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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
+14.07%
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
$1.34B
AUM Growth
+$235M
Cap. Flow
+$103M
Cap. Flow %
7.66%
Top 10 Hldgs %
31.58%
Holding
108
New
36
Increased
19
Reduced
24
Closed
26
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
NTAP icon
NetApp
NTAP
+$33.4M
2
V icon
Visa
V
+$33.1M
3
MTN icon
Vail Resorts
MTN
+$30.8M
4
MSI icon
Motorola Solutions
MSI
+$28.9M
5
BABA icon
Alibaba
BABA
+$25.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$36.8M
2
URI icon
United Rentals
URI
+$36.5M
3
SIX icon
Six Flags Entertainment Corp.
SIX
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP icon
The Gap Inc
GAP
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.81%
2 Technology 13.05%
3 Industrials 11.78%
4 Communication Services 8.04%
5 Consumer Staples 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DLTR icon
1
Dollar Tree
DLTR
$23.2B
$61.2M 4.56%
570,300
-29,700
-5% -$2.9M
2016 Q2
6 quarters
PVH icon
2
PVH
PVH
$3.93B
$59.7M 4.45%
435,000
-65,000
-13% -$8.49M
2016 Q1
7 quarters
MU icon
3
Micron Technology
MU
$1.03T
$41.1M 3.06%
1,000,000
+400,000
+67% +$17.2M
2017 Q3
1 quarter
META icon
4
Meta Platforms (Facebook)
META
$1.79T
$39.8M 2.96%
225,458
+95,178
+73% +$16.8M
2017 Q2
2 quarters
SHW icon
5
Sherwin-Williams
SHW
$80.7B
$39M 2.9%
285,000
-15,000
-5% -$1.97M
2017 Q2
2 quarters
CZR icon
6
Caesars Entertainment
CZR
$5.89B
$37.3M 2.78%
1,123,856
+123,000
+12% +$3.57M
2016 Q2
6 quarters
NTAP icon
7
NetApp
NTAP
$40.5B
$36.8M 2.74%
+665,522
New +$33.4M
2017 Q4
0 quarters
MTN icon
8
Vail Resorts
MTN
$5.37B
$36.6M 2.72%
172,064
+137,500
+398% +$30.8M
2015 Q1
11 quarters
NFLX icon
9
Netflix
NFLX
$290B
$36.5M 2.72%
1,901,730
+125,000
+7% +$2.41M
2016 Q4
4 quarters
LULU icon
10
lululemon athletica
LULU
$11.2B
$35.9M 2.67%
456,600
-46,600
-9% -$3.11M
2016 Q1
7 quarters
V icon
11
Visa
V
$757B
$34.2M 2.55%
+300,000
New +$33.1M
2017 Q4
0 quarters
BABA icon
12
Alibaba
BABA
$270B
$33.6M 2.51%
195,000
+140,000
+255% +$25.1M
2017 Q3
1 quarter
LITE icon
13
Lumentum
LITE
$76.1B
$32.3M 2.41%
660,607
+309,431
+88% +$17.2M
2017 Q3
1 quarter
BURL icon
14
Burlington
BURL
$16.5B
$32M 2.38%
260,000
-90,000
-26% -$9.16M
2014 Q4
12 quarters
ALK icon
15
Alaska Air
ALK
$3.78B
$28.8M 2.15%
392,200
-37,800
-9% -$2.69M
2017 Q1
3 quarters
MSI icon
16
Motorola Solutions
MSI
$76.4B
$28.7M 2.14%
+317,178
New +$28.9M
2017 Q4
0 quarters
GOOS icon
17
Canada Goose Holdings
GOOS
$790M
$26.4M 1.97%
836,355
-103,645
-11% -$2.54M
2017 Q2
2 quarters
COHR icon
18
DELISTED
Coherent Inc
COHR
$26.2M 1.95%
92,774
-79,114
-46% -$22M
2016 Q3
5 quarters
MCD icon
19
McDonald's
MCD
$172B
$25.8M 1.92%
150,000
+100,000
+200% +$16.8M
2017 Q1
3 quarters
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$24.9M 1.86%
760,851
-144,641
-16% -$4.03M
2016 Q2
6 quarters
BKNG icon
21
Booking.com
BKNG
$122B
$22.8M 1.7%
327,875
+122,150
+59% +$8.85M
2015 Q1
11 quarters
CCL icon
22
Carnival Corporation Ltd
CCL
$35.3B
$22.4M 1.67%
+337,500
New +$22.4M
2017 Q4
0 quarters
PLCE icon
23
Children's Place
PLCE
$23.6M
$20.6M 1.54%
142,000
-23,000
-14% -$2.8M
2016 Q1
7 quarters
DAL icon
24
Delta Air Lines
DAL
$49.1B
$20.4M 1.52%
363,951
-155,000
-30% -$8.1M
2017 Q2
2 quarters
SNX icon
25
TD Synnex
SNX
$19.8B
$19.1M 1.42%
280,802
+230,402
+457% +$15.3M
2017 Q3
1 quarter
1
2 3 4 5

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Shellback Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Shellback Capital held 108 positions worth $1.34B, up 21% from $1.11B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shellback Capital deployed $103M of net new capital in Q4 2017, opening 36 new positions and adding to 19 existing holdings. Its largest new stake was NetApp: 665,522 shares worth $36.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was United Rentals, an estimated $36.5M trimmed.

  • Shellback Capital's largest Q4 2017 buy was NetApp: 665,522 shares worth $36.8M.
  • Shellback Capital added most to Vail Resorts in Q4 2017, an estimated $30.8M increase.
  • Shellback Capital's biggest Q4 2017 reduction was United Rentals, cutting an estimated $36.5M.
  • Shellback Capital fully exited Home Depot in Q4 2017, selling an estimated $36.8M.
  • Shellback Capital's ten largest holdings make up 32% of its $1.34B portfolio in Q4 2017.
  • Shellback Capital opened 36 new positions and closed 26 in Q4 2017.
  • Shellback Capital's portfolio value rose 21% quarter-over-quarter to $1.34B.

Based on Shellback Capital's 13F filing for Q4 2017, filed 14 Feb 2018.