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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
+8.27%
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
$1.12B
AUM Growth
-$251M
Cap. Flow
-$317M
Cap. Flow %
-28.35%
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$45.8M
2
WP
Worldpay, Inc.
WP
+$39M
3
LMT icon
Lockheed Martin
LMT
+$33M
4
ETN icon
Eaton
ETN
+$21.1M
5
WYNN icon
Wynn Resorts
WYNN
+$21M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$44M
2
CAT icon
Caterpillar
CAT
+$43.1M
3
RCL icon
Royal Caribbean
RCL
+$32.7M
4
AZO icon
AutoZone
AZO
+$31.5M
5
PX
Praxair Inc
PX
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.8%
2 Industrials 19.77%
3 Healthcare 4.96%
4 Technology 4.58%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLCE icon
26
Children's Place
PLCE
$65.8M
$16.9M 1.51%
131,904
+1,904
+1% +$243K
HRI icon
27
Herc Holdings
HRI
$4.99B
$16.6M 1.48%
323,881
+157,131
+94% +$8.5M
ROCC
28
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$15.5M 1.39%
193,033
+33,300
+21% +$2.73M
M icon
29
Macy's
M
$6.23B
$15.5M 1.39%
447,600
+247,600
+124% +$9.21M
PII icon
30
Polaris
PII
$4.16B
$14.8M 1.32%
+146,453
New +$16.4M
VFC icon
31
VF Corp
VFC
$6.66B
$13.1M 1.17%
148,680
+15,930
+12% +$1.36M
LVS icon
32
Las Vegas Sands
LVS
$30.1B
$12.8M 1.14%
+215,000
New +$14.4M
JD icon
33
JD.com
JD
$40B
$12.6M 1.13%
482,000
-25,000
-5% -$819K
GOOS
34
Canada Goose Holdings
GOOS
$958M
$12.2M 1.09%
189,000
-1,000
-0.5% -$58.4K
URBN icon
35
Urban Outfitters
URBN
$6.25B
$11.8M 1.06%
289,100
-160,900
-36% -$7.23M
TJX icon
36
TJX Companies
TJX
$171B
$11.2M 1%
+200,000
New +$10.3M
LOW icon
37
Lowe's Companies
LOW
$117B
$10.9M 0.98%
95,000
-100,000
-51% -$10.4M
ULTA icon
38
Ulta Beauty
ULTA
$20.6B
$10.8M 0.97%
38,230
-76,770
-67% -$19.6M
ROST icon
39
Ross Stores
ROST
$74.9B
$10.7M 0.96%
107,726
-72,274
-40% -$6.64M
BJ icon
40
BJs Wholesale Club
BJ
$11.9B
$10M 0.9%
+375,000
New +$10M
RH icon
41
RH
RH
$3.56B
$9.17M 0.82%
+70,000
New +$9.82M
PENN icon
42
PENN Entertainment
PENN
$2.75B
$9.04M 0.81%
274,454
– –
BKNG icon
43
Booking.com
BKNG
$141B
$8.93M 0.8%
112,500
-82,500
-42% -$6.5M
MGM icon
44
MGM Resorts International
MGM
$11.8B
$8.64M 0.77%
309,434
-688,490
-69% -$20M
BABA icon
45
Alibaba
BABA
$276B
$8.24M 0.74%
50,000
+20,000
+67% +$3.54M
TPR icon
46
Tapestry
TPR
$28.6B
$7.54M 0.68%
150,000
-150,000
-50% -$7.34M
GDEN
47
DELISTED
Golden Entertainment
GDEN
$7.17M 0.64%
298,666
-138,279
-32% -$3.88M
ENOV icon
48
Enovis
ENOV
$1.56B
$6.8M 0.61%
+109,517
New +$6.24M
THO icon
49
Thor Industries
THO
$3.97B
$6.78M 0.61%
80,971
+39,313
+94% +$3.76M
HUD
50
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$6.77M 0.61%
300,000
+100,000
+50% +$1.94M
1
2
3 4 5

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Shellback Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Shellback Capital held 114 positions worth $1.12B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shellback Capital withdrew a net $317M in Q3 2018, closing 42 positions and reducing 31 holdings. Its most notable exit was Caterpillar, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $48.6M.

  • Shellback Capital's largest Q3 2018 buy was Thermo Fisher Scientific: 199,002 shares worth $48.6M.
  • Shellback Capital added most to Wynn Resorts in Q3 2018, an estimated $21M increase.
  • Shellback Capital's biggest Q3 2018 reduction was United Rentals, cutting an estimated $44M.
  • Shellback Capital fully exited Caterpillar in Q3 2018, selling an estimated $43.1M.
  • Shellback Capital's ten largest holdings make up 36% of its $1.12B portfolio in Q3 2018.
  • Shellback Capital opened 18 new positions and closed 42 in Q3 2018.
  • Shellback Capital's portfolio value fell 18% quarter-over-quarter to $1.12B.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.