SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.21%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.24B
AUM Growth
+$1.24B
(+11%)
Cap. Flow
+$79.4M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
37.52%
Holding
109
New
37
Increased
15
Reduced
18
Closed
35
Top Buys
| 1 |
McDonald's
MCD
|
$41.3M |
| 2 |
Walmart
WMT
|
$33.7M |
| 3 |
Royal Caribbean
RCL
|
$30.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$30.5M |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$28.5M |
Top Sells
| 1 |
Polaris
PII
|
$48.3M |
| 2 |
VF Corp
VFC
|
$37.5M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
lululemon athletica
LULU
|
$36.2M |
| 5 |
Ulta Beauty
ULTA
|
$33.3M |
Sector Composition
| 1 | Consumer Discretionary | 53.85% |
| 2 | Communication Services | 12.48% |
| 3 | Industrials | 10.98% |
| 4 | Financials | 10% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $6.73M | 0.54% |
+400,000
| New | +$6.73M |
|
52
RPM International
RPM
$15.8B
| $6.59M | 0.53% |
+149,480
| New | +$6.59M |
|
|
EXPR
53
DELISTED
Express, Inc.
EXPR
| $6.57M | 0.53% |
380,000
-56,720
| -13% | -$980K |
|
|
NORD
54
DELISTED
Nord Anglia Education, Inc.
NORD
| $6.52M | 0.52% |
321,597
-244,406
| -43% | -$4.96M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.38M | 0.51% |
+200,000
| New | +$6.38M |
|
56
Union Pacific
UNP
$132B
| $6.26M | 0.5% |
+80,000
| New | +$6.26M |
|
|
VIAB
57
DELISTED
Viacom Inc. Class B
VIAB
| $6.17M | 0.5% |
+150,000
| New | +$6.17M |
|
58
Cognizant
CTSH
$35.1B
| $6M | 0.48% |
100,000
-125,000
| -56% | -$7.5M |
|
59
Wynn Resorts
WYNN
$13.1B
| $5.54M | 0.45% |
80,000
+35,000
| +78% | +$2.42M |
|
60
Ross Stores
ROST
$49.3B
| $5.38M | 0.43% |
+100,000
| New | +$5.38M |
|
61
Kroger
KR
$45.1B
| $4.18M | 0.34% |
+100,000
| New | +$4.18M |
|
|
KATE
62
DELISTED
Kate Spade & Company
KATE
| $3.55M | 0.29% |
+200,000
| New | +$3.55M |
|
|
ISLE
63
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.33M | 0.27% |
+238,793
| New | +$3.33M |
|
64
Best Buy
BBY
$15.8B
| $3.05M | 0.24% |
100,000
-50,000
| -33% | -$1.52M |
|
|
SNOW
65
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.03M | 0.24% |
387,365
| – | – |
|
|
SKIS
66
DELISTED
Peak Resorts, Inc.
SKIS
| $2.81M | 0.23% |
467,467
-55,370
| -11% | -$333K |
|
67
Littelfuse
LFUS
$6.31B
| $2.56M | 0.21% |
+23,961
| New | +$2.56M |
|
68
WESCO International
WCC
$10.6B
| $2.55M | 0.2% |
+58,281
| New | +$2.55M |
|
|
QUNR
69
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.38M | 0.19% |
45,187
-205,150
| -82% | -$10.8M |
|
70
Norwegian Cruise Line
NCLH
$11.5B
| $2.01M | 0.16% |
34,238
-205,000
| -86% | -$12M |
|
|
DRII
71
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.99M | 0.16% |
78,160
-55,211
| -41% | -$1.41M |
|
|
MB
72
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.96M | 0.16% |
+129,475
| New | +$1.96M |
|
|
MYCC
73
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.58M | 0.13% |
86,252
-215,705
| -71% | -$3.94M |
|
74
MasterCraft Boat Holdings
MCFT
$363M
| $1.3M | 0.1% |
95,000
| – | – |
|
|
SWFT
75
DELISTED
Swift Transportation Company
SWFT
| – | – |
-295,844
| Closed | -$4.44M |
|