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
+11.93%
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
$882M
AUM Growth
–
Cap. Flow
+$835M
Cap. Flow %
94.72%
Top 10 Hldgs %
32.93%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$41.1M
2
DLTR icon
Dollar Tree
DLTR
+$34.7M
3
BBY icon
Best Buy
BBY
+$28.5M
4
HLT icon
Hilton Worldwide
HLT
+$26.2M
5
MGM icon
MGM Resorts International
MGM
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.13%
2 Industrials 11.9%
3 Consumer Staples 11.05%
4 Communication Services 9.59%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACK icon
51
Jack in the Box
JACK
$286M
$6M 0.68%
+75,000
New +$5.46M
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$5.73M 0.65%
+100,000
New +$6.6M
LQ
53
DELISTED
La Quinta Holdings Inc.
LQ
$5.51M 0.63%
+250,000
New +$5.13M
MAR icon
54
Marriott International
MAR
$96.6B
$5.46M 0.62%
+70,000
New +$5.17M
AEO icon
55
American Eagle Outfitters
AEO
$2.85B
$5.46M 0.62%
+393,400
New +$5.32M
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
$5.3M 0.6%
+150,000
New +$5.11M
SKIS
57
DELISTED
Peak Resorts, Inc.
SKIS
$5.29M 0.6%
+661,200
New +$5.29M
TSCO icon
58
Tractor Supply
TSCO
$16B
$5.12M 0.58%
+325,000
New +$4.66M
NEFF
59
DELISTED
Neff Corporation
NEFF
$4.96M 0.56%
+440,300
New +$5.51M
SIX
60
DELISTED
Six Flags Entertainment Corp.
SIX
$4.8M 0.54%
+111,267
New +$4.38M
ESNT icon
61
Essent Group
ESNT
$6.15B
$4.63M 0.53%
+180,000
New +$4.28M
SNOW
62
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.61M 0.52%
+386,365
New +$4.04M
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
$4.53M 0.51%
+53,923
New +$4.64M
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.51M 0.51%
+25,000
New +$3.89M
MLM icon
65
Martin Marietta Materials
MLM
$33.8B
$4.41M 0.5%
+40,000
New +$4.73M
QUNR
66
DELISTED
Qunar Cayman Islands Limited
QUNR
$4.4M 0.5%
+154,663
New +$4.11M
HOG icon
67
Harley-Davidson
HOG
$2.8B
$4.11M 0.47%
+62,281
New +$4.02M
LOCO icon
68
El Pollo Loco
LOCO
$505M
$3.99M 0.45%
+200,000
New +$6.03M
SONC
69
DELISTED
Sonic Corp
SONC
$3.78M 0.43%
+138,865
New +$3.52M
SAVE
70
DELISTED
Spirit Airlines, Inc.
SAVE
$3.77M 0.43%
+49,934
New +$3.57M
SKX
71
DELISTED
Skechers
SKX
$3.59M 0.41%
+195,000
New +$3.64M
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
$3.54M 0.4%
+218,100
New +$3.34M
PZZA icon
73
Papa John's
PZZA
$1.08B
$3.35M 0.38%
+60,000
New +$2.94M
CBPX
74
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3.21M 0.36%
+181,256
New +$2.88M
OC icon
75
Owens Corning
OC
$11.6B
$2.62M 0.3%
+73,279
New +$2.44M
1 2
3
4

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 Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Shellback Capital, which disclosed 83 positions worth $882M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Ulta Beauty: 335,000 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Industrials and Consumer Staples.

  • Shellback Capital's largest Q4 2014 buy was Ulta Beauty: 335,000 shares worth $42.8M.
  • Shellback Capital's ten largest holdings make up 33% of its $882M portfolio in Q4 2014.
  • Shellback Capital disclosed 83 positions in Q4 2014, its first 13F filing on record.

Based on Shellback Capital's 13F filing for Q4 2014, filed 17 Feb 2015.