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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
+8.66%
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
-$53.9M
Cap. Flow
-$131M
Cap. Flow %
-11.86%
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$40M
2
DLTR icon
Dollar Tree
DLTR
+$34.3M
3
PCAR icon
PACCAR
PCAR
+$29.3M
4
LOW icon
Lowe's Companies
LOW
+$26.4M
5
SHW icon
Sherwin-Williams
SHW
+$26.2M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$52.2M
2
MCD icon
McDonald's
MCD
+$39.2M
3
COHR
Coherent Inc
COHR
+$38.3M
4
CPA icon
Copa Holdings
CPA
+$27.8M
5
GPN icon
Global Payments
GPN
+$27.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.05%
2 Industrials 18.51%
3 Consumer Staples 9.55%
4 Communication Services 9.01%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
1
PVH
PVH
$3.6B
$63M 5.7%
500,000
+15,000
+3% +$1.83M
DLTR icon
2
Dollar Tree
DLTR
$24.2B
$52.1M 4.71%
600,000
+450,000
+300% +$34.3M
URI icon
3
United Rentals
URI
$65.5B
$46.5M 4.2%
+334,828
New +$40M
COHR
4
DELISTED
Coherent Inc
COHR
$40.4M 3.65%
171,888
-158,703
-48% -$38.3M
HD icon
5
Home Depot
HD
$338B
$36.8M 3.33%
225,000
-100,000
-31% -$15.3M
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
$36.4M 3.29%
597,577
+417,577
+232% +$23.4M
SHW icon
7
Sherwin-Williams
SHW
$81.7B
$35.8M 3.24%
300,000
+228,000
+317% +$26.2M
BURL icon
8
Burlington
BURL
$21.7B
$33.4M 3.02%
350,000
+20,000
+6% +$1.76M
ALK icon
9
Alaska Air
ALK
$5.07B
$32.8M 2.96%
430,000
+30,000
+8% +$2.45M
NFLX icon
10
Netflix
NFLX
$290B
$32.2M 2.91%
1,776,730
+5,260
+0.3% +$91.7K
LULU icon
11
lululemon athletica
LULU
$13.2B
$31.3M 2.83%
503,200
+3,200
+0.6% +$193K
PCAR icon
12
PACCAR
PCAR
$66.4B
$31.3M 2.83%
+648,860
New +$29.3M
EL icon
13
Estee Lauder
EL
$29.7B
$29.5M 2.67%
273,800
+48,800
+22% +$5.01M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$29.3M 2.65%
898,989
-451,011
-33% -$14.5M
LOW icon
15
Lowe's Companies
LOW
$117B
$27.6M 2.49%
+345,000
New +$26.4M
CZR icon
16
Caesars Entertainment
CZR
$6.08B
$25.7M 2.32%
1,000,856
+112,867
+13% +$2.51M
GAP
17
The Gap Inc
GAP
$7.33B
$25.1M 2.27%
850,000
-250,000
-23% -$6.14M
DAL icon
18
Delta Air Lines
DAL
$55.4B
$25M 2.26%
518,951
+243,951
+89% +$12.2M
MU icon
19
Micron Technology
MU
$959B
$23.6M 2.13%
+600,000
New +$19M
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$22.3M 2.01%
130,280
+20,280
+18% +$3.38M
AAL icon
21
American Airlines Group
AAL
$9.91B
$21M 1.89%
441,375
-112,135
-20% -$5.42M
PLCE icon
22
Children's Place
PLCE
$65.8M
$19.5M 1.76%
165,000
-12,500
-7% -$1.34M
GOOS
23
Canada Goose Holdings
GOOS
$958M
$19.3M 1.75%
940,000
+325,000
+53% +$6.18M
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
$19.3M 1.74%
905,492
+100,700
+13% +$1.98M
LITE icon
25
Lumentum
LITE
$57B
$19.1M 1.72%
+351,176
New +$20.4M
1
2 3 4 5

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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 47% of assets, down from 47% 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.