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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
+7.67%
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
$803M
AUM Growth
-$38.7M
(-4.6%)
Cap. Flow
-$72.6M
Cap. Flow % of AUM
Cap. Flow %
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
24
Closed
49
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$53.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$22.3M |
| 3 |
Somnigroup International
SGI
|
+$19.9M |
| 4 |
Woodward
WWD
|
+$18.7M |
| 5 |
United Airlines
UAL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Foot Locker
FL
|
+$25.1M |
| 2 |
Ralph Lauren
RL
|
+$21.4M |
| 3 |
Rogers Corp
ROG
|
+$20.9M |
| 4 |
AutoZone
AZO
|
+$18.4M |
| 5 |
IQVIA
IQV
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.07% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 13.03% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$18.6B
| $55.9M | 6.96% |
+455,435
| New | +$53.5M |
2019 Q2
0 quarters
|
|
2
Burlington
BURL
$16.5B
| $27.2M | 3.39% |
160,000
+24,843
| +18% | +$4.06M |
2014 Q4
18 quarters
|
|
3
lululemon athletica
LULU
$11.2B
| $26.6M | 3.32% |
147,696
-2,304
| -2% | -$400K |
2016 Q1
13 quarters
|
|
4
Caesars Entertainment
CZR
$5.88B
| $26.4M | 3.29% |
572,812
+183,049
| +47% | +$8.97M |
2016 Q2
12 quarters
|
|
5
Bio-Rad Laboratories Class A
BIO
$9.47B
| $25M | 3.12% |
80,035
-11,142
| -12% | -$3.34M |
2019 Q1
1 quarter
|
|
6
KBR
KBR
$4.6B
| $24.9M | 3.1% |
997,653
+90,000
| +10% | +$2.01M |
2018 Q4
2 quarters
|
|
7
Boot Barn
BOOT
$3.62B
| $23.2M | 2.89% |
650,000
-50,000
| -7% | -$1.51M |
2017 Q4
6 quarters
|
|
|
8
Somnigroup International
SGI
$14.5B
| $22.7M | 2.82% |
+1,235,024
| New | +$19.9M |
2019 Q2
0 quarters
|
|
|
9
Western Alliance Bancorporation
WAL
$8.01B
| $22.3M | 2.78% |
+499,505
| New | +$22.3M |
2019 Q2
0 quarters
|
|
|
10
United Airlines
UAL
$31.1B
| $21.9M | 2.73% |
250,000
+209,949
| +524% | +$17.8M |
2018 Q1
5 quarters
|
|
11
Dollar Tree
DLTR
$23.2B
| $20.4M | 2.54% |
189,500
+94,500
| +99% | +$9.9M |
2019 Q1
1 quarter
|
|
|
12
Woodward
WWD
$19.3B
| $19.7M | 2.46% |
+174,228
| New | +$18.7M |
2019 Q2
0 quarters
|
|
13
Churchill Downs
CHDN
$5.7B
| $17.8M | 2.22% |
310,000
+40,000
| +15% | +$2.01M |
2019 Q1
1 quarter
|
|
14
Netflix
NFLX
$290B
| $16.5M | 2.06% |
+450,000
| New | +$16.2M |
2019 Q2
0 quarters
|
|
15
Jabil
JBL
$29.7B
| $14.6M | 1.82% |
+463,536
| New | +$13.3M |
2019 Q2
0 quarters
|
|
16
Ollie's Bargain Outlet
OLLI
$5.59B
| $14.4M | 1.79% |
165,000
-15,000
| -8% | -$1.41M |
2019 Q1
1 quarter
|
|
17
TJX Companies
TJX
$162B
| $13.5M | 1.68% |
255,000
+15,000
| +6% | +$797K |
2018 Q3
3 quarters
|
|
18
Amazon
AMZN
$2.83T
| $13.3M | 1.65% |
140,000
+20,000
| +17% | +$1.86M |
2017 Q3
7 quarters
|
|
19
Booking.com
BKNG
$122B
| $13.1M | 1.63% |
+175,000
| New | +$12.6M |
2019 Q2
0 quarters
|
|
20
Yeti Holdings
YETI
$3.09B
| $13.1M | 1.63% |
453,199
+422,500
| +1,376% | +$12.2M |
2018 Q4
2 quarters
|
|
21
Royal Caribbean
RCL
$75.3B
| $11.2M | 1.39% |
92,272
-50,000
| -35% | -$6.09M |
2018 Q4
2 quarters
|
|
22
Red Rock Resorts
RRR
$2.93B
| $11M | 1.37% |
511,804
+306,377
| +149% | +$7.45M |
2018 Q4
2 quarters
|
|
23
Lennar Class A
LEN
$18.1B
| $10.9M | 1.36% |
+232,425
| New | +$11.6M |
2019 Q2
0 quarters
|
|
24
Malibu Boats
MBUU
$428M
| $10.6M | 1.32% |
272,688
+180,977
| +197% | +$7.19M |
2018 Q4
2 quarters
|
|
25
Microchip Technology
MCHP
$40.5B
| $10.5M | 1.3% |
+241,522
| New | +$10.7M |
2019 Q2
0 quarters
|
|
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Shellback Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Shellback Capital held 136 positions worth $803M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shellback Capital withdrew a net $72.6M in Q2 2019, closing 49 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Fidelity National Information Services worth $55.9M.
- Shellback Capital's largest Q2 2019 buy was Fidelity National Information Services: 455,435 shares worth $55.9M.
- Shellback Capital added most to United Airlines in Q2 2019, an estimated $17.8M increase.
- Shellback Capital's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $17.2M.
- Shellback Capital fully exited Foot Locker in Q2 2019, selling an estimated $25.1M.
- Shellback Capital's ten largest holdings make up 34% of its $803M portfolio in Q2 2019.
- Shellback Capital opened 39 new positions and closed 49 in Q2 2019.
- Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $803M.
Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.