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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
+7.99%
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
$932M
AUM Growth
-$312M
(-25%)
Cap. Flow
-$371M
Cap. Flow % of AUM
Cap. Flow %
-39.83%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
124
New
50
Increased
14
Reduced
16
Closed
43
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 |
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 |
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 | 74.04% |
| 2 | Technology | 7.4% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ulta Beauty
ULTA
$25.4B
| $64.9M | 6.96% |
335,000
+75,000
| +29% | +$13.1M |
2014 Q4
5 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.79T
| $41M | 4.39% |
358,984
-440,000
| -55% | -$46.4M |
2015 Q3
2 quarters
|
|
|
3
Home Depot
HD
$310B
| $40M | 4.29% |
300,000
+125,000
| +71% | +$15.6M |
2015 Q2
3 quarters
|
|
4
Tapestry
TPR
$23.2B
| $36.1M | 3.87% |
900,000
+100,000
| +13% | +$3.62M |
2015 Q4
1 quarter
|
|
|
5
PVH
PVH
$3.93B
| $32.6M | 3.5% |
+329,450
| New | +$25.9M |
2016 Q1
0 quarters
|
|
6
McDonald's
MCD
$172B
| $31.4M | 3.37% |
250,100
-99,900
| -29% | -$11.9M |
2015 Q4
1 quarter
|
|
7
TJX Companies
TJX
$162B
| $31.3M | 3.36% |
800,000
-161,594
| -17% | -$5.87M |
2015 Q3
2 quarters
|
|
8
Vail Resorts
MTN
$5.37B
| $28.9M | 3.1% |
216,289
+10,586
| +5% | +$1.33M |
2015 Q1
4 quarters
|
|
9
Signet Jewelers
SIG
$4.49B
| $25.4M | 2.73% |
205,000
-30,000
| -13% | -$3.41M |
2015 Q2
3 quarters
|
|
10
Salesforce
CRM
$200B
| $22.1M | 2.38% |
299,977
+96,821
| +48% | +$6.67M |
2015 Q4
1 quarter
|
|
|
11
Booking.com
BKNG
$122B
| $20.6M | 2.21% |
400,000
-637,500
| -61% | -$30.5M |
2015 Q1
4 quarters
|
|
12
Sally Beauty Holdings
SBH
$1.54B
| $20.2M | 2.17% |
625,000
+231,389
| +59% | +$6.87M |
2015 Q4
1 quarter
|
|
13
AutoZone
AZO
$50.2B
| $19.9M | 2.14% |
25,010
+4,580
| +22% | +$3.46M |
2015 Q2
3 quarters
|
|
14
Burlington
BURL
$16.5B
| $18.3M | 1.96% |
325,000
-32,954
| -9% | -$1.72M |
2014 Q4
5 quarters
|
|
15
JD.com
JD
$36.1B
| $17.3M | 1.85% |
651,504
+309,660
| +91% | +$8.13M |
2014 Q4
5 quarters
|
|
|
16
DELISTED
Berry Global Group, Inc.
BERY
| $16.8M | 1.8% |
+505,420
| New | +$14.7M |
2016 Q1
0 quarters
|
|
|
CTB
17
DELISTED
Cooper Tire & Rubber Co.
CTB
| $16.4M | 1.76% |
+442,990
| New | +$16.2M |
2016 Q1
0 quarters
|
|
|
PNRA
18
DELISTED
Panera Bread Co
PNRA
| $15.9M | 1.71% |
+77,773
| New | +$15.5M |
2016 Q1
0 quarters
|
|
19
Magna International
MGA
$17.5B
| $15.5M | 1.66% |
+360,992
| New | +$13.4M |
2016 Q1
0 quarters
|
|
20
Expedia Group
EXPE
$35B
| $15.1M | 1.62% |
140,300
-109,700
| -44% | -$11.7M |
2015 Q3
2 quarters
|
|
21
Ciena
CIEN
$49.2B
| $15M | 1.61% |
+788,063
| New | +$14.6M |
2016 Q1
0 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $14.6M | 1.56% |
+192,372
| New | +$13.6M |
2016 Q1
0 quarters
|
|
23
PPG Industries
PPG
$23.9B
| $13.9M | 1.5% |
+125,000
| New | +$12.3M |
2016 Q1
0 quarters
|
|
|
EXPR
24
DELISTED
Express, Inc.
EXPR
| $13.9M | 1.49% |
32,500
+13,500
| +71% | +$4.85M |
2015 Q2
3 quarters
|
|
25
Capital One
COF
$123B
| $13.9M | 1.49% |
+200,000
| New | +$13.2M |
2016 Q1
0 quarters
|
|
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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.