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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
+16.39%
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
$894M
AUM Growth
-$62M
(-6.5%)
Cap. Flow
-$159M
Cap. Flow
% of AUM
-17.76%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
73
New
19
Increased
10
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$26.2M |
| 2 |
Silicon Motion
SIMO
|
+$24.8M |
| 3 |
Deckers Outdoor
DECK
|
+$22.4M |
| 4 |
Five Below
FIVE
|
+$21.9M |
| 5 |
Microchip Technology
MCHP
|
+$21.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$51.4M |
| 2 |
Lowe's Companies
LOW
|
+$45.2M |
| 3 |
Carlisle Companies
CSL
|
+$26.5M |
| 4 |
Booking.com
BKNG
|
+$25.5M |
| 5 |
Burlington
BURL
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.67% |
| 2 | Technology | 20.13% |
| 3 | Industrials | 9.68% |
| 4 | Communication Services | 6.35% |
| 5 | Consumer Staples | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vail Resorts
MTN
$5.31B
| $17.1M | 1.92% |
71,397
-85,971
| -55% | -$20.3M |
|
27
Advance Auto Parts
AAP
$3.21B
| $16.8M | 1.88% |
+105,000
| New | +$16.8M |
|
28
lululemon athletica
LULU
$13.5B
| $16.8M | 1.88% |
72,500
-27,500
| -28% | -$5.86M |
|
29
Lumentum
LITE
$54.9B
| $15.8M | 1.77% |
+199,785
| New | +$13.1M |
|
30
Jabil
JBL
$32.2B
| $14.8M | 1.65% |
357,717
+212,030
| +146% | +$8.14M |
|
31
Yeti Holdings
YETI
$3.87B
| $13.2M | 1.47% |
378,497
+133,600
| +55% | +$4.21M |
|
32
Amazon
AMZN
$2.69T
| $12.9M | 1.45% |
140,000
+80,000
| +133% | +$7.08M |
|
|
33
Lowe's Companies
LOW
$121B
| $12.6M | 1.41% |
105,000
-395,000
| -79% | -$45.2M |
|
34
CrowdStrike
CRWD
$207B
| $11.9M | 1.33% |
+953,052
| New | +$12.5M |
|
35
Jack in the Box
JACK
$310M
| $11.1M | 1.24% |
142,200
-117,750
| -45% | -$9.75M |
|
36
MKS Inc
MKSI
$22.4B
| $10.7M | 1.2% |
+97,705
| New | +$10.2M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $10.7M | 1.2% |
160,000
-120,000
| -43% | -$7.74M |
|
|
HIBB
38
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.5M | 1.18% |
+375,000
| New | +$9.51M |
|
|
39
Booking.com
BKNG
$143B
| $10.3M | 1.15% |
125,000
-325,000
| -72% | -$25.5M |
|
40
Spotify
SPOT
$97.9B
| $10.1M | 1.13% |
+67,500
| New | +$9.27M |
|
41
Alaska Air
ALK
$5.31B
| $9.76M | 1.09% |
144,104
+15,000
| +12% | +$1.02M |
|
42
Red Rock Resorts
RRR
$3.9B
| $9.49M | 1.06% |
396,170
-285,902
| -42% | -$6.36M |
|
43
Netflix
NFLX
$313B
| $9.06M | 1.01% |
+280,000
| New | +$8.3M |
|
44
Performance Food Group
PFGC
$17.8B
| $8.75M | 0.98% |
+170,000
| New | +$7.77M |
|
45
Snap
SNAP
$7.89B
| $7.35M | 0.82% |
450,000
| – | – |
|
46
Delta Air Lines
DAL
$57B
| $7.31M | 0.82% |
125,000
+25,000
| +25% | +$1.4M |
|
47
MGM Resorts International
MGM
$12B
| $7.18M | 0.8% |
215,806
-30,000
| -12% | -$914K |
|
48
Ross Stores
ROST
$74.7B
| $6.4M | 0.72% |
+55,000
| New | +$6.19M |
|
49
Malibu Boats
MBUU
$568M
| $5.61M | 0.63% |
136,886
-140,000
| -51% | -$5.06M |
|
50
PVH
PVH
$3.68B
| $5.26M | 0.59% |
+50,000
| New | +$4.77M |
|
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Shellback Capital's Q4 2019 Portfolio in Review
As of Q4 2019, Shellback Capital held 73 positions worth $894M, down 6.5% from $956M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Shellback Capital withdrew a net $159M in Q4 2019, closing 21 positions and reducing 22 holdings. Its most notable exit was Dollar Tree, an estimated $51.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 59% a quarter earlier, followed by Technology and Industrials.
Against the trend, Shellback Capital opened a new position in PayPal worth $27.2M.
- Shellback Capital's largest Q4 2019 buy was PayPal: 251,331 shares worth $27.2M.
- Shellback Capital added most to Deckers Outdoor in Q4 2019, an estimated $22.4M increase.
- Shellback Capital's biggest Q4 2019 reduction was Lowe's Companies, cutting an estimated $45.2M.
- Shellback Capital fully exited Dollar Tree in Q4 2019, selling an estimated $51.4M.
- Shellback Capital's ten largest holdings make up 35% of its $894M portfolio in Q4 2019.
- Shellback Capital opened 19 new positions and closed 21 in Q4 2019.
- Shellback Capital's portfolio value fell 6.5% quarter-over-quarter to $894M.
Based on Shellback Capital's 13F filing for Q4 2019, filed 14 Feb 2020.