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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
+8.73%
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
$1.37B
AUM Growth
-$4.82M
(-0.35%)
Cap. Flow
-$71.2M
Cap. Flow % of AUM
Cap. Flow %
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$46.8M |
| 2 |
Hubbell
HUBB
|
+$39.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.8M |
| 4 |
American Eagle Outfitters
AEO
|
+$29.3M |
| 5 |
Praxair Inc
PX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$43.7M |
| 2 |
Vail Resorts
MTN
|
+$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.7M |
| 4 |
Global Payments
GPN
|
+$29.7M |
| 5 |
Netflix
NFLX
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.77% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.29% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PVH
PVH
$3.93B
| $56.9M | 4.16% |
380,000
+80,000
| +27% | +$12.6M |
2016 Q1
9 quarters
|
|
2
Caesars Entertainment
CZR
$5.92B
| $51.9M | 3.79% |
1,326,810
+36,998
| +3% | +$1.53M |
2016 Q2
8 quarters
|
|
|
3
United Rentals
URI
$63.8B
| $43.9M | 3.21% |
297,438
+286,186
| +2,543% | +$46.8M |
2017 Q3
3 quarters
|
|
4
Caterpillar
CAT
$334B
| $43.1M | 3.15% |
317,408
+87,365
| +38% | +$13.1M |
2018 Q1
1 quarter
|
|
5
Burlington
BURL
$16.5B
| $37.6M | 2.75% |
250,000
-10,000
| -4% | -$1.42M |
2014 Q4
14 quarters
|
|
|
6
Hubbell
HUBB
$24.6B
| $37.5M | 2.74% |
+354,792
| New | +$39.3M |
2018 Q2
0 quarters
|
|
|
7
Fidelity National Information Services
FIS
$18.6B
| $35.2M | 2.58% |
+332,415
| New | +$33.8M |
2018 Q2
0 quarters
|
|
8
Capri Holdings
CPRI
$1.84B
| $33.3M | 2.44% |
500,000
+260,000
| +108% | +$17M |
2017 Q3
3 quarters
|
|
9
Royal Caribbean
RCL
$75.4B
| $32.7M | 2.39% |
315,800
+225,000
| +248% | +$24.7M |
2017 Q4
2 quarters
|
|
10
Wynn Resorts
WYNN
$7.82B
| $31.8M | 2.32% |
189,859
+70,000
| +58% | +$12.9M |
2016 Q3
7 quarters
|
|
11
Home Depot
HD
$309B
| $31.2M | 2.28% |
160,000
+40,000
| +33% | +$7.47M |
2018 Q1
1 quarter
|
|
12
AutoZone
AZO
$50.1B
| $31.1M | 2.27% |
46,301
+1,301
| +3% | +$839K |
2017 Q4
2 quarters
|
|
|
13
American Eagle Outfitters
AEO
$3B
| $30.7M | 2.24% |
+1,320,000
| New | +$29.3M |
2018 Q2
0 quarters
|
|
14
lululemon athletica
LULU
$11.3B
| $30.6M | 2.24% |
245,000
-216,497
| -47% | -$23.1M |
2016 Q1
9 quarters
|
|
15
MGM Resorts International
MGM
$7.16B
| $29M | 2.12% |
997,924
+168,463
| +20% | +$5.44M |
2014 Q4
14 quarters
|
|
16
Ulta Beauty
ULTA
$25.3B
| $26.8M | 1.96% |
115,000
+105,000
| +1,050% | +$25.4M |
2018 Q1
1 quarter
|
|
|
17
DELISTED
Praxair Inc
PX
| $26.3M | 1.92% |
+166,301
| New | +$25.7M |
2018 Q2
0 quarters
|
|
18
Tractor Supply
TSCO
$17.1B
| $26M | 1.9% |
+1,701,545
| New | +$23.7M |
2018 Q2
0 quarters
|
|
|
19
Global Payments
GPN
$22.4B
| $24M | 1.75% |
214,929
-263,343
| -55% | -$29.7M |
2018 Q1
1 quarter
|
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $23.7M | 1.73% |
+82,026
| New | +$24.1M |
2018 Q2
0 quarters
|
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $23M | 1.68% |
175,000
+26,900
| +18% | +$3.07M |
2018 Q1
1 quarter
|
|
22
Amazon
AMZN
$2.83T
| $22.1M | 1.62% |
260,000
-300,000
| -54% | -$23.8M |
2017 Q3
3 quarters
|
|
23
Advance Auto Parts
AAP
$2.64B
| $20.7M | 1.51% |
152,500
+140,608
| +1,182% | +$17.1M |
2018 Q1
1 quarter
|
|
24
Urban Outfitters
URBN
$7.44B
| $20M | 1.47% |
450,000
+195,000
| +76% | +$8.15M |
2017 Q4
2 quarters
|
|
25
JD.com
JD
$36.2B
| $19.7M | 1.44% |
+507,000
| New | +$19.6M |
2018 Q2
0 quarters
|
|
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Shellback Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Shellback Capital held 133 positions worth $1.37B, down 0.35% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shellback Capital withdrew a net $71.2M in Q2 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Lumentum, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, up from 53% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Hubbell worth $37.5M.
- Shellback Capital's largest Q2 2018 buy was Hubbell: 354,792 shares worth $37.5M.
- Shellback Capital added most to United Rentals in Q2 2018, an estimated $46.8M increase.
- Shellback Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
- Shellback Capital fully exited Lumentum in Q2 2018, selling an estimated $43.7M.
- Shellback Capital's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2018.
- Shellback Capital opened 42 new positions and closed 37 in Q2 2018.
- Shellback Capital's portfolio value fell 0.35% quarter-over-quarter to $1.37B.
Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.