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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
+14.16%
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
$1.18B
AUM Growth
+$402M
(+52%)
Cap. Flow
+$335M
Cap. Flow % of AUM
Cap. Flow %
28.34%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39
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 |
CAVM
Cavium, Inc.
CAVM
|
+$45.6M |
| 2 |
Vail Resorts
MTN
|
+$40.4M |
| 3 |
Walmart Inc
WMT
|
+$38.2M |
| 4 |
Honeywell
HON
|
+$36.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistance Networks Inc
VISN
|
+$32.9M |
| 2 |
Ulta Beauty
ULTA
|
+$26.9M |
| 3 |
Home Depot
HD
|
+$21.3M |
| 4 |
Triumph Group
TGI
|
+$18M |
| 5 |
AutoZone
AZO
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.13% |
| 2 | Industrials | 18.04% |
| 3 | Technology | 13.16% |
| 4 | Consumer Staples | 5.17% |
| 5 | Communication Services | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PVH
PVH
$3.93B
| $59.3M | 5.02% |
537,000
+12,000
| +2% | +$1.24M |
2016 Q1
2 quarters
|
|
|
CAVM
2
DELISTED
Cavium, Inc.
CAVM
| $53M | 4.49% |
+910,906
| New | +$45.6M |
2016 Q3
0 quarters
|
|
|
3
Vail Resorts
MTN
$5.38B
| $48.8M | 4.13% |
311,100
+265,200
| +578% | +$40.4M |
2015 Q1
6 quarters
|
|
4
Burlington
BURL
$16.5B
| $47.9M | 4.06% |
591,800
+41,800
| +8% | +$3.23M |
2014 Q4
7 quarters
|
|
5
MGM Resorts International
MGM
$7.16B
| $38.3M | 3.24% |
1,470,000
+250,000
| +20% | +$6.07M |
2014 Q4
7 quarters
|
|
|
6
Walmart Inc
WMT
$942B
| $37.9M | 3.21% |
+1,575,000
| New | +$38.2M |
2016 Q3
0 quarters
|
|
|
7
Meta Platforms (Facebook)
META
$1.8T
| $37.2M | 3.15% |
+290,000
| New | +$36M |
2016 Q3
0 quarters
|
|
|
8
Honeywell
HON
$66.6B
| $36.9M | 3.12% |
+352,069
| New | +$36.8M |
2016 Q3
0 quarters
|
|
|
9
Home Depot
HD
$309B
| $35.4M | 3% |
275,000
-160,000
| -37% | -$21.3M |
2015 Q2
5 quarters
|
|
10
Amazon
AMZN
$2.83T
| $33.5M | 2.84% |
+800,000
| New | +$30.6M |
2016 Q3
0 quarters
|
|
11
TJX Companies
TJX
$162B
| $32.9M | 2.79% |
880,000
-200,000
| -19% | -$7.83M |
2015 Q3
4 quarters
|
|
|
VMW
12
DELISTED
VMware, Inc
VMW
| $27.8M | 2.36% |
+379,400
| New | +$26.7M |
2016 Q3
0 quarters
|
|
13
Thor Industries
THO
$3.4B
| $27.1M | 2.29% |
320,000
+245,000
| +327% | +$19M |
2015 Q4
3 quarters
|
|
14
Tapestry
TPR
$23.4B
| $24.3M | 2.06% |
665,000
-162,012
| -20% | -$6.42M |
2015 Q4
3 quarters
|
|
15
Mastercard
MA
$540B
| $23.8M | 2.02% |
+234,100
| New | +$22.4M |
2016 Q3
0 quarters
|
|
16
LCI Industries
LCII
$1.99B
| $23.7M | 2.01% |
242,216
+185,750
| +329% | +$17.7M |
2016 Q2
1 quarter
|
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $22.2M | 1.88% |
509,808
+61,883
| +14% | +$2.39M |
2016 Q1
2 quarters
|
|
18
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.7M | 1.83% |
+509,497
| New | +$21.1M |
2016 Q3
0 quarters
|
|
19
FedEx
FDX
$69.5B
| $19.4M | 1.64% |
+110,826
| New | +$18.1M |
2016 Q3
0 quarters
|
|
20
Children's Place
PLCE
$24.7M
| $19.2M | 1.63% |
240,412
-1,248
| -0.5% | -$103K |
2016 Q1
2 quarters
|
|
21
Canadian Pacific Kansas City
CP
$76.1B
| $19.1M | 1.61% |
+623,910
| New | +$18.3M |
2016 Q3
0 quarters
|
|
22
Delta Air Lines
DAL
$49.1B
| $18.1M | 1.53% |
460,000
+410,000
| +820% | +$15.5M |
2016 Q2
1 quarter
|
|
23
Microchip Technology
MCHP
$40.4B
| $17.5M | 1.48% |
+564,496
| New | +$16.4M |
2016 Q3
0 quarters
|
|
24
Macy's
M
$6.16B
| $16.6M | 1.4% |
447,117
+197,117
| +79% | +$7.14M |
2016 Q2
1 quarter
|
|
25
Wynn Resorts
WYNN
$7.82B
| $15.9M | 1.35% |
+163,277
| New | +$15.9M |
2016 Q3
0 quarters
|
|
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Shellback Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Shellback Capital held 119 positions worth $1.18B, up 52% from $780M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shellback Capital deployed $335M of net new capital in Q3 2016, opening 43 new positions and adding to 20 existing holdings. Its largest new stake was Cavium, Inc.: 910,906 shares worth $53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 68% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Ulta Beauty, an estimated $26.9M trimmed.
- Shellback Capital's largest Q3 2016 buy was Cavium, Inc.: 910,906 shares worth $53M.
- Shellback Capital added most to Vail Resorts in Q3 2016, an estimated $40.4M increase.
- Shellback Capital's biggest Q3 2016 reduction was Ulta Beauty, cutting an estimated $26.9M.
- Shellback Capital fully exited Vistance Networks Inc in Q3 2016, selling an estimated $32.9M.
- Shellback Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q3 2016.
- Shellback Capital opened 43 new positions and closed 39 in Q3 2016.
- Shellback Capital's portfolio value rose 52% quarter-over-quarter to $1.18B.
Based on Shellback Capital's 13F filing for Q3 2016, filed 14 Nov 2016.