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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
+3.51%
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
$1.37B
AUM Growth
+$30.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.63%
Holding
123
New
41
Increased
25
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$52.9M
2
CAT icon
Caterpillar
CAT
+$36.3M
3
PH icon
Parker-Hannifin
PH
+$27.1M
4
THO icon
Thor Industries
THO
+$26.5M
5
AMZN icon
Amazon
AMZN
+$22.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.2M
2
MU icon
Micron Technology
MU
+$41.1M
3
SHW icon
Sherwin-Williams
SHW
+$39M
4
NTAP icon
NetApp
NTAP
+$36.8M
5
BABA icon
Alibaba
BABA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.52%
2 Industrials 21.6%
3 Technology 8.85%
4 Communication Services 6.29%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
26
PENN Entertainment
PENN
$2.85B
$20.9M 1.52%
796,437
+382,791
+93% +$11.1M
DHR icon
27
Danaher
DHR
$145B
$19.9M 1.45%
+229,523
New +$20.1M
PLCE icon
28
Children's Place
PLCE
$66M
$19.6M 1.43%
145,000
+3,000
+2% +$436K
BYD icon
29
Boyd Gaming
BYD
$6.67B
$17.7M 1.29%
554,934
+278,034
+100% +$9.95M
MSCC
30
DELISTED
Microsemi Corp
MSCC
$17.5M 1.28%
+270,384
New +$16.7M
AAL icon
31
American Airlines Group
AAL
$10.3B
$16.7M 1.21%
320,775
+58,467
+22% +$3.13M
GDEN
32
DELISTED
Golden Entertainment
GDEN
$15.5M 1.13%
+666,269
New +$19.3M
SWK icon
33
Stanley Black & Decker
SWK
$14.2B
$15.3M 1.12%
100,000
+30,000
+43% +$4.87M
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
$15.3M 1.11%
506,183
-254,668
-33% -$7.97M
CPRI icon
35
Capri Holdings
CPRI
$1.94B
$14.9M 1.09%
240,000
+40,000
+20% +$2.54M
TSE
36
DELISTED
Trinseo
TSE
$14.7M 1.07%
198,420
+132,476
+201% +$10.4M
TIF
37
DELISTED
Tiffany & Co.
TIF
$14.5M 1.05%
+148,100
New +$15.3M
MRSH
38
Marsh
MRSH
$87.8B
$14.4M 1.05%
+174,800
New +$14.5M
FDX icon
39
FedEx
FDX
$75.9B
$14.4M 1.05%
+60,000
New +$15.2M
GOOS
40
Canada Goose Holdings
GOOS
$970M
$13.9M 1.01%
415,000
-421,355
-50% -$14.2M
MTZ icon
41
MasTec
MTZ
$26.9B
$13.6M 0.99%
+288,137
New +$14.6M
TEL icon
42
TE Connectivity
TEL
$59.1B
$13.5M 0.98%
+134,757
New +$13.6M
ST icon
43
Sensata Technologies
ST
$6.46B
$12.5M 0.91%
+240,400
New +$12.8M
JPM icon
44
JPMorgan Chase
JPM
$912B
$12.2M 0.89%
+110,567
New +$12.5M
ACN icon
45
Accenture
ACN
$88.5B
$11.5M 0.84%
+75,000
New +$11.9M
FND icon
46
Floor & Decor
FND
$6.32B
$11.5M 0.84%
220,000
-80,000
-27% -$3.78M
TT icon
47
Trane Technologies
TT
$105B
$11.1M 0.81%
+129,372
New +$11.6M
MSFT icon
48
Microsoft
MSFT
$2.98T
$11M 0.8%
+120,000
New +$11M
DG icon
49
Dollar General
DG
$28B
$10.8M 0.78%
+115,000
New +$11.1M
RCL icon
50
Royal Caribbean
RCL
$78.8B
$10.7M 0.78%
90,800
+30,800
+51% +$3.89M
1
2
3 4 5

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Shellback Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Shellback Capital held 123 positions worth $1.37B, up 2.3% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shellback Capital's Q1 2018 filing shows 41 new, 25 increased, 21 reduced and 32 closed positions. Its largest new stake was Global Payments: 478,272 shares worth $53.3M. The largest sale was Dollar Tree, an estimated $61.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • Shellback Capital's largest Q1 2018 buy was Global Payments: 478,272 shares worth $53.3M.
  • Shellback Capital added most to Thor Industries in Q1 2018, an estimated $26.5M increase.
  • Shellback Capital's biggest Q1 2018 reduction was Visa, cutting an estimated $30.3M.
  • Shellback Capital fully exited Dollar Tree in Q1 2018, selling an estimated $61.2M.
  • Shellback Capital's ten largest holdings make up 30% of its $1.37B portfolio in Q1 2018.
  • Shellback Capital opened 41 new positions and closed 32 in Q1 2018.
  • Shellback Capital's portfolio value rose 2.3% quarter-over-quarter to $1.37B.

Based on Shellback Capital's 13F filing for Q1 2018, filed 15 May 2018.