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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
+7.25%
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
$1.16B
AUM Growth
+$46.9M
(+4.2%)
Cap. Flow
-$9.04M
Cap. Flow % of AUM
Cap. Flow %
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
38.8%
Holding
111
New
36
Increased
17
Reduced
20
Closed
33
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$26.3M |
| 2 |
The Gap Inc
GAP
|
+$26.2M |
| 3 |
Alaska Air
ALK
|
+$22.8M |
| 4 |
Walt Disney
DIS
|
+$21.9M |
| 5 |
lululemon athletica
LULU
|
+$21.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$47.3M |
| 2 |
Advance Auto Parts
AAP
|
+$45.2M |
| 3 |
Dollar Tree
DLTR
|
+$35.5M |
| 4 |
Zebra Technologies
ZBRA
|
+$30.1M |
| 5 |
Thor Industries
THO
|
+$26.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.62% |
| 2 | Industrials | 22.8% |
| 3 | Communication Services | 8.37% |
| 4 | Technology | 6.86% |
| 5 | Healthcare | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Coherent Inc
COHR
| $74.4M | 6.41% |
330,591
+51,236
| +18% | +$11.8M |
2016 Q3
3 quarters
|
|
2
PVH
PVH
$3.93B
| $55.5M | 4.79% |
485,000
+108,813
| +29% | +$11.3M |
2016 Q1
5 quarters
|
|
|
3
Parker-Hannifin
PH
$122B
| $52.2M | 4.5% |
326,666
+166,144
| +104% | +$26.3M |
2016 Q4
2 quarters
|
|
4
Home Depot
HD
$309B
| $49.9M | 4.3% |
325,000
+135,000
| +71% | +$20.7M |
2015 Q2
8 quarters
|
|
5
McDonald's
MCD
$172B
| $45.9M | 3.96% |
300,000
| – | – |
2017 Q1
1 quarter
|
|
6
MGM Resorts International
MGM
$7.16B
| $42.2M | 3.64% |
1,350,000
+511,200
| +61% | +$15.8M |
2014 Q4
10 quarters
|
|
|
7
Alaska Air
ALK
$3.79B
| $35.9M | 3.09% |
400,000
+260,000
| +186% | +$22.8M |
2017 Q1
1 quarter
|
|
8
JD.com
JD
$36.2B
| $33.4M | 2.88% |
852,575
+410,000
| +93% | +$15.5M |
2016 Q4
2 quarters
|
|
9
Vail Resorts
MTN
$5.38B
| $30.4M | 2.62% |
149,996
+75,000
| +100% | +$15.1M |
2015 Q1
9 quarters
|
|
10
Burlington
BURL
$16.5B
| $30.4M | 2.62% |
330,000
-129,900
| -28% | -$12.5M |
2014 Q4
10 quarters
|
|
|
11
lululemon athletica
LULU
$11.3B
| $29.8M | 2.57% |
500,000
+410,000
| +456% | +$21.3M |
2016 Q1
5 quarters
|
|
12
Copa Holdings
CPA
$5.36B
| $29.7M | 2.56% |
253,933
-49,735
| -16% | -$5.73M |
2016 Q4
2 quarters
|
|
13
American Airlines Group
AAL
$7.73B
| $27.9M | 2.4% |
553,510
+55,000
| +11% | +$2.56M |
2017 Q1
1 quarter
|
|
14
Global Payments
GPN
$22.4B
| $27.7M | 2.38% |
306,185
-154,444
| -34% | -$13.4M |
2016 Q4
2 quarters
|
|
15
Netflix
NFLX
$291B
| $26.5M | 2.28% |
1,771,470
+650,000
| +58% | +$10M |
2016 Q4
2 quarters
|
|
|
16
The Gap Inc
GAP
$8.27B
| $24.2M | 2.08% |
+1,100,000
| New | +$26.2M |
2017 Q2
0 quarters
|
|
17
Ciena
CIEN
$48.8B
| $23.8M | 2.05% |
952,804
+728,788
| +325% | +$17.5M |
2016 Q4
2 quarters
|
|
18
Booking.com
BKNG
$122B
| $22.4M | 1.93% |
300,000
-32,500
| -10% | -$2.38M |
2015 Q1
9 quarters
|
|
19
Estee Lauder
EL
$38.3B
| $21.6M | 1.86% |
+225,000
| New | +$20.6M |
2017 Q2
0 quarters
|
|
|
20
Walt Disney
DIS
$189B
| $21.2M | 1.83% |
+200,000
| New | +$21.9M |
2017 Q2
0 quarters
|
|
21
DELISTED
Paramount Global Class B
PARA
| $20.1M | 1.73% |
+315,000
| New | +$20.2M |
2017 Q2
0 quarters
|
|
22
United Airlines
UAL
$31B
| $18.7M | 1.61% |
248,462
-15,000
| -6% | -$1.13M |
2016 Q3
3 quarters
|
|
23
Children's Place
PLCE
$24.7M
| $18.1M | 1.56% |
177,500
+57,500
| +48% | +$6.31M |
2016 Q1
5 quarters
|
|
24
Caesars Entertainment
CZR
$5.92B
| $17.8M | 1.53% |
887,989
+423,506
| +91% | +$8.47M |
2016 Q2
4 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.8T
| $16.6M | 1.43% |
+110,000
| New | +$16.4M |
2017 Q2
0 quarters
|
|
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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 49% of assets, down from 57% 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.