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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
+6.27%
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
$981M
AUM Growth
-$200M
(-17%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-23.74%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
111
New
31
Increased
12
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$38.2M |
| 2 |
Advance Auto Parts
AAP
|
+$37.5M |
| 3 |
Expedia Group
EXPE
|
+$25.8M |
| 4 |
Booking.com
BKNG
|
+$22.8M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$20.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAVM
Cavium, Inc.
CAVM
|
+$40.7M |
| 2 |
Walmart Inc
WMT
|
+$37.9M |
| 3 |
Honeywell
HON
|
+$36.9M |
| 4 |
Vail Resorts
MTN
|
+$29.1M |
| 5 |
VMW
VMware, Inc
VMW
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.01% |
| 2 | Industrials | 11.47% |
| 3 | Technology | 10.48% |
| 4 | Consumer Staples | 5.58% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$24.2B
| $46.3M | 4.72% |
600,000
+475,000
| +380% | +$38.2M |
|
2
Home Depot
HD
$338B
| $44.9M | 4.58% |
335,000
+60,000
| +22% | +$7.73M |
|
|
3
Advance Auto Parts
AAP
$3.21B
| $40.3M | 4.11% |
+238,410
| New | +$37.5M |
|
4
Burlington
BURL
$21.7B
| $40.3M | 4.1% |
475,000
-116,800
| -20% | -$9.43M |
|
5
MGM Resorts International
MGM
$11.8B
| $36.4M | 3.71% |
1,263,800
-206,200
| -14% | -$5.71M |
|
|
COHR
6
DELISTED
Coherent Inc
COHR
| $34.1M | 3.47% |
247,889
+162,707
| +191% | +$19.8M |
|
7
TJX Companies
TJX
$171B
| $31.6M | 3.22% |
840,000
-40,000
| -5% | -$1.51M |
|
|
8
Booking.com
BKNG
$141B
| $31.2M | 3.18% |
532,500
+382,500
| +255% | +$22.8M |
|
9
PVH
PVH
$3.6B
| $27M | 2.76% |
299,700
-237,300
| -44% | -$25M |
|
10
lululemon athletica
LULU
$13.2B
| $26.6M | 2.72% |
410,000
+275,000
| +204% | +$16.4M |
|
|
11
Expedia Group
EXPE
$32.3B
| $23.9M | 2.44% |
+211,247
| New | +$25.8M |
|
12
Mastercard
MA
$480B
| $20.9M | 2.13% |
202,400
-31,700
| -14% | -$3.28M |
|
|
13
Vail Resorts
MTN
$5.27B
| $20.6M | 2.1% |
127,914
-183,186
| -59% | -$29.1M |
|
|
PNRA
14
DELISTED
Panera Bread Co
PNRA
| $20.5M | 2.09% |
+100,000
| New | +$20.3M |
|
15
Copa Holdings
CPA
$5.67B
| $18.8M | 1.92% |
+207,068
| New | +$18.8M |
|
16
Red Rock Resorts
RRR
$3.79B
| $18.1M | 1.85% |
782,250
+355,774
| +83% | +$8.09M |
|
17
Trip.com Group
TCOM
$26.7B
| $17.4M | 1.77% |
+433,890
| New | +$19M |
|
18
Dick's Sporting Goods
DKS
$19.5B
| $17M | 1.73% |
320,000
+220,000
| +220% | +$12.6M |
|
19
Ulta Beauty
ULTA
$20.6B
| $16.6M | 1.69% |
65,000
+10,000
| +18% | +$2.5M |
|
|
SAVE
20
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.7M | 1.6% |
270,997
-238,500
| -47% | -$12.3M |
|
21
Global Payments
GPN
$21.3B
| $15.6M | 1.59% |
+225,167
| New | +$16.2M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $15.4M | 1.57% |
+1,195,592
| New | +$15.4M |
|
23
Netflix
NFLX
$290B
| $14.9M | 1.51% |
+1,200,460
| New | +$14.2M |
|
24
Steel Dynamics
STLD
$34B
| $14.6M | 1.49% |
+411,718
| New | +$13M |
|
25
MKS Inc
MKSI
$21.9B
| $14.2M | 1.44% |
+238,492
| New | +$12.9M |
|
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Shellback Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Shellback Capital held 111 positions worth $981M, down 17% from $1.18B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shellback Capital withdrew a net $233M in Q4 2016, closing 37 positions and reducing 29 holdings. Its most notable exit was Walmart Inc, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 54% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Advance Auto Parts worth $40.3M.
- Shellback Capital's largest Q4 2016 buy was Advance Auto Parts: 238,410 shares worth $40.3M.
- Shellback Capital added most to Dollar Tree in Q4 2016, an estimated $38.2M increase.
- Shellback Capital's biggest Q4 2016 reduction was Cavium, Inc., cutting an estimated $40.7M.
- Shellback Capital fully exited Walmart Inc in Q4 2016, selling an estimated $37.9M.
- Shellback Capital's ten largest holdings make up 37% of its $981M portfolio in Q4 2016.
- Shellback Capital opened 31 new positions and closed 37 in Q4 2016.
- Shellback Capital's portfolio value fell 17% quarter-over-quarter to $981M.
Based on Shellback Capital's 13F filing for Q4 2016, filed 14 Feb 2017.