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
+4.53%
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
$956M
AUM Growth
+$153M
Cap. Flow
+$136M
Cap. Flow %
14.26%
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.5M
2
MTN icon
Vail Resorts
MTN
+$37.1M
3
DLTR icon
Dollar Tree
DLTR
+$27.3M
4
GPN icon
Global Payments
GPN
+$26.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$22.8M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$22.3M
3
KBR icon
KBR
KBR
+$19.7M
4
WWD icon
Woodward
WWD
+$19.7M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$14M 1.47%
340,000
+140,000
+70% +$5.72M
RRR icon
27
Red Rock Resorts
RRR
$3.79B
$13.8M 1.45%
682,072
+170,268
+33% +$3.55M
LK
28
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$13.4M 1.4%
705,000
+267,000
+61% +$5.65M
RH icon
29
RH
RH
$3.56B
$10.6M 1.11%
+62,100
New +$8.84M
TTD icon
30
Trade Desk
TTD
$8.74B
$10.3M 1.08%
+550,000
New +$13.1M
BABA icon
31
Alibaba
BABA
$276B
$10M 1.05%
+60,000
New +$10.3M
NKE icon
32
Nike
NKE
$64.9B
$9.39M 0.98%
+100,000
New +$8.58M
JD icon
33
JD.com
JD
$40B
$9.17M 0.96%
325,000
+75,000
+30% +$2.27M
GOOS
34
Canada Goose Holdings
GOOS
$958M
$8.79M 0.92%
200,000
+192,520
+2,574% +$8.05M
DECK icon
35
Deckers Outdoor
DECK
$14.8B
$8.7M 0.91%
+354,042
New +$9.06M
VYX icon
36
NCR Voyix
VYX
$1.13B
$8.55M 0.89%
+441,567
New +$8.53M
MBUU icon
37
Malibu Boats
MBUU
$553M
$8.49M 0.89%
276,886
+4,198
+2% +$129K
ALK icon
38
Alaska Air
ALK
$5.07B
$8.38M 0.88%
129,104
+11,400
+10% +$718K
TJX icon
39
TJX Companies
TJX
$171B
$8.36M 0.87%
150,000
-105,000
-41% -$5.72M
BJ icon
40
BJs Wholesale Club
BJ
$11.9B
$7.24M 0.76%
280,000
– –
NTNX icon
41
Nutanix
NTNX
$14.9B
$7.24M 0.76%
+275,900
New +$6.5M
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$7.12M 0.75%
40,000
+10,000
+33% +$1.9M
SNAP icon
43
Snap
SNAP
$7.62B
$7.11M 0.74%
+450,000
New +$7.21M
YETI icon
44
Yeti Holdings
YETI
$3.87B
$6.86M 0.72%
244,897
-208,302
-46% -$6.32M
MGM icon
45
MGM Resorts International
MGM
$11.8B
$6.81M 0.71%
+245,806
New +$7.06M
MTCH icon
46
Match Group
MTCH
$9.13B
$6.79M 0.71%
95,000
+45,000
+90% +$3.51M
DAL icon
47
Delta Air Lines
DAL
$55.4B
$5.76M 0.6%
100,000
+25,000
+33% +$1.48M
KBR icon
48
KBR
KBR
$4.45B
$5.43M 0.57%
221,256
-776,397
-78% -$19.7M
PLCE icon
49
Children's Place
PLCE
$65.8M
$5.39M 0.56%
70,000
+13,000
+23% +$1.15M
JBL icon
50
Jabil
JBL
$31.5B
$5.21M 0.55%
145,687
-317,849
-69% -$9.58M
1
2
3 4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Shellback Capital held 108 positions worth $956M, up 19% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shellback Capital deployed $136M of net new capital in Q3 2019, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Vail Resorts: 157,368 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KBR, an estimated $19.7M trimmed.

  • Shellback Capital's largest Q3 2019 buy was Vail Resorts: 157,368 shares worth $35.8M.
  • Shellback Capital added most to Lowe's Companies in Q3 2019, an estimated $47.5M increase.
  • Shellback Capital's biggest Q3 2019 reduction was KBR, cutting an estimated $19.7M.
  • Shellback Capital fully exited Bio-Rad Laboratories Class A in Q3 2019, selling an estimated $25M.
  • Shellback Capital's ten largest holdings make up 43% of its $956M portfolio in Q3 2019.
  • Shellback Capital opened 21 new positions and closed 54 in Q3 2019.
  • Shellback Capital's portfolio value rose 19% quarter-over-quarter to $956M.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.