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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
+11.36%
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
$1.11B
AUM Growth
+$133M
(+14%)
Cap. Flow
+$47.9M
Cap. Flow % of AUM
Cap. Flow %
4.3%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
102
New
28
Increased
18
Reduced
26
Closed
27
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$44M |
| 2 |
McDonald's
MCD
|
+$37.6M |
| 3 |
Zebra Technologies
ZBRA
|
+$28.6M |
| 4 |
Thor Industries
THO
|
+$22.9M |
| 5 |
American Airlines Group
AAL
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$30.1M |
| 2 |
lululemon athletica
LULU
|
+$21.1M |
| 3 |
Mastercard
MA
|
+$20.9M |
| 4 |
Home Depot
HD
|
+$20.6M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.77% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Coherent Inc
COHR
| $57.4M | 5.16% |
279,355
+31,466
| +13% | +$5.5M |
2016 Q3
2 quarters
|
|
2
Dollar Tree
DLTR
$23.1B
| $47.9M | 4.3% |
610,000
+10,000
| +2% | +$769K |
2016 Q2
3 quarters
|
|
|
3
Lowe's Companies
LOW
$110B
| $47.3M | 4.24% |
+575,000
| New | +$44M |
2017 Q1
0 quarters
|
|
4
Advance Auto Parts
AAP
$2.64B
| $45.2M | 4.06% |
305,100
+66,690
| +28% | +$10.7M |
2016 Q4
1 quarter
|
|
5
Burlington
BURL
$16.5B
| $44.7M | 4.02% |
459,900
-15,100
| -3% | -$1.34M |
2014 Q4
9 quarters
|
|
6
PVH
PVH
$3.93B
| $38.9M | 3.5% |
376,187
+76,487
| +26% | +$7.08M |
2016 Q1
4 quarters
|
|
|
7
McDonald's
MCD
$172B
| $38.9M | 3.49% |
+300,000
| New | +$37.6M |
2017 Q1
0 quarters
|
|
8
Global Payments
GPN
$22.4B
| $37.2M | 3.34% |
460,629
+235,462
| +105% | +$18.5M |
2016 Q4
1 quarter
|
|
9
Copa Holdings
CPA
$5.36B
| $34.1M | 3.06% |
303,668
+96,600
| +47% | +$9.8M |
2016 Q4
1 quarter
|
|
|
10
Zebra Technologies
ZBRA
$17.8B
| $30.1M | 2.7% |
+329,880
| New | +$28.6M |
2017 Q1
0 quarters
|
|
|
11
Home Depot
HD
$309B
| $27.9M | 2.51% |
190,000
-145,000
| -43% | -$20.6M |
2015 Q2
7 quarters
|
|
12
Tapestry
TPR
$23.4B
| $26.9M | 2.41% |
650,000
+304,419
| +88% | +$11.5M |
2015 Q4
5 quarters
|
|
|
13
Thor Industries
THO
$3.4B
| $26.5M | 2.38% |
275,680
+220,819
| +403% | +$22.9M |
2015 Q4
5 quarters
|
|
14
Parker-Hannifin
PH
$122B
| $25.7M | 2.31% |
160,522
+85,805
| +115% | +$13M |
2016 Q4
1 quarter
|
|
15
Booking.com
BKNG
$122B
| $23.7M | 2.13% |
332,500
-200,000
| -38% | -$13.2M |
2015 Q1
8 quarters
|
|
16
Expedia Group
EXPE
$35B
| $23.2M | 2.09% |
184,147
-27,100
| -13% | -$3.31M |
2016 Q4
1 quarter
|
|
17
MGM Resorts International
MGM
$7.16B
| $23M | 2.06% |
838,800
-425,000
| -34% | -$11.8M |
2014 Q4
9 quarters
|
|
|
18
American Airlines Group
AAL
$7.73B
| $21.1M | 1.89% |
+498,510
| New | +$22.6M |
2017 Q1
0 quarters
|
|
19
United Airlines
UAL
$31B
| $18.6M | 1.67% |
263,462
+80,405
| +44% | +$5.81M |
2016 Q3
2 quarters
|
|
20
Corpay
CPAY
$26.4B
| $18.1M | 1.62% |
+119,262
| New | +$18.7M |
2017 Q1
0 quarters
|
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $18.1M | 1.62% |
1,204,918
+9,326
| +0.8% | +$133K |
2016 Q4
1 quarter
|
|
22
Ulta Beauty
ULTA
$25.3B
| $17.1M | 1.54% |
60,000
-5,000
| -8% | -$1.37M |
2014 Q4
9 quarters
|
|
23
Netflix
NFLX
$291B
| $16.6M | 1.49% |
1,121,470
-78,990
| -7% | -$1.11M |
2016 Q4
1 quarter
|
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $16.5M | 1.48% |
844,792
| – | – |
2016 Q2
3 quarters
|
|
25
Carnival Corporation Ltd
CCL
$35.6B
| $15.9M | 1.43% |
+270,000
| New | +$15.1M |
2017 Q1
0 quarters
|
|
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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 57% of assets, down from 59% 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.