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
+7.67%
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
$803M
AUM Growth
-$38.7M
(-4.6%)
Cap. Flow
-$72.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
136
New
39
Increased
21
Reduced
24
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$53.5M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$22.3M |
| 3 |
SGI
Somnigroup International
SGI
|
+$19.9M |
| 4 |
Woodward
WWD
|
+$18.7M |
| 5 |
United Airlines
UAL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FL
Foot Locker
FL
|
+$25.1M |
| 2 |
Ralph Lauren
RL
|
+$21.4M |
| 3 |
Rogers Corp
ROG
|
+$20.9M |
| 4 |
AutoZone
AZO
|
+$18.4M |
| 5 |
IQVIA
IQV
|
+$17.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 49.07% |
| 2 | Industrials | 15.8% |
| 3 | Technology | 12.34% |
| 4 | Communication Services | 7.11% |
| 5 | Healthcare | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teladoc Health
TDOC
$1.7B
| $10.3M | 1.28% |
+154,583
| New | +$9.01M |
|
27
Boyd Gaming
BYD
$6.52B
| $9.98M | 1.24% |
370,605
+120,000
| +48% | +$3.28M |
|
28
Tractor Supply
TSCO
$16B
| $9.52M | 1.19% |
437,430
-637,570
| -59% | -$13.2M |
|
29
Etsy
ETSY
$7.98B
| $9.21M | 1.15% |
+150,000
| New | +$9.79M |
|
30
TD Synnex
SNX
$19.4B
| $8.93M | 1.11% |
181,410
-91,390
| -34% | -$4.54M |
|
|
LK
31
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $8.54M | 1.06% |
+438,000
| New | +$8.09M |
|
32
Ulta Beauty
ULTA
$20.6B
| $8.47M | 1.06% |
24,412
-7,579
| -24% | -$2.62M |
|
33
FTI Consulting
FCN
$4.9B
| $8.38M | 1.04% |
+100,000
| New | +$8.22M |
|
34
Global Payments
GPN
$21.3B
| $8.01M | 1% |
+50,000
| New | +$7.43M |
|
35
Pinterest
PINS
$13B
| $7.89M | 0.98% |
+289,847
| New | +$7.92M |
|
36
VF Corp
VFC
$6.66B
| $7.86M | 0.98% |
90,000
-5,580
| -6% | -$481K |
|
37
Masco
MAS
$15.9B
| $7.85M | 0.98% |
+200,000
| New | +$7.71M |
|
38
Advance Auto Parts
AAP
$3.21B
| $7.71M | 0.96% |
50,000
-80,231
| -62% | -$13M |
|
39
JD.com
JD
$40B
| $7.57M | 0.94% |
+250,000
| New | +$7.19M |
|
40
Alaska Air
ALK
$5.07B
| $7.52M | 0.94% |
117,704
+22,704
| +24% | +$1.38M |
|
41
BJs Wholesale Club
BJ
$11.9B
| $7.39M | 0.92% |
280,000
-278,498
| -50% | -$7.41M |
|
42
Walt Disney
DIS
$170B
| $6.98M | 0.87% |
+50,000
| New | +$6.63M |
|
|
TWTR
43
DELISTED
Twitter, Inc.
TWTR
| $6.98M | 0.87% |
200,000
+25,000
| +14% | +$917K |
|
44
Fortune Brands Innovations
FBIN
$6.14B
| $6.85M | 0.85% |
+140,283
| New | +$6.24M |
|
45
Polaris
PII
$4.16B
| $6.83M | 0.85% |
+74,900
| New | +$6.82M |
|
46
Carlisle Companies
CSL
$14B
| $6.76M | 0.84% |
48,166
-128,004
| -73% | -$17.2M |
|
47
Dycom Industries
DY
$12.2B
| $6.48M | 0.81% |
+110,055
| New | +$5.63M |
|
48
Brunswick
BC
$5.23B
| $6.38M | 0.8% |
139,047
-326,593
| -70% | -$15.8M |
|
49
PVH
PVH
$3.6B
| $5.96M | 0.74% |
62,980
+10,836
| +21% | +$1.2M |
|
50
Brinker International
EAT
$8.12B
| $5.93M | 0.74% |
150,700
+80,800
| +116% | +$3.33M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
Shellback Capital's Q2 2019 Portfolio in Review
As of Q2 2019, Shellback Capital held 136 positions worth $803M, down 4.6% from $841M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shellback Capital withdrew a net $72.6M in Q2 2019, closing 49 positions and reducing 24 holdings. Its most notable exit was Foot Locker, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 55% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Fidelity National Information Services worth $55.9M.
- Shellback Capital's largest Q2 2019 buy was Fidelity National Information Services: 455,435 shares worth $55.9M.
- Shellback Capital added most to United Airlines in Q2 2019, an estimated $17.8M increase.
- Shellback Capital's biggest Q2 2019 reduction was Carlisle Companies, cutting an estimated $17.2M.
- Shellback Capital fully exited Foot Locker in Q2 2019, selling an estimated $25.1M.
- Shellback Capital's ten largest holdings make up 34% of its $803M portfolio in Q2 2019.
- Shellback Capital opened 39 new positions and closed 49 in Q2 2019.
- Shellback Capital's portfolio value fell 4.6% quarter-over-quarter to $803M.
Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.