We are live on
!
Find out more
SC
Shellback Capital Portfolio holdings
AUM
$703M
1-Year Est. Return
53.29%
This Fund
S&P 500
This Quarter
Est. Return
+22.91%
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
$841M
AUM Growth
+$288M
(+52%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$24.6M |
| 2 |
Carlisle Companies
CSL
|
+$20.3M |
| 3 |
Ralph Lauren
RL
|
+$19.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$18.1M |
| 5 |
Rogers Corp
ROG
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$36.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$35M |
| 3 |
Intercontinental Exchange
ICE
|
+$23.8M |
| 4 |
Caesars Entertainment
CZR
|
+$23.2M |
| 5 |
MasTec
MTZ
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.69% |
| 2 | Technology | 12.11% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$5.85B
| $12.2M | 1.45% |
+270,000
| New | +$12.1M |
|
27
Corning
GLW
$133B
| $11.7M | 1.39% |
+353,556
| New | +$11.6M |
|
28
Darden Restaurants
DRI
$22.7B
| $11.7M | 1.39% |
+96,325
| New | +$10.6M |
|
29
Charles River Laboratories
CRL
$10.8B
| $11.4M | 1.36% |
+78,557
| New | +$10.3M |
|
30
Ulta Beauty
ULTA
$20.6B
| $11.2M | 1.33% |
+31,991
| New | +$9.67M |
|
31
Stryker
SYK
$123B
| $10.8M | 1.28% |
+54,481
| New | +$9.8M |
|
32
Amazon
AMZN
$2.66T
| $10.7M | 1.27% |
120,000
-100,000
| -45% | -$8.32M |
|
33
MGM Resorts International
MGM
$11.8B
| $10.4M | 1.23% |
404,434
+195,000
| +93% | +$5.35M |
|
34
SLM Corp
SLM
$4.78B
| $10.1M | 1.19% |
+1,014,402
| New | +$10.5M |
|
35
Dollar Tree
DLTR
$24.2B
| $9.98M | 1.19% |
+95,000
| New | +$9.33M |
|
36
WEX
WEX
$5.7B
| $9.23M | 1.1% |
+48,080
| New | +$8.12M |
|
37
Old Dominion Freight Line
ODFL
$48.6B
| $8.66M | 1.03% |
180,000
+90,000
| +100% | +$4.21M |
|
|
TECD
38
DELISTED
Tech Data Corp
TECD
| $8.58M | 1.02% |
+83,818
| New | +$8.19M |
|
39
Knight Transportation
KNX
$12.5B
| $7.84M | 0.93% |
+240,000
| New | +$7.64M |
|
40
VF Corp
VFC
$6.66B
| $7.82M | 0.93% |
95,580
-19,205
| -17% | -$1.5M |
|
|
WP
41
DELISTED
Worldpay, Inc.
WP
| $7.37M | 0.88% |
+64,900
| New | +$5.89M |
|
42
Best Buy
BBY
$18B
| $7.11M | 0.84% |
+100,000
| New | +$6.23M |
|
43
Marvell Technology
MRVL
$169B
| $6.96M | 0.83% |
+350,000
| New | +$6.54M |
|
44
Boyd Gaming
BYD
$6.52B
| $6.86M | 0.82% |
250,605
-387,837
| -61% | -$10.6M |
|
45
JB Hunt Transport Services
JBHT
$27.4B
| $6.58M | 0.78% |
+65,000
| New | +$6.74M |
|
46
Lowe's Companies
LOW
$117B
| $6.46M | 0.77% |
+59,000
| New | +$5.89M |
|
47
PVH
PVH
$3.6B
| $6.36M | 0.76% |
52,144
-51,853
| -50% | -$5.68M |
|
48
Vail Resorts
MTN
$5.27B
| $6.05M | 0.72% |
27,858
+14,024
| +101% | +$2.86M |
|
49
Meta Platforms (Facebook)
META
$1.64T
| $5.83M | 0.69% |
35,000
-25,000
| -42% | -$3.98M |
|
|
DNKN
50
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $5.82M | 0.69% |
+77,500
| New | +$5.42M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
Shellback Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Shellback Capital held 122 positions worth $841M, up 52% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shellback Capital deployed $190M of net new capital in Q1 2019, opening 54 new positions and adding to 19 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $23.2M trimmed.
- Shellback Capital's largest Q1 2019 buy was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.
- Shellback Capital added most to Foot Locker in Q1 2019, an estimated $14.9M increase.
- Shellback Capital's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $23.2M.
- Shellback Capital fully exited Global Payments in Q1 2019, selling an estimated $36.2M.
- Shellback Capital's ten largest holdings make up 27% of its $841M portfolio in Q1 2019.
- Shellback Capital opened 54 new positions and closed 25 in Q1 2019.
- Shellback Capital's portfolio value rose 52% quarter-over-quarter to $841M.
Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.