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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
+11.93%
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
$882M
AUM Growth
–
Cap. Flow
+$835M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$41.1M |
| 2 |
Dollar Tree
DLTR
|
+$34.7M |
| 3 |
Best Buy
BBY
|
+$28.5M |
| 4 |
Hilton Worldwide
HLT
|
+$26.2M |
| 5 |
MGM Resorts International
MGM
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.13% |
| 2 | Industrials | 11.9% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Designer Brands
DBI
$290M
| $12.6M | 1.43% |
+338,691
| New | +$11.1M |
|
27
Chipotle Mexican Grill
CMG
$44.2B
| $12.3M | 1.4% |
+900,000
| New | +$11.8M |
|
28
Johnson Controls International
JCI
$85.7B
| $12.1M | 1.37% |
+238,750
| New | +$11.7M |
|
29
International Paper
IP
$19.9B
| $12.1M | 1.37% |
+237,600
| New | +$11.6M |
|
30
Canadian Pacific Kansas City
CP
$83.2B
| $11.9M | 1.35% |
+307,850
| New | +$12.2M |
|
31
Community Health Systems
CYH
$465M
| $11.8M | 1.34% |
+264,275
| New | +$11.3M |
|
32
Target
TGT
$63.4B
| $11.4M | 1.29% |
+150,000
| New | +$10.1M |
|
33
Cognizant
CTSH
$21.2B
| $11.4M | 1.29% |
+215,661
| New | +$10.8M |
|
34
Vipshop
VIPS
$6.96B
| $10.8M | 1.22% |
+551,754
| New | +$11.6M |
|
|
WFM
35
DELISTED
Whole Foods Market Inc
WFM
| $10.6M | 1.2% |
+210,000
| New | +$9.25M |
|
36
Wynn Resorts
WYNN
$10B
| $9.67M | 1.1% |
+65,000
| New | +$11.2M |
|
37
Winnebago Industries
WGO
$868M
| $9.06M | 1.03% |
+416,352
| New | +$9.54M |
|
38
FedEx
FDX
$74.7B
| $8.68M | 0.99% |
+50,000
| New | +$8.46M |
|
39
Baidu
BIDU
$36.5B
| $8.44M | 0.96% |
+37,000
| New | +$8.48M |
|
40
American Airlines Group
AAL
$9.91B
| $8.31M | 0.94% |
+155,000
| New | +$6.68M |
|
|
TUES
41
DELISTED
Tuesday Morning Corp
TUES
| $7.59M | 0.86% |
+350,000
| New | +$7.11M |
|
42
VF Corp
VFC
$6.66B
| $7.49M | 0.85% |
+106,200
| New | +$7.02M |
|
43
Ryanair
RYAAY
$32.5B
| $7.17M | 0.81% |
+245,405
| New | +$6.14M |
|
|
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $7.1M | 0.81% |
+143,949
| New | +$5.86M |
|
45
Corning
GLW
$133B
| $7M | 0.79% |
+305,400
| New | +$6.22M |
|
46
Moelis & Co
MC
$5.02B
| $6.99M | 0.79% |
+200,000
| New | +$6.61M |
|
47
TJX Companies
TJX
$171B
| $6.86M | 0.78% |
+200,000
| New | +$6.37M |
|
48
Toro Company
TTC
$8.99B
| $6.71M | 0.76% |
+210,268
| New | +$6.49M |
|
|
DRII
49
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.7M | 0.76% |
+240,260
| New | +$5.92M |
|
50
Capri Holdings
CPRI
$1.88B
| $6.38M | 0.72% |
+85,000
| New | +$6.33M |
|
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Shellback Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Shellback Capital, which disclosed 83 positions worth $882M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Ulta Beauty: 335,000 shares worth $42.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Industrials and Consumer Staples.
- Shellback Capital's largest Q4 2014 buy was Ulta Beauty: 335,000 shares worth $42.8M.
- Shellback Capital's ten largest holdings make up 33% of its $882M portfolio in Q4 2014.
- Shellback Capital disclosed 83 positions in Q4 2014, its first 13F filing on record.
Based on Shellback Capital's 13F filing for Q4 2014, filed 17 Feb 2015.