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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
+8.27%
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
$1.12B
AUM Growth
-$251M
(-18%)
Cap. Flow
-$317M
Cap. Flow % of AUM
Cap. Flow %
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$45.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$39M |
| 3 |
Lockheed Martin
LMT
|
+$33M |
| 4 |
Eaton
ETN
|
+$21.1M |
| 5 |
Wynn Resorts
WYNN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$44M |
| 2 |
Caterpillar
CAT
|
+$43.1M |
| 3 |
Royal Caribbean
RCL
|
+$32.7M |
| 4 |
AutoZone
AZO
|
+$31.5M |
| 5 |
Praxair Inc
PX
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 58.45% |
| 2 | Industrials | 19.77% |
| 3 | Technology | 8.45% |
| 4 | Healthcare | 4.96% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$252B
| $48.6M | 4.35% |
+199,002
| New | +$45.8M |
2018 Q3
0 quarters
|
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $43.2M | 3.87% |
+426,743
| New | +$39M |
2018 Q3
0 quarters
|
|
|
3
Wynn Resorts
WYNN
$7.81B
| $42.1M | 3.77% |
331,319
+141,460
| +75% | +$21M |
2016 Q3
8 quarters
|
|
4
Fidelity National Information Services
FIS
$18.6B
| $41.6M | 3.73% |
381,841
+49,426
| +15% | +$5.33M |
2018 Q2
1 quarter
|
|
5
Tractor Supply
TSCO
$17.2B
| $41.6M | 3.72% |
2,287,000
+585,455
| +34% | +$9.7M |
2018 Q2
1 quarter
|
|
6
Amazon
AMZN
$2.83T
| $40.1M | 3.59% |
400,000
+140,000
| +54% | +$13.2M |
2017 Q3
4 quarters
|
|
7
Caesars Entertainment
CZR
$5.88B
| $38.7M | 3.46% |
795,507
-531,303
| -40% | -$24.1M |
2016 Q2
9 quarters
|
|
|
8
Lockheed Martin
LMT
$128B
| $35.4M | 3.17% |
+102,265
| New | +$33M |
2018 Q3
0 quarters
|
|
9
Hubbell
HUBB
$24.6B
| $35M | 3.13% |
261,913
-92,879
| -26% | -$11.4M |
2018 Q2
1 quarter
|
|
10
PVH
PVH
$3.92B
| $33.2M | 2.97% |
230,000
-150,000
| -39% | -$22.2M |
2016 Q1
10 quarters
|
|
11
Netflix
NFLX
$290B
| $33.1M | 2.97% |
885,730
+500,000
| +130% | +$18.1M |
2016 Q4
7 quarters
|
|
12
Capri Holdings
CPRI
$1.82B
| $31.5M | 2.82% |
460,000
-40,000
| -8% | -$2.8M |
2017 Q3
4 quarters
|
|
13
American Eagle Outfitters
AEO
$2.96B
| $29.5M | 2.64% |
1,188,430
-131,570
| -10% | -$3.33M |
2018 Q2
1 quarter
|
|
14
Home Depot
HD
$310B
| $26.9M | 2.41% |
130,000
-30,000
| -19% | -$6.04M |
2018 Q1
2 quarters
|
|
15
Burlington
BURL
$16.5B
| $26.9M | 2.41% |
165,000
-85,000
| -34% | -$13.6M |
2014 Q4
15 quarters
|
|
16
Boyd Gaming
BYD
$5.15B
| $26M | 2.32% |
766,620
+424,732
| +124% | +$15.2M |
2016 Q4
7 quarters
|
|
17
Advance Auto Parts
AAP
$2.63B
| $24.9M | 2.23% |
148,030
-4,470
| -3% | -$687K |
2018 Q1
2 quarters
|
|
18
MasTec
MTZ
$15.2B
| $24.6M | 2.2% |
551,465
+330,013
| +149% | +$15.3M |
2018 Q1
2 quarters
|
|
19
Target
TGT
$69.7B
| $24.3M | 2.17% |
275,000
+225,000
| +450% | +$18.7M |
2018 Q2
1 quarter
|
|
20
Boot Barn
BOOT
$3.61B
| $24.1M | 2.16% |
850,000
| – | – |
2017 Q4
3 quarters
|
|
|
21
Eaton
ETN
$152B
| $22.4M | 2.01% |
+258,462
| New | +$21.1M |
2018 Q3
0 quarters
|
|
22
Stanley Black & Decker
SWK
$13.8B
| $22M | 1.97% |
150,000
+50,000
| +50% | +$7.11M |
2017 Q3
4 quarters
|
|
23
lululemon athletica
LULU
$11.2B
| $21.9M | 1.96% |
135,000
-110,000
| -45% | -$15.1M |
2016 Q1
10 quarters
|
|
24
Northrop Grumman
NOC
$73.1B
| $21M | 1.88% |
+66,145
| New | +$20.2M |
2018 Q3
0 quarters
|
|
25
Jacobs Solutions
J
$16.1B
| $17.6M | 1.58% |
278,223
-55,464
| -17% | -$3.26M |
2018 Q2
1 quarter
|
|
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Shellback Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Shellback Capital held 114 positions worth $1.12B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shellback Capital withdrew a net $317M in Q3 2018, closing 42 positions and reducing 31 holdings. Its most notable exit was Caterpillar, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 64% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $48.6M.
- Shellback Capital's largest Q3 2018 buy was Thermo Fisher Scientific: 199,002 shares worth $48.6M.
- Shellback Capital added most to Wynn Resorts in Q3 2018, an estimated $21M increase.
- Shellback Capital's biggest Q3 2018 reduction was United Rentals, cutting an estimated $44M.
- Shellback Capital fully exited Caterpillar in Q3 2018, selling an estimated $43.1M.
- Shellback Capital's ten largest holdings make up 36% of its $1.12B portfolio in Q3 2018.
- Shellback Capital opened 18 new positions and closed 42 in Q3 2018.
- Shellback Capital's portfolio value fell 18% quarter-over-quarter to $1.12B.
Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.