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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
+8.66%
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
-$53.9M
(-4.6%)
Cap. Flow
-$131M
Cap. Flow % of AUM
Cap. Flow %
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$40M |
| 2 |
Dollar Tree
DLTR
|
+$34.3M |
| 3 |
PACCAR
PCAR
|
+$29.3M |
| 4 |
Lowe's Companies
LOW
|
+$26.4M |
| 5 |
Sherwin-Williams
SHW
|
+$26.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$52.2M |
| 2 |
McDonald's
MCD
|
+$39.2M |
| 3 |
Coherent Inc
COHR
|
+$38.3M |
| 4 |
Copa Holdings
CPA
|
+$27.8M |
| 5 |
Global Payments
GPN
|
+$27.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 48.79% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Staples | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Technology | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PVH
PVH
$3.93B
| $63M | 5.7% |
500,000
+15,000
| +3% | +$1.83M |
2016 Q1
6 quarters
|
|
|
2
Dollar Tree
DLTR
$23.2B
| $52.1M | 4.71% |
600,000
+450,000
| +300% | +$34.3M |
2016 Q2
5 quarters
|
|
|
3
United Rentals
URI
$63.5B
| $46.5M | 4.2% |
+334,828
| New | +$40M |
2017 Q3
0 quarters
|
|
|
4
DELISTED
Coherent Inc
COHR
| $40.4M | 3.65% |
171,888
-158,703
| -48% | -$38.3M |
2016 Q3
4 quarters
|
|
5
Home Depot
HD
$310B
| $36.8M | 3.33% |
225,000
-100,000
| -31% | -$15.3M |
2015 Q2
9 quarters
|
|
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.4M | 3.29% |
597,577
+417,577
| +232% | +$23.4M |
2017 Q2
1 quarter
|
|
|
7
Sherwin-Williams
SHW
$80.7B
| $35.8M | 3.24% |
300,000
+228,000
| +317% | +$26.2M |
2017 Q2
1 quarter
|
|
8
Burlington
BURL
$16.5B
| $33.4M | 3.02% |
350,000
+20,000
| +6% | +$1.76M |
2014 Q4
11 quarters
|
|
9
Alaska Air
ALK
$3.78B
| $32.8M | 2.96% |
430,000
+30,000
| +8% | +$2.45M |
2017 Q1
2 quarters
|
|
10
Netflix
NFLX
$290B
| $32.2M | 2.91% |
1,776,730
+5,260
| +0.3% | +$91.7K |
2016 Q4
3 quarters
|
|
11
lululemon athletica
LULU
$11.2B
| $31.3M | 2.83% |
503,200
+3,200
| +0.6% | +$193K |
2016 Q1
6 quarters
|
|
|
12
PACCAR
PCAR
$57.3B
| $31.3M | 2.83% |
+648,860
| New | +$29.3M |
2017 Q3
0 quarters
|
|
13
Estee Lauder
EL
$38.4B
| $29.5M | 2.67% |
273,800
+48,800
| +22% | +$5.01M |
2017 Q2
1 quarter
|
|
14
MGM Resorts International
MGM
$7.1B
| $29.3M | 2.65% |
898,989
-451,011
| -33% | -$14.5M |
2014 Q4
11 quarters
|
|
|
15
Lowe's Companies
LOW
$110B
| $27.6M | 2.49% |
+345,000
| New | +$26.4M |
2017 Q3
0 quarters
|
|
16
Caesars Entertainment
CZR
$5.89B
| $25.7M | 2.32% |
1,000,856
+112,867
| +13% | +$2.51M |
2016 Q2
5 quarters
|
|
17
The Gap Inc
GAP
$8.18B
| $25.1M | 2.27% |
850,000
-250,000
| -23% | -$6.14M |
2017 Q2
1 quarter
|
|
18
Delta Air Lines
DAL
$49.1B
| $25M | 2.26% |
518,951
+243,951
| +89% | +$12.2M |
2017 Q2
1 quarter
|
|
19
Micron Technology
MU
$1.03T
| $23.6M | 2.13% |
+600,000
| New | +$19M |
2017 Q3
0 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.79T
| $22.3M | 2.01% |
130,280
+20,280
| +18% | +$3.38M |
2017 Q2
1 quarter
|
|
21
American Airlines Group
AAL
$7.78B
| $21M | 1.89% |
441,375
-112,135
| -20% | -$5.42M |
2017 Q1
2 quarters
|
|
22
Children's Place
PLCE
$23.6M
| $19.5M | 1.76% |
165,000
-12,500
| -7% | -$1.34M |
2016 Q1
6 quarters
|
|
23
Canada Goose Holdings
GOOS
$790M
| $19.3M | 1.75% |
940,000
+325,000
| +53% | +$6.18M |
2017 Q2
1 quarter
|
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.3M | 1.74% |
905,492
+100,700
| +13% | +$1.98M |
2016 Q2
5 quarters
|
|
25
Lumentum
LITE
$76.1B
| $19.1M | 1.72% |
+351,176
| New | +$20.4M |
2017 Q3
0 quarters
|
|
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Shellback Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Shellback Capital held 105 positions worth $1.11B, down 4.6% from $1.16B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Shellback Capital withdrew a net $131M in Q3 2017, closing 33 positions and reducing 21 holdings. Its most notable exit was Parker-Hannifin, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 49% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Shellback Capital opened a new position in United Rentals worth $46.5M.
- Shellback Capital's largest Q3 2017 buy was United Rentals: 334,828 shares worth $46.5M.
- Shellback Capital added most to Dollar Tree in Q3 2017, an estimated $34.3M increase.
- Shellback Capital's biggest Q3 2017 reduction was McDonald's, cutting an estimated $39.2M.
- Shellback Capital fully exited Parker-Hannifin in Q3 2017, selling an estimated $52.2M.
- Shellback Capital's ten largest holdings make up 37% of its $1.11B portfolio in Q3 2017.
- Shellback Capital opened 27 new positions and closed 33 in Q3 2017.
- Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $1.11B.
Based on Shellback Capital's 13F filing for Q3 2017, filed 14 Nov 2017.