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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
+2.4%
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
$780M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$154M
Cap. Flow % of AUM
Cap. Flow %
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$31.5M |
| 2 |
MGM Resorts International
MGM
|
+$23.9M |
| 3 |
PVH
PVH
|
+$18.4M |
| 4 |
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 | 68.19% |
| 2 | Technology | 13.21% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$309B
| $55.5M | 7.12% |
435,000
+135,000
| +45% | +$17.9M |
2015 Q2
4 quarters
|
|
|
2
PVH
PVH
$3.93B
| $49.5M | 6.35% |
525,000
+195,550
| +59% | +$18.4M |
2016 Q1
1 quarter
|
|
3
TJX Companies
TJX
$162B
| $41.7M | 5.35% |
1,080,000
+280,000
| +35% | +$10.7M |
2015 Q3
3 quarters
|
|
|
4
Ulta Beauty
ULTA
$25.3B
| $39.3M | 5.05% |
161,500
-173,500
| -52% | -$37.8M |
2014 Q4
6 quarters
|
|
5
Burlington
BURL
$16.5B
| $36.7M | 4.71% |
550,000
+225,000
| +69% | +$13.2M |
2014 Q4
6 quarters
|
|
6
Tapestry
TPR
$23.4B
| $33.7M | 4.32% |
827,012
-72,988
| -8% | -$2.88M |
2015 Q4
2 quarters
|
|
|
7
Vistance Networks Inc
VISN
$1.34B
| $32.9M | 4.22% |
+1,059,806
| New | +$31.5M |
2016 Q2
0 quarters
|
|
|
8
MGM Resorts International
MGM
$7.16B
| $27.6M | 3.54% |
1,220,000
+1,050,500
| +620% | +$23.9M |
2014 Q4
6 quarters
|
|
9
Children's Place
PLCE
$24.7M
| $19.4M | 2.49% |
241,660
+90,751
| +60% | +$6.83M |
2016 Q1
1 quarter
|
|
|
10
DELISTED
Triumph Group
TGI
| $18M | 2.31% |
+506,805
| New | +$18.3M |
2016 Q2
0 quarters
|
|
11
lululemon athletica
LULU
$11.3B
| $17.6M | 2.25% |
238,000
+125,188
| +111% | +$8.3M |
2016 Q1
1 quarter
|
|
12
AutoZone
AZO
$50.1B
| $15.9M | 2.04% |
20,000
-5,010
| -20% | -$3.86M |
2015 Q2
4 quarters
|
|
13
Brunswick
BC
$4.14B
| $15.2M | 1.95% |
+334,821
| New | +$15.9M |
2016 Q2
0 quarters
|
|
|
IPHI
14
DELISTED
INPHI CORPORATION
IPHI
| $14.3M | 1.84% |
447,925
+401,306
| +861% | +$12.6M |
2016 Q1
1 quarter
|
|
15
Belden
BDC
$4.05B
| $13.7M | 1.76% |
+226,969
| New | +$14.2M |
2016 Q2
0 quarters
|
|
16
Plexus
PLXS
$6.26B
| $13.4M | 1.73% |
+311,306
| New | +$13.1M |
2016 Q2
0 quarters
|
|
17
DELISTED
Trinseo
TSE
| $13.4M | 1.72% |
312,911
+116,516
| +59% | +$5.12M |
2016 Q1
1 quarter
|
|
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.3M | 1.71% |
+230,000
| New | +$13.4M |
2016 Q2
0 quarters
|
|
19
Corpay
CPAY
$26.4B
| $12M | 1.54% |
+84,102
| New | +$12.5M |
2016 Q2
0 quarters
|
|
20
Starbucks
SBUX
$112B
| $11.4M | 1.47% |
200,000
+50,000
| +33% | +$2.84M |
2015 Q3
3 quarters
|
|
|
KNL
21
DELISTED
Knoll, Inc.
KNL
| $10.9M | 1.4% |
+450,000
| New | +$10.6M |
2016 Q2
0 quarters
|
|
22
Carter's
CRI
$1.2B
| $10.4M | 1.33% |
97,705
+37,705
| +63% | +$3.89M |
2016 Q1
1 quarter
|
|
23
TripAdvisor
TRIP
$1.09B
| $10.2M | 1.31% |
159,400
+79,400
| +99% | +$5.15M |
2015 Q4
2 quarters
|
|
24
Ollie's Bargain Outlet
OLLI
$5.56B
| $10.1M | 1.29% |
405,000
+320,000
| +376% | +$7.96M |
2016 Q1
1 quarter
|
|
25
Interface
TILE
$2.05B
| $10.1M | 1.29% |
659,148
+447,054
| +211% | +$7.62M |
2016 Q1
1 quarter
|
|
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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 68% 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.