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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
+14.07%
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
$1.34B
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

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
Six Flags Entertainment Corp.
SIX
+$36.4M
4
PCAR icon
PACCAR
PCAR
+$31.3M
5
GAP
The Gap Inc
GAP
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.16%
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
DLTR icon
1
Dollar Tree
DLTR
$24.7B
$61.2M 4.56%
570,300
-29,700
-5% -$2.9M
PVH icon
2
PVH
PVH
$3.68B
$59.7M 4.45%
435,000
-65,000
-13% -$8.49M
MU icon
3
Micron Technology
MU
$964B
$41.1M 3.06%
1,000,000
+400,000
+67% +$17.2M
META icon
4
Meta Platforms (Facebook)
META
$1.69T
$39.8M 2.96%
225,458
+95,178
+73% +$16.8M
SHW icon
5
Sherwin-Williams
SHW
$83.4B
$39M 2.9%
285,000
-15,000
-5% -$1.97M
CZR icon
6
Caesars Entertainment
CZR
$6.09B
$37.3M 2.78%
1,123,856
+123,000
+12% +$3.57M
NTAP icon
7
NetApp
NTAP
$31.3B
$36.8M 2.74%
+665,522
New +$33.4M
MTN icon
8
Vail Resorts
MTN
$5.31B
$36.6M 2.72%
172,064
+137,500
+398% +$30.8M
NFLX icon
9
Netflix
NFLX
$313B
$36.5M 2.72%
1,901,730
+125,000
+7% +$2.41M
LULU icon
10
lululemon athletica
LULU
$13.5B
$35.9M 2.67%
456,600
-46,600
-9% -$3.11M
V icon
11
Visa
V
$694B
$34.2M 2.55%
+300,000
New +$33.1M
BABA icon
12
Alibaba
BABA
$282B
$33.6M 2.51%
195,000
+140,000
+255% +$25.1M
LITE icon
13
Lumentum
LITE
$54.9B
$32.3M 2.41%
660,607
+309,431
+88% +$17.2M
BURL icon
14
Burlington
BURL
$22.4B
$32M 2.38%
260,000
-90,000
-26% -$9.16M
ALK icon
15
Alaska Air
ALK
$5.31B
$28.8M 2.15%
392,200
-37,800
-9% -$2.69M
MSI icon
16
Motorola Solutions
MSI
$68.8B
$28.7M 2.14%
+317,178
New +$28.9M
GOOS
17
Canada Goose Holdings
GOOS
$970M
$26.4M 1.97%
836,355
-103,645
-11% -$2.54M
COHR
18
DELISTED
Coherent Inc
COHR
$26.2M 1.95%
92,774
-79,114
-46% -$22M
MCD icon
19
McDonald's
MCD
$194B
$25.8M 1.92%
150,000
+100,000
+200% +$16.8M
PNK
20
DELISTED
Pinnacle Entertainment Inc.
PNK
$24.9M 1.86%
760,851
-144,641
-16% -$4.03M
BKNG icon
21
Booking.com
BKNG
$143B
$22.8M 1.7%
327,875
+122,150
+59% +$8.85M
CCL icon
22
Carnival Corporation Ltd
CCL
$36.8B
$22.4M 1.67%
+337,500
New +$22.4M
PLCE icon
23
Children's Place
PLCE
$66M
$20.6M 1.54%
142,000
-23,000
-14% -$2.8M
DAL icon
24
Delta Air Lines
DAL
$57B
$20.4M 1.52%
363,951
-155,000
-30% -$8.1M
SNX icon
25
TD Synnex
SNX
$19.5B
$19.1M 1.42%
280,802
+230,402
+457% +$15.3M
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 46% of assets, down from 47% 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.