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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
-19.42%
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
$553M
AUM Growth
-$564M
(-50%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-75.06%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$38.7M |
| 2 |
Brunswick
BC
|
+$28.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$24.2M |
| 4 |
KBR
KBR
|
+$17.9M |
| 5 |
Royal Caribbean
RCL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.2M |
| 3 |
Lockheed Martin
LMT
|
+$35.4M |
| 4 |
Hubbell
HUBB
|
+$35M |
| 5 |
Wynn Resorts
WYNN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.87% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.64T
| $7.87M | 1.42% |
+60,000
| New | +$8.69M |
|
27
VF Corp
VFC
$6.66B
| $7.71M | 1.39% |
114,785
-33,895
| -23% | -$2.59M |
|
28
Netflix
NFLX
$290B
| $6.84M | 1.24% |
255,730
-630,000
| -71% | -$18.9M |
|
29
Alphabet (Google) Class A
GOOGL
$4.23T
| $6.27M | 1.13% |
+120,000
| New | +$6.49M |
|
30
Capri Holdings
CPRI
$1.88B
| $6.07M | 1.1% |
160,000
-300,000
| -65% | -$15.1M |
|
31
Boot Barn
BOOT
$4.63B
| $5.96M | 1.08% |
350,000
-500,000
| -59% | -$11.5M |
|
|
TWTR
32
DELISTED
Twitter, Inc.
TWTR
| $5.75M | 1.04% |
+200,000
| New | +$6.27M |
|
|
USCR
33
DELISTED
U S Concrete, Inc.
USCR
| $5.62M | 1.02% |
+159,309
| New | +$5.77M |
|
34
MasterCraft Boat Holdings
MCFT
$605M
| $5.5M | 0.99% |
294,077
+242,029
| +465% | +$6.73M |
|
35
Booking.com
BKNG
$141B
| $5.17M | 0.93% |
75,000
-37,500
| -33% | -$2.75M |
|
36
MGM Resorts International
MGM
$11.8B
| $5.08M | 0.92% |
209,434
-100,000
| -32% | -$2.61M |
|
|
GDEN
37
DELISTED
Golden Entertainment
GDEN
| $4.54M | 0.82% |
283,575
-15,091
| -5% | -$275K |
|
38
Ross Stores
ROST
$74.9B
| $4.16M | 0.75% |
50,000
-57,726
| -54% | -$5.23M |
|
39
Old Dominion Freight Line
ODFL
$48.6B
| $3.71M | 0.67% |
+90,000
| New | +$3.99M |
|
40
Quanta Services
PWR
$94.3B
| $3.62M | 0.65% |
+120,232
| New | +$3.89M |
|
41
Brinker International
EAT
$8.12B
| $3.52M | 0.64% |
+80,000
| New | +$3.8M |
|
42
Tapestry
TPR
$28.6B
| $3.38M | 0.61% |
100,000
-50,000
| -33% | -$2.01M |
|
|
RJET
43
Republic Airways Holdings
RJET
$806M
| $3.07M | 0.55% |
26,516
-1,293
| -5% | -$240K |
|
44
Malibu Boats
MBUU
$553M
| $2.95M | 0.53% |
+84,786
| New | +$3.73M |
|
45
United Airlines
UAL
$37.5B
| $2.94M | 0.53% |
35,051
-40,000
| -53% | -$3.51M |
|
46
Vail Resorts
MTN
$5.27B
| $2.92M | 0.53% |
+13,834
| New | +$3.42M |
|
47
McDonald's
MCD
$190B
| $2.9M | 0.52% |
+16,350
| New | +$2.9M |
|
|
AGS
48
DELISTED
PlayAGS
AGS
| $2.88M | 0.52% |
125,000
| – | – |
|
49
Trade Desk
TTD
$8.74B
| $2.63M | 0.48% |
+226,550
| New | +$2.84M |
|
50
AutoZone
AZO
$49.7B
| $2.52M | 0.45% |
3,000
-545
| -15% | -$437K |
|
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Shellback Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Shellback Capital held 102 positions worth $553M, down 50% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shellback Capital withdrew a net $415M in Q4 2018, closing 34 positions and reducing 29 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Financials.
Against the trend, Shellback Capital opened a new position in Global Payments worth $36.2M.
- Shellback Capital's largest Q4 2018 buy was Global Payments: 350,986 shares worth $36.2M.
- Shellback Capital added most to MasterCraft Boat Holdings in Q4 2018, an estimated $6.73M increase.
- Shellback Capital's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $33.3M.
- Shellback Capital fully exited Thermo Fisher Scientific in Q4 2018, selling an estimated $48.6M.
- Shellback Capital's ten largest holdings make up 43% of its $553M portfolio in Q4 2018.
- Shellback Capital opened 30 new positions and closed 34 in Q4 2018.
- Shellback Capital's portfolio value fell 50% quarter-over-quarter to $553M.
Based on Shellback Capital's 13F filing for Q4 2018, filed 14 Feb 2019.