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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
+8.14%
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
$1.24B
AUM Growth
+$127M
Cap. Flow
+$80.6M
Cap. Flow %
6.48%
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$39.1M
2
WMT icon
Walmart Inc
WMT
+$33.1M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$32.1M
4
RCL icon
Royal Caribbean
RCL
+$28.7M
5
SNDK
SANDISK CORP
SNDK
+$27.5M

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$48.3M
2
VFC icon
VF Corp
VFC
+$37.5M
3
MDT icon
Medtronic
MDT
+$36.8M
4
LULU icon
lululemon athletica
LULU
+$36.2M
5
ULTA icon
Ulta Beauty
ULTA
+$31.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.85%
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
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$83.6M 6.72%
798,984
+253,984
+47% +$26.1M
C icon
2
Citigroup
C
$217B
$77.5M 6.23%
1,497,491
+94,489
+7% +$5.01M
BKNG icon
3
Booking.com
BKNG
$141B
$52.9M 4.25%
1,037,500
-112,500
-10% -$5.94M
ULTA icon
4
Ulta Beauty
ULTA
$20.6B
$48.1M 3.87%
260,000
-180,000
-41% -$31.1M
MCD icon
5
McDonald's
MCD
$190B
$41.3M 3.32%
+350,000
New +$39.1M
TJX icon
6
TJX Companies
TJX
$171B
$34.1M 2.74%
961,594
+511,594
+114% +$18.2M
MGM icon
7
MGM Resorts International
MGM
$11.8B
$33.7M 2.71%
1,484,500
-450,000
-23% -$9.93M
WMT icon
8
Walmart Inc
WMT
$909B
$33.7M 2.71%
+1,650,000
New +$33.1M
EXPE icon
9
Expedia Group
EXPE
$32.3B
$31.1M 2.5%
250,000
+165,000
+194% +$20.9M
RCL icon
10
Royal Caribbean
RCL
$77B
$30.5M 2.45%
+301,193
New +$28.7M
ODFL icon
11
Old Dominion Freight Line
ODFL
$48.6B
$30.5M 2.45%
+1,548,105
New +$32.1M
DAL icon
12
Delta Air Lines
DAL
$55.4B
$29.4M 2.36%
579,708
+280,000
+93% +$13.8M
SIG icon
13
Signet Jewelers
SIG
$3.56B
$29.1M 2.34%
235,000
+5,000
+2% +$677K
SNDK
14
DELISTED
SANDISK CORP
SNDK
$28.5M 2.29%
+375,000
New +$27.5M
PLAY icon
15
Dave & Buster's
PLAY
$354M
$27.6M 2.22%
660,800
+110,800
+20% +$4.33M
AMZN icon
16
Amazon
AMZN
$2.66T
$26.9M 2.16%
795,000
-205,000
-21% -$6.46M
MTN icon
17
Vail Resorts
MTN
$5.27B
$26.3M 2.12%
205,703
– –
TPR icon
18
Tapestry
TPR
$28.6B
$26.2M 2.11%
+800,000
New +$24.9M
UAL icon
19
United Airlines
UAL
$37.5B
$24M 1.93%
+419,688
New +$24.2M
AEO icon
20
American Eagle Outfitters
AEO
$2.85B
$24M 1.93%
1,550,000
– –
SBUX icon
21
Starbucks
SBUX
$120B
$23.5M 1.89%
391,354
+211,354
+117% +$12.9M
CFG icon
22
Citizens Financial Group
CFG
$30.6B
$23.4M 1.88%
893,910
+792,010
+777% +$19.9M
HD icon
23
Home Depot
HD
$338B
$23.1M 1.86%
175,000
-25,000
-13% -$3.18M
THO icon
24
Thor Industries
THO
$3.97B
$22M 1.77%
+392,466
New +$21.8M
WHR icon
25
Whirlpool
WHR
$2.48B
$19.8M 1.59%
+135,000
New +$20.9M
1
2 3 4 5

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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 63% 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.