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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
+7.99%
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
$932M
AUM Growth
-$312M
(-25%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVH
PVH
|
+$25.9M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$16.2M |
| 3 |
Home Depot
HD
|
+$15.6M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
+$15.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$77.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$46.4M |
| 3 |
Walmart Inc
WMT
|
+$33.7M |
| 4 |
Booking.com
BKNG
|
+$30.5M |
| 5 |
Royal Caribbean
RCL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.76% |
| 2 | Technology | 7.23% |
| 3 | Communication Services | 6.05% |
| 4 | Materials | 5.01% |
| 5 | Industrials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$20.6B
| $64.9M | 6.96% |
335,000
+75,000
| +29% | +$13.1M |
|
|
2
Meta Platforms (Facebook)
META
$1.64T
| $41M | 4.39% |
358,984
-440,000
| -55% | -$46.4M |
|
|
3
Home Depot
HD
$338B
| $40M | 4.29% |
300,000
+125,000
| +71% | +$15.6M |
|
4
Tapestry
TPR
$28.6B
| $36.1M | 3.87% |
900,000
+100,000
| +13% | +$3.62M |
|
|
5
PVH
PVH
$3.6B
| $32.6M | 3.5% |
+329,450
| New | +$25.9M |
|
6
McDonald's
MCD
$190B
| $31.4M | 3.37% |
250,100
-99,900
| -29% | -$11.9M |
|
7
TJX Companies
TJX
$171B
| $31.3M | 3.36% |
800,000
-161,594
| -17% | -$5.87M |
|
8
Vail Resorts
MTN
$5.27B
| $28.9M | 3.1% |
216,289
+10,586
| +5% | +$1.33M |
|
9
Signet Jewelers
SIG
$3.56B
| $25.4M | 2.73% |
205,000
-30,000
| -13% | -$3.41M |
|
10
Salesforce
CRM
$140B
| $22.1M | 2.38% |
299,977
+96,821
| +48% | +$6.67M |
|
|
11
Booking.com
BKNG
$141B
| $20.6M | 2.21% |
400,000
-637,500
| -61% | -$30.5M |
|
12
Sally Beauty Holdings
SBH
$1.42B
| $20.2M | 2.17% |
625,000
+231,389
| +59% | +$6.87M |
|
13
AutoZone
AZO
$49.7B
| $19.9M | 2.14% |
25,010
+4,580
| +22% | +$3.46M |
|
14
Burlington
BURL
$21.7B
| $18.3M | 1.96% |
325,000
-32,954
| -9% | -$1.72M |
|
15
JD.com
JD
$40B
| $17.3M | 1.85% |
651,504
+309,660
| +91% | +$8.13M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 1.8% |
+505,420
| New | +$14.7M |
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.4M | 1.76% |
+442,990
| New | +$16.2M |
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $15.9M | 1.71% |
+77,773
| New | +$15.5M |
|
19
Magna International
MGA
$18.1B
| $15.5M | 1.66% |
+360,992
| New | +$13.4M |
|
20
Expedia Group
EXPE
$32.3B
| $15.1M | 1.62% |
140,300
-109,700
| -44% | -$11.7M |
|
21
Ciena
CIEN
$53B
| $15M | 1.61% |
+788,063
| New | +$14.6M |
|
22
Lowe's Companies
LOW
$117B
| $14.6M | 1.56% |
+192,372
| New | +$13.6M |
|
23
PPG Industries
PPG
$26.2B
| $13.9M | 1.5% |
+125,000
| New | +$12.3M |
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $13.9M | 1.49% |
32,500
+13,500
| +71% | +$4.85M |
|
25
Capital One
COF
$128B
| $13.9M | 1.49% |
+200,000
| New | +$13.2M |
|
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Shellback Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Shellback Capital held 124 positions worth $932M, down 25% from $1.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shellback Capital withdrew a net $371M in Q1 2016, closing 43 positions and reducing 16 holdings. Its most notable exit was Citigroup, an estimated $77.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 54% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Shellback Capital opened a new position in PVH worth $32.6M.
- Shellback Capital's largest Q1 2016 buy was PVH: 329,450 shares worth $32.6M.
- Shellback Capital added most to Home Depot in Q1 2016, an estimated $15.6M increase.
- Shellback Capital's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $46.4M.
- Shellback Capital fully exited Citigroup in Q1 2016, selling an estimated $77.5M.
- Shellback Capital's ten largest holdings make up 38% of its $932M portfolio in Q1 2016.
- Shellback Capital opened 50 new positions and closed 43 in Q1 2016.
- Shellback Capital's portfolio value fell 25% quarter-over-quarter to $932M.
Based on Shellback Capital's 13F filing for Q1 2016, filed 16 May 2016.