SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Top Buys
| 1 |
Trip.com Group
TCOM
|
$45.9M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
Ryder
R
|
$39.8M |
| 4 |
Netflix
NFLX
|
$28.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$26.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$44.6M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
Booking.com
BKNG
|
$33.8M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
D.R. Horton
DHI
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 59.94% |
| 2 | Energy | 9.03% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Booking.com
BKNG
$181B
| $20.4M | 1.42% |
17,728
-29,326
| -62% | -$33.8M |
|
27
MGM Resorts International
MGM
$10.4B
| $20.1M | 1.4% |
1,100,000
-50,000
| -4% | -$913K |
|
|
LQ
28
DELISTED
La Quinta Holdings Inc.
LQ
| $19.6M | 1.37% |
859,470
-545,115
| -39% | -$12.5M |
|
29
CarMax
KMX
$9.04B
| $19.5M | 1.36% |
295,000
+150,000
| +103% | +$9.93M |
|
30
Schlumberger
SLB
$52.2B
| $19.4M | 1.35% |
+225,000
| New | +$19.4M |
|
31
Toll Brothers
TOL
$13.6B
| $19.1M | 1.33% |
500,738
-22,105
| -4% | -$844K |
|
32
Vail Resorts
MTN
$5.91B
| $18.7M | 1.3% |
171,669
+31,293
| +22% | +$3.42M |
|
|
KND
33
DELISTED
Kindred Healthcare
KND
| $18.7M | 1.3% |
923,650
| – | – |
|
34
Yum! Brands
YUM
$40.1B
| $18M | 1.25% |
+200,000
| New | +$18M |
|
35
Cheesecake Factory
CAKE
$3.07B
| $17.9M | 1.24% |
+327,550
| New | +$17.9M |
|
36
Alaska Air
ALK
$7.21B
| $17.8M | 1.24% |
+276,638
| New | +$17.8M |
|
|
ESV
37
DELISTED
Ensco Rowan plc
ESV
| $17.8M | 1.24% |
+800,000
| New | +$17.8M |
|
|
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
| $16.8M | 1.17% |
+1,500,000
| New | +$16.8M |
|
39
Chord Energy
CHRD
$6.12B
| $15.9M | 1.11% |
+1,003,300
| New | +$15.9M |
|
40
Nike
NKE
$110B
| $15.1M | 1.05% |
140,000
| – | – |
|
|
LNKD
41
DELISTED
LinkedIn Corporation
LNKD
| $14.5M | 1.01% |
70,000
+3,365
| +5% | +$695K |
|
42
Carnival Corp
CCL
$42.5B
| $14.2M | 0.98% |
286,500
-233,500
| -45% | -$11.5M |
|
|
NORD
43
DELISTED
Nord Anglia Education, Inc.
NORD
| $14.1M | 0.98% |
+575,000
| New | +$14.1M |
|
|
EXPR
44
DELISTED
Express, Inc.
EXPR
| $14M | 0.98% |
+775,000
| New | +$14M |
|
|
ZOES
45
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.9M | 0.97% |
340,000
+35,000
| +11% | +$1.43M |
|
46
Johnson Controls International
JCI
$68.9B
| $13.8M | 0.96% |
279,600
-245,400
| -47% | -$12.2M |
|
47
JetBlue
JBLU
$1.98B
| $13.1M | 0.91% |
+631,404
| New | +$13.1M |
|
|
MYCC
48
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $12.4M | 0.86% |
520,450
+80,000
| +18% | +$1.91M |
|
49
Bankunited
BKU
$2.92B
| $12.4M | 0.86% |
344,982
+183,400
| +114% | +$6.59M |
|
|
JCP
50
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.3M | 0.85% |
+1,450,000
| New | +$12.3M |
|