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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
+7.25%
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
$1.16B
AUM Growth
+$46.9M
Cap. Flow
-$9.04M
Cap. Flow %
-0.78%
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$26.3M
2
GAP
The Gap Inc
GAP
+$26.2M
3
ALK icon
Alaska Air
ALK
+$22.8M
4
DIS icon
Walt Disney
DIS
+$21.9M
5
LULU icon
lululemon athletica
LULU
+$21.3M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.3M
2
AAP icon
Advance Auto Parts
AAP
+$45.2M
3
DLTR icon
Dollar Tree
DLTR
+$35.5M
4
ZBRA icon
Zebra Technologies
ZBRA
+$30.1M
5
THO icon
Thor Industries
THO
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.25%
2 Industrials 22.8%
3 Communication Services 8.37%
4 Healthcare 6.53%
5 Technology 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$74.4M 6.41%
330,591
+51,236
+18% +$11.8M
PVH icon
2
PVH
PVH
$3.6B
$55.5M 4.79%
485,000
+108,813
+29% +$11.3M
PH icon
3
Parker-Hannifin
PH
$120B
$52.2M 4.5%
326,666
+166,144
+104% +$26.3M
HD icon
4
Home Depot
HD
$338B
$49.9M 4.3%
325,000
+135,000
+71% +$20.7M
MCD icon
5
McDonald's
MCD
$190B
$45.9M 3.96%
300,000
– –
MGM icon
6
MGM Resorts International
MGM
$11.8B
$42.2M 3.64%
1,350,000
+511,200
+61% +$15.8M
ALK icon
7
Alaska Air
ALK
$5.07B
$35.9M 3.09%
400,000
+260,000
+186% +$22.8M
JD icon
8
JD.com
JD
$40B
$33.4M 2.88%
852,575
+410,000
+93% +$15.5M
MTN icon
9
Vail Resorts
MTN
$5.27B
$30.4M 2.62%
149,996
+75,000
+100% +$15.1M
BURL icon
10
Burlington
BURL
$21.7B
$30.4M 2.62%
330,000
-129,900
-28% -$12.5M
LULU icon
11
lululemon athletica
LULU
$13.2B
$29.8M 2.57%
500,000
+410,000
+456% +$21.3M
CPA icon
12
Copa Holdings
CPA
$5.67B
$29.7M 2.56%
253,933
-49,735
-16% -$5.73M
AAL icon
13
American Airlines Group
AAL
$9.91B
$27.9M 2.4%
553,510
+55,000
+11% +$2.56M
GPN icon
14
Global Payments
GPN
$21.3B
$27.7M 2.38%
306,185
-154,444
-34% -$13.4M
NFLX icon
15
Netflix
NFLX
$290B
$26.5M 2.28%
1,771,470
+650,000
+58% +$10M
GAP
16
The Gap Inc
GAP
$7.33B
$24.2M 2.08%
+1,100,000
New +$26.2M
CIEN icon
17
Ciena
CIEN
$53B
$23.8M 2.05%
952,804
+728,788
+325% +$17.5M
BKNG icon
18
Booking.com
BKNG
$141B
$22.4M 1.93%
300,000
-32,500
-10% -$2.38M
EL icon
19
Estee Lauder
EL
$29.7B
$21.6M 1.86%
+225,000
New +$20.6M
DIS icon
20
Walt Disney
DIS
$170B
$21.3M 1.83%
+200,000
New +$21.9M
PARA
21
DELISTED
Paramount Global Class B
PARA
$20.1M 1.73%
+315,000
New +$20.2M
UAL icon
22
United Airlines
UAL
$37.5B
$18.7M 1.61%
248,462
-15,000
-6% -$1.13M
PLCE icon
23
Children's Place
PLCE
$65.8M
$18.1M 1.56%
177,500
+57,500
+48% +$6.31M
CZR icon
24
Caesars Entertainment
CZR
$6.08B
$17.8M 1.53%
887,989
+423,506
+91% +$8.47M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$16.6M 1.43%
+110,000
New +$16.4M
1
2 3 4 5

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Shellback Capital's Q2 2017 Portfolio in Review

As of Q2 2017, Shellback Capital held 111 positions worth $1.16B, up 4.2% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Shellback Capital's Q2 2017 filing shows 36 new, 17 increased, 20 reduced and 33 closed positions. Its largest new stake was The Gap Inc: 1,100,000 shares worth $24.2M. The largest sale was Lowe's Companies, an estimated $47.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 47% of assets, down from 55% a quarter earlier, followed by Industrials and Communication Services.

  • Shellback Capital's largest Q2 2017 buy was The Gap Inc: 1,100,000 shares worth $24.2M.
  • Shellback Capital added most to Parker-Hannifin in Q2 2017, an estimated $26.3M increase.
  • Shellback Capital's biggest Q2 2017 reduction was Dollar Tree, cutting an estimated $35.5M.
  • Shellback Capital fully exited Lowe's Companies in Q2 2017, selling an estimated $47.3M.
  • Shellback Capital's ten largest holdings make up 39% of its $1.16B portfolio in Q2 2017.
  • Shellback Capital opened 36 new positions and closed 33 in Q2 2017.
  • Shellback Capital's portfolio value rose 4.2% quarter-over-quarter to $1.16B.

Based on Shellback Capital's 13F filing for Q2 2017, filed 14 Aug 2017.