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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
+2.4%
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
$780M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VISN
Vistance Networks Inc
VISN
|
+$31.5M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
PVH
PVH
|
+$18.4M |
| 4 |
TGI
Triumph Group
TGI
|
+$18.3M |
| 5 |
Home Depot
HD
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$41M |
| 2 |
Ulta Beauty
ULTA
|
+$37.8M |
| 3 |
McDonald's
MCD
|
+$31.4M |
| 4 |
Signet Jewelers
SIG
|
+$25.4M |
| 5 |
Vail Resorts
MTN
|
+$22.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 11.02% |
| 3 | Industrials | 9.92% |
| 4 | Materials | 3.4% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$338B
| $55.5M | 7.12% |
435,000
+135,000
| +45% | +$17.9M |
|
|
2
PVH
PVH
$3.6B
| $49.5M | 6.35% |
525,000
+195,550
| +59% | +$18.4M |
|
3
TJX Companies
TJX
$171B
| $41.7M | 5.35% |
1,080,000
+280,000
| +35% | +$10.7M |
|
|
4
Ulta Beauty
ULTA
$20.6B
| $39.3M | 5.05% |
161,500
-173,500
| -52% | -$37.8M |
|
5
Burlington
BURL
$21.7B
| $36.7M | 4.71% |
550,000
+225,000
| +69% | +$13.2M |
|
6
Tapestry
TPR
$28.6B
| $33.7M | 4.32% |
827,012
-72,988
| -8% | -$2.88M |
|
|
VISN
7
Vistance Networks Inc
VISN
$2.74B
| $32.9M | 4.22% |
+1,059,806
| New | +$31.5M |
|
|
8
MGM Resorts International
MGM
$11.8B
| $27.6M | 3.54% |
1,220,000
+1,050,500
| +620% | +$23.9M |
|
9
Children's Place
PLCE
$65.8M
| $19.4M | 2.49% |
241,660
+90,751
| +60% | +$6.83M |
|
|
TGI
10
DELISTED
Triumph Group
TGI
| $18M | 2.31% |
+506,805
| New | +$18.3M |
|
11
lululemon athletica
LULU
$13.2B
| $17.6M | 2.25% |
238,000
+125,188
| +111% | +$8.3M |
|
12
AutoZone
AZO
$49.7B
| $15.9M | 2.04% |
20,000
-5,010
| -20% | -$3.86M |
|
13
Brunswick
BC
$5.23B
| $15.2M | 1.95% |
+334,821
| New | +$15.9M |
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $14.3M | 1.84% |
447,925
+401,306
| +861% | +$12.6M |
|
15
Belden
BDC
$3.95B
| $13.7M | 1.76% |
+226,969
| New | +$14.2M |
|
16
Plexus
PLXS
$6.71B
| $13.4M | 1.73% |
+311,306
| New | +$13.1M |
|
|
TSE
17
DELISTED
Trinseo
TSE
| $13.4M | 1.72% |
312,911
+116,516
| +59% | +$5.12M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 1.71% |
+230,000
| New | +$13.4M |
|
19
Corpay
CPAY
$23.9B
| $12M | 1.54% |
+84,102
| New | +$12.5M |
|
20
Starbucks
SBUX
$120B
| $11.4M | 1.47% |
200,000
+50,000
| +33% | +$2.84M |
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $10.9M | 1.4% |
+450,000
| New | +$10.6M |
|
22
Carter's
CRI
$1.4B
| $10.4M | 1.33% |
97,705
+37,705
| +63% | +$3.89M |
|
23
TripAdvisor
TRIP
$1.7B
| $10.2M | 1.31% |
159,400
+79,400
| +99% | +$5.15M |
|
24
Ollie's Bargain Outlet
OLLI
$4.02B
| $10.1M | 1.29% |
405,000
+320,000
| +376% | +$7.96M |
|
25
Interface
TILE
$1.92B
| $10.1M | 1.29% |
659,148
+447,054
| +211% | +$7.62M |
|
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Shellback Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Shellback Capital held 119 positions worth $780M, down 16% from $932M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shellback Capital withdrew a net $154M in Q2 2016, closing 43 positions and reducing 19 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $41M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 67% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Shellback Capital opened a new position in Vistance Networks Inc worth $32.9M.
- Shellback Capital's largest Q2 2016 buy was Vistance Networks Inc: 1,059,806 shares worth $32.9M.
- Shellback Capital added most to MGM Resorts International in Q2 2016, an estimated $23.9M increase.
- Shellback Capital's biggest Q2 2016 reduction was Ulta Beauty, cutting an estimated $37.8M.
- Shellback Capital fully exited Meta Platforms (Facebook) in Q2 2016, selling an estimated $41M.
- Shellback Capital's ten largest holdings make up 45% of its $780M portfolio in Q2 2016.
- Shellback Capital opened 38 new positions and closed 43 in Q2 2016.
- Shellback Capital's portfolio value fell 16% quarter-over-quarter to $780M.
Based on Shellback Capital's 13F filing for Q2 2016, filed 15 Aug 2016.