15 existing holdings. Its largest new stake was McDonald's: 350,000 shares worth $41.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 66% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $31.1M trimmed.
- Shellback Capital's largest Q4 2015 buy was McDonald's: 350,000 shares worth $41.3M.
- Shellback Capital added most to Meta Platforms (Facebook) in Q4 2015, an estimated $26.1M increase.
- Shellback Capital's biggest Q4 2015 reduction was Ulta Beauty, cutting an estimated $31.1M.
- Shellback Capital fully exited Polaris in Q4 2015, selling an estimated $48.3M.
- Shellback Capital's ten largest holdings make up 38% of its $1.24B portfolio in Q4 2015.
- Shellback Capital opened 37 new positions and closed 35 in Q4 2015.
- Shellback Capital's portfolio value rose 11% quarter-over-quarter to $1.24B.
Based on Shellback Capital's 13F filing for Q4 2015, filed 17 Feb 2016.