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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
+7.67%
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
$803M
AUM Growth
-$38.7M
(-4.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$53.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$22.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$19.9M |
| 4 |
Woodward
WWD
|
+$18.7M |
| 5 |
United Airlines
UAL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
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 | 12.34% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$22B
| $55.9M | 6.96% |
+455,435
| New | +$53.5M |
|
2
Burlington
BURL
$22.4B
| $27.2M | 3.39% |
160,000
+24,843
| +18% | +$4.06M |
|
3
lululemon athletica
LULU
$13.5B
| $26.6M | 3.32% |
147,696
-2,304
| -2% | -$400K |
|
4
Caesars Entertainment
CZR
$6.09B
| $26.4M | 3.29% |
572,812
+183,049
| +47% | +$8.97M |
|
5
Bio-Rad Laboratories Class A
BIO
$8.05B
| $25M | 3.12% |
80,035
-11,142
| -12% | -$3.34M |
|
6
KBR
KBR
$4.59B
| $24.9M | 3.1% |
997,653
+90,000
| +10% | +$2.01M |
|
7
Boot Barn
BOOT
$4.67B
| $23.2M | 2.89% |
650,000
-50,000
| -7% | -$1.51M |
|
|
SGI
8
Somnigroup International
SGI
$15.8B
| $22.7M | 2.82% |
+1,235,024
| New | +$19.9M |
|
|
9
Western Alliance Bancorporation
WAL
$9.17B
| $22.3M | 2.78% |
+499,505
| New | +$22.3M |
|
|
10
United Airlines
UAL
$38.6B
| $21.9M | 2.73% |
250,000
+209,949
| +524% | +$17.8M |
|
11
Dollar Tree
DLTR
$24.7B
| $20.4M | 2.54% |
189,500
+94,500
| +99% | +$9.94M |
|
|
12
Woodward
WWD
$23.5B
| $19.7M | 2.46% |
+174,228
| New | +$18.7M |
|
13
Churchill Downs
CHDN
$6.01B
| $17.8M | 2.22% |
310,000
+40,000
| +15% | +$2.01M |
|
14
Netflix
NFLX
$313B
| $16.5M | 2.06% |
+450,000
| New | +$16.2M |
|
15
Jabil
JBL
$32.2B
| $14.6M | 1.82% |
+463,536
| New | +$13.3M |
|
16
Ollie's Bargain Outlet
OLLI
$4.05B
| $14.4M | 1.79% |
165,000
-15,000
| -8% | -$1.41M |
|
17
TJX Companies
TJX
$171B
| $13.5M | 1.68% |
255,000
+15,000
| +6% | +$797K |
|
18
Amazon
AMZN
$2.69T
| $13.3M | 1.65% |
140,000
+20,000
| +17% | +$1.86M |
|
19
Booking.com
BKNG
$143B
| $13.1M | 1.63% |
+175,000
| New | +$12.6M |
|
20
Yeti Holdings
YETI
$3.87B
| $13.1M | 1.63% |
453,199
+422,500
| +1,376% | +$12.2M |
|
21
Royal Caribbean
RCL
$78.8B
| $11.2M | 1.39% |
92,272
-50,000
| -35% | -$6.09M |
|
22
Red Rock Resorts
RRR
$3.9B
| $11M | 1.37% |
511,804
+306,377
| +149% | +$7.45M |
|
23
Lennar Class A
LEN
$20.8B
| $10.9M | 1.36% |
+232,425
| New | +$11.6M |
|
24
Malibu Boats
MBUU
$568M
| $10.6M | 1.32% |
272,688
+180,977
| +197% | +$7.19M |
|
25
Microchip Technology
MCHP
$44.4B
| $10.5M | 1.3% |
+241,522
| New | +$10.7M |
|
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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 55% 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.