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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
+14.16%
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
$1.18B
AUM Growth
+$402M
Cap. Flow
+$335M
Cap. Flow %
28.34%
Top 10 Hldgs %
36.25%
Holding
119
New
43
Increased
20
Reduced
17
Closed
39

Top Buys

Rank Stock Value
1
CAVM
Cavium, Inc.
CAVM
+$45.6M
2
MTN icon
Vail Resorts
MTN
+$40.4M
3
WMT icon
Walmart Inc
WMT
+$38.2M
4
HON icon
Honeywell
HON
+$36.8M
5
META icon
Meta Platforms (Facebook)
META
+$36M

Top Sells

Rank Stock Value
1
VISN
Vistance Networks Inc
VISN
+$32.9M
2
ULTA icon
Ulta Beauty
ULTA
+$26.9M
3
HD icon
Home Depot
HD
+$21.3M
4
TGI
Triumph Group
TGI
+$18M
5
AZO icon
AutoZone
AZO
+$15.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.06%
2 Industrials 18.04%
3 Technology 11.28%
4 Consumer Staples 5.17%
5 Communication Services 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.6B
$59.3M 5.02%
537,000
+12,000
+2% +$1.24M
CAVM
2
DELISTED
Cavium, Inc.
CAVM
$53M 4.49%
+910,906
New +$45.6M
MTN icon
3
Vail Resorts
MTN
$5.27B
$48.8M 4.13%
311,100
+265,200
+578% +$40.4M
BURL icon
4
Burlington
BURL
$21.7B
$47.9M 4.06%
591,800
+41,800
+8% +$3.23M
MGM icon
5
MGM Resorts International
MGM
$11.8B
$38.3M 3.24%
1,470,000
+250,000
+20% +$6.07M
WMT icon
6
Walmart Inc
WMT
$909B
$37.9M 3.21%
+1,575,000
New +$38.2M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$37.2M 3.15%
+290,000
New +$36M
HON icon
8
Honeywell
HON
$71.3B
$36.9M 3.12%
+352,069
New +$36.8M
HD icon
9
Home Depot
HD
$338B
$35.4M 3%
275,000
-160,000
-37% -$21.3M
AMZN icon
10
Amazon
AMZN
$2.66T
$33.5M 2.84%
+800,000
New +$30.6M
TJX icon
11
TJX Companies
TJX
$171B
$32.9M 2.79%
880,000
-200,000
-19% -$7.83M
VMW
12
DELISTED
VMware, Inc
VMW
$27.8M 2.36%
+379,400
New +$26.7M
THO icon
13
Thor Industries
THO
$3.97B
$27.1M 2.29%
320,000
+245,000
+327% +$19M
TPR icon
14
Tapestry
TPR
$28.6B
$24.3M 2.06%
665,000
-162,012
-20% -$6.42M
MA icon
15
Mastercard
MA
$480B
$23.8M 2.02%
+234,100
New +$22.4M
LCII icon
16
LCI Industries
LCII
$2.63B
$23.7M 2.01%
242,216
+185,750
+329% +$17.7M
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
$22.2M 1.88%
509,808
+61,883
+14% +$2.39M
SAVE
18
DELISTED
Spirit Airlines, Inc.
SAVE
$21.7M 1.83%
+509,497
New +$21.1M
FDX icon
19
FedEx
FDX
$74.7B
$19.4M 1.64%
+110,826
New +$18.1M
PLCE icon
20
Children's Place
PLCE
$65.8M
$19.2M 1.63%
240,412
-1,248
-0.5% -$103K
CP icon
21
Canadian Pacific Kansas City
CP
$83.2B
$19.1M 1.61%
+623,910
New +$18.3M
DAL icon
22
Delta Air Lines
DAL
$55.4B
$18.1M 1.53%
460,000
+410,000
+820% +$15.5M
MCHP icon
23
Microchip Technology
MCHP
$44B
$17.5M 1.48%
+564,496
New +$16.4M
M icon
24
Macy's
M
$6.23B
$16.6M 1.4%
447,117
+197,117
+79% +$7.14M
WYNN icon
25
Wynn Resorts
WYNN
$10B
$15.9M 1.35%
+163,277
New +$15.9M
1
2 3 4 5

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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 54% of assets, down from 67% 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.