SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Top Buys
| 1 |
Trip.com Group
TCOM
|
$45.9M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
Ryder
R
|
$39.8M |
| 4 |
Netflix
NFLX
|
$28.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$26.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$44.6M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
Booking.com
BKNG
|
$33.8M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
D.R. Horton
DHI
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 59.94% |
| 2 | Energy | 9.03% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $11.7M | 0.81% |
150,000
-200,000
| -57% | -$15.5M |
|
|
SONC
52
DELISTED
Sonic Corp
SONC
| $11.5M | 0.8% |
400,000
+275,000
| +220% | +$7.92M |
|
53
Jack in the Box
JACK
$339M
| $11M | 0.77% |
125,000
-65,000
| -34% | -$5.73M |
|
54
ATI
ATI
$10.5B
| $10.6M | 0.74% |
+350,000
| New | +$10.6M |
|
55
Vipshop
VIPS
$8.36B
| $10.4M | 0.73% |
469,638
-725,000
| -61% | -$16.1M |
|
56
AutoZone
AZO
$70.1B
| $10M | 0.7% |
+15,000
| New | +$10M |
|
57
Wynn Resorts
WYNN
$13.1B
| $9.87M | 0.69% |
+100,000
| New | +$9.87M |
|
58
Ross Stores
ROST
$49.3B
| $9.72M | 0.68% |
+200,000
| New | +$9.72M |
|
|
QUNR
59
DELISTED
Qunar Cayman Islands Limited
QUNR
| $9.66M | 0.67% |
225,337
+70,674
| +46% | +$3.03M |
|
60
Boot Barn
BOOT
$5.5B
| $9.6M | 0.67% |
300,089
-99,911
| -25% | -$3.2M |
|
61
Marriott International Class A Common Stock
MAR
$72B
| $8.93M | 0.62% |
120,000
-97,859
| -45% | -$7.28M |
|
62
Autoliv
ALV
$9.56B
| $8.92M | 0.62% |
+106,067
| New | +$8.92M |
|
63
Owens Corning
OC
$12.4B
| $8.62M | 0.6% |
+208,953
| New | +$8.62M |
|
64
KB Home
KBH
$4.34B
| $8.34M | 0.58% |
502,114
-162,041
| -24% | -$2.69M |
|
|
TECD
65
DELISTED
Tech Data Corp
TECD
| $8.24M | 0.57% |
+143,093
| New | +$8.24M |
|
66
Red Robin
RRGB
$113M
| $8.15M | 0.57% |
95,000
-55,000
| -37% | -$4.72M |
|
67
Core Laboratories
CLB
$553M
| $8.14M | 0.57% |
+71,376
| New | +$8.14M |
|
|
DRII
68
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7.14M | 0.5% |
226,271
-310,389
| -58% | -$9.79M |
|
69
Signet Jewelers
SIG
$3.65B
| $7.05M | 0.49% |
+55,000
| New | +$7.05M |
|
70
Royal Caribbean
RCL
$96.4B
| $6.72M | 0.47% |
85,354
-69,828
| -45% | -$5.5M |
|
71
RH
RH
$4.14B
| $6.35M | 0.44% |
+65,000
| New | +$6.35M |
|
|
HABT
72
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $5.63M | 0.39% |
+180,000
| New | +$5.63M |
|
73
Rayonier Advanced Materials
RYAM
$379M
| $5.61M | 0.39% |
+345,249
| New | +$5.61M |
|
74
PRA Group
PRAA
$660M
| $5.33M | 0.37% |
+85,500
| New | +$5.33M |
|
75
Alibaba
BABA
$325B
| $4.94M | 0.34% |
+60,000
| New | +$4.94M |
|