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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
+11.36%
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
$1.11B
AUM Growth
+$133M
Cap. Flow
+$47.9M
Cap. Flow %
4.3%
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$44M
2
MCD icon
McDonald's
MCD
+$37.6M
3
ZBRA icon
Zebra Technologies
ZBRA
+$28.6M
4
THO icon
Thor Industries
THO
+$22.9M
5
AAL icon
American Airlines Group
AAL
+$22.6M

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$30.1M
2
LULU icon
lululemon athletica
LULU
+$21.1M
3
MA icon
Mastercard
MA
+$20.9M
4
HD icon
Home Depot
HD
+$20.6M
5
PNRA
Panera Bread Co
PNRA
+$20.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.29%
2 Industrials 19.35%
3 Technology 10.69%
4 Healthcare 5.39%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$57.4M 5.16%
279,355
+31,466
+13% +$5.5M
DLTR icon
2
Dollar Tree
DLTR
$24.2B
$47.9M 4.3%
610,000
+10,000
+2% +$769K
LOW icon
3
Lowe's Companies
LOW
$117B
$47.3M 4.24%
+575,000
New +$44M
AAP icon
4
Advance Auto Parts
AAP
$3.21B
$45.2M 4.06%
305,100
+66,690
+28% +$10.7M
BURL icon
5
Burlington
BURL
$21.7B
$44.7M 4.02%
459,900
-15,100
-3% -$1.34M
PVH icon
6
PVH
PVH
$3.6B
$38.9M 3.5%
376,187
+76,487
+26% +$7.08M
MCD icon
7
McDonald's
MCD
$190B
$38.9M 3.49%
+300,000
New +$37.6M
GPN icon
8
Global Payments
GPN
$21.3B
$37.2M 3.34%
460,629
+235,462
+105% +$18.5M
CPA icon
9
Copa Holdings
CPA
$5.67B
$34.1M 3.06%
303,668
+96,600
+47% +$9.83M
ZBRA icon
10
Zebra Technologies
ZBRA
$12.7B
$30.1M 2.7%
+329,880
New +$28.6M
HD icon
11
Home Depot
HD
$338B
$27.9M 2.51%
190,000
-145,000
-43% -$20.6M
TPR icon
12
Tapestry
TPR
$28.6B
$26.9M 2.41%
650,000
+304,419
+88% +$11.5M
THO icon
13
Thor Industries
THO
$3.97B
$26.5M 2.38%
275,680
+220,819
+403% +$22.9M
PH icon
14
Parker-Hannifin
PH
$120B
$25.7M 2.31%
160,522
+85,805
+115% +$13M
BKNG icon
15
Booking.com
BKNG
$141B
$23.7M 2.13%
332,500
-200,000
-38% -$13.2M
EXPE icon
16
Expedia Group
EXPE
$32.3B
$23.2M 2.09%
184,147
-27,100
-13% -$3.31M
MGM icon
17
MGM Resorts International
MGM
$11.8B
$23M 2.06%
838,800
-425,000
-34% -$11.8M
AAL icon
18
American Airlines Group
AAL
$9.91B
$21.1M 1.89%
+498,510
New +$22.6M
UAL icon
19
United Airlines
UAL
$37.5B
$18.6M 1.67%
263,462
+80,405
+44% +$5.81M
CPAY icon
20
Corpay
CPAY
$23.9B
$18.1M 1.62%
+119,262
New +$18.7M
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
$18.1M 1.62%
1,204,918
+9,326
+0.8% +$133K
ULTA icon
22
Ulta Beauty
ULTA
$20.6B
$17.1M 1.54%
60,000
-5,000
-8% -$1.37M
NFLX icon
23
Netflix
NFLX
$290B
$16.6M 1.49%
1,121,470
-78,990
-7% -$1.11M
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
$16.5M 1.48%
844,792
– –
CCL icon
25
Carnival Corporation Ltd
CCL
$36.2B
$15.9M 1.43%
+270,000
New +$15.1M
1
2 3 4 5

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Shellback Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Shellback Capital held 102 positions worth $1.11B, up 14% from $981M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $47.9M of net new capital in Q1 2017, opening 28 new positions and adding to 18 existing holdings. Its largest new stake was Lowe's Companies: 575,000 shares worth $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 58% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TJX Companies, an estimated $30.1M trimmed.

  • Shellback Capital's largest Q1 2017 buy was Lowe's Companies: 575,000 shares worth $47.3M.
  • Shellback Capital added most to Thor Industries in Q1 2017, an estimated $22.9M increase.
  • Shellback Capital's biggest Q1 2017 reduction was TJX Companies, cutting an estimated $30.1M.
  • Shellback Capital fully exited Mastercard in Q1 2017, selling an estimated $20.9M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.11B portfolio in Q1 2017.
  • Shellback Capital opened 28 new positions and closed 27 in Q1 2017.
  • Shellback Capital's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Shellback Capital's 13F filing for Q1 2017, filed 15 May 2017.