SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.21%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$41.3M |
| 2 |
Walmart
WMT
|
$33.7M |
| 3 |
Royal Caribbean
RCL
|
$30.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$30.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.5M |
Top Sells
| 1 |
Polaris
PII
|
$48.3M |
| 2 |
VF Corp
VFC
|
$37.5M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
lululemon athletica
LULU
|
$36.2M |
| 5 |
Ulta Beauty
ULTA
|
$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 53.85% |
| 2 | Communication Services | 12.48% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TripAdvisor
TRIP
$2B
| $19.4M | 1.56% |
+227,341
| New | +$19.4M |
|
27
Salesforce
CRM
$245B
| $15.9M | 1.28% |
+203,156
| New | +$15.9M |
|
28
Burlington
BURL
$18.5B
| $15.4M | 1.23% |
357,954
-88,491
| -20% | -$3.8M |
|
29
AutoZone
AZO
$70.1B
| $15.2M | 1.22% |
20,430
+430
| +2% | +$319K |
|
|
JCP
30
DELISTED
J.C. Penney Company, Inc.
JCP
| $15.2M | 1.22% |
2,275,000
+1,475,000
| +184% | +$9.82M |
|
|
SGI
31
Somnigroup International Inc.
SGI
$17.8B
| $15.1M | 1.22% |
215,000
-60,000
| -22% | -$4.23M |
|
|
LNKD
32
DELISTED
LinkedIn Corporation
LNKD
| $13.1M | 1.05% |
+58,278
| New | +$13.1M |
|
33
JB Hunt Transport Services
JBHT
$14.1B
| $13M | 1.04% |
177,100
+107,100
| +153% | +$7.86M |
|
|
KSU
34
DELISTED
Kansas City Southern
KSU
| $12.9M | 1.04% |
+172,670
| New | +$12.9M |
|
35
Brunswick
BC
$4.15B
| $12.6M | 1.02% |
+250,000
| New | +$12.6M |
|
36
Walt Disney
DIS
$211B
| $12.6M | 1.01% |
120,000
+45,000
| +60% | +$4.73M |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $11.9M | 0.96% |
+600,000
| New | +$11.9M |
|
38
Dollar Tree
DLTR
$21.3B
| $11.6M | 0.93% |
+150,000
| New | +$11.6M |
|
39
JD.com
JD
$44.2B
| $11M | 0.89% |
341,844
-25,000
| -7% | -$807K |
|
40
Sally Beauty Holdings
SBH
$1.4B
| $11M | 0.88% |
+393,611
| New | +$11M |
|
41
Jack in the Box
JACK
$339M
| $10.9M | 0.88% |
+141,919
| New | +$10.9M |
|
42
FedEx
FDX
$53.2B
| $10.6M | 0.85% |
+71,100
| New | +$10.6M |
|
43
Netflix
NFLX
$521B
| $9.72M | 0.78% |
85,000
+68,100
| +403% | +$7.79M |
|
44
Hilton Worldwide
HLT
$64.7B
| $9.04M | 0.73% |
422,458
-1,135,223
| -73% | -$24.3M |
|
45
CPI Card Group
PMTS
$164M
| $8.99M | 0.72% |
+842,920
| New | +$8.99M |
|
46
Costco
COST
$421B
| $8.08M | 0.65% |
+50,000
| New | +$8.08M |
|
|
KNGT
47
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $8.06M | 0.65% |
+332,566
| New | +$8.06M |
|
48
RH
RH
$4.14B
| $7.95M | 0.64% |
+100,000
| New | +$7.95M |
|
49
Regions Financial
RF
$24B
| $7.68M | 0.62% |
+800,000
| New | +$7.68M |
|
|
SAVE
50
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.41M | 0.6% |
+185,926
| New | +$7.41M |
|