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Shellback Capital Portfolio holdings

AUM $1.14B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
-19.42%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.9%
AUM
$553M
AUM Growth
-$564M
Cap. Flow
-$415M
Cap. Flow %
-75.06%
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$38.7M
2
BC icon
Brunswick
BC
+$28.1M
3
ICE icon
Intercontinental Exchange
ICE
+$24.2M
4
KBR icon
KBR
KBR
+$17.9M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$48.6M
2
WP
Worldpay, Inc.
WP
+$43.2M
3
LMT icon
Lockheed Martin
LMT
+$35.4M
4
HUBB icon
Hubbell
HUBB
+$35M
5
WYNN icon
Wynn Resorts
WYNN
+$33.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 55.87%
2 Industrials 16.82%
3 Financials 8.95%
4 Communication Services 7.8%
5 Technology 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.57T
$7.87M 1.42%
+60,000
New +$8.69M
VFC icon
27
VF Corp
VFC
$5.29B
$7.71M 1.39%
114,785
-33,895
-23% -$2.59M
NFLX icon
28
Netflix
NFLX
$326B
$6.84M 1.24%
255,730
-630,000
-71% -$18.9M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.14T
$6.27M 1.13%
+120,000
New +$6.49M
CPRI icon
30
Capri Holdings
CPRI
$1.54B
$6.07M 1.1%
160,000
-300,000
-65% -$15.1M
BOOT icon
31
Boot Barn
BOOT
$4.67B
$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
MCFT icon
34
MasterCraft Boat Holdings
MCFT
$585M
$5.5M 0.99%
294,077
+242,029
+465% +$6.73M
BKNG icon
35
Booking.com
BKNG
$145B
$5.17M 0.93%
75,000
-37,500
-33% -$2.75M
MGM icon
36
MGM Resorts International
MGM
$10.4B
$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
ROST icon
38
Ross Stores
ROST
$73.7B
$4.16M 0.75%
50,000
-57,726
-54% -$5.23M
ODFL icon
39
Old Dominion Freight Line
ODFL
$38.5B
$3.71M 0.67%
+90,000
New +$3.99M
PWR icon
40
Quanta Services
PWR
$93.9B
$3.62M 0.65%
+120,232
New +$3.89M
EAT icon
41
Brinker International
EAT
$9.62B
$3.52M 0.64%
+80,000
New +$3.8M
TPR icon
42
Tapestry
TPR
$24.4B
$3.38M 0.61%
100,000
-50,000
-33% -$2.01M
RJET
43
Republic Airways Holdings
RJET
$839M
$3.07M 0.55%
26,516
-1,293
-5% -$240K
MBUU icon
44
Malibu Boats
MBUU
$549M
$2.95M 0.53%
+84,786
New +$3.73M
UAL icon
45
United Airlines
UAL
$36.2B
$2.94M 0.53%
35,051
-40,000
-53% -$3.51M
MTN icon
46
Vail Resorts
MTN
$4.81B
$2.92M 0.53%
+13,834
New +$3.42M
MCD icon
47
McDonald's
MCD
$181B
$2.9M 0.52%
+16,350
New +$2.9M
AGS
48
DELISTED
PlayAGS
AGS
$2.88M 0.52%
125,000
– –
TTD icon
49
Trade Desk
TTD
$6.78B
$2.63M 0.48%
+226,550
New +$2.84M
AZO icon
50
AutoZone
AZO
$48.7B
$2.52M 0.45%
3,000
-545
-15% -$437K
1
2
3 4 5

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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.