SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$780M
AUM Growth
-$152M
(-16%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Top Buys
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
MGM Resorts International
MGM
|
$23.8M |
| 3 |
PVH
PVH
|
$18.4M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
McDonald's
MCD
|
$31.4M |
| 4 |
Signet Jewelers
SIG
|
$25.4M |
| 5 |
Vail Resorts
MTN
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 11.02% |
| 3 | Industrials | 9.92% |
| 4 | Materials | 3.4% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
51
DELISTED
Berry Global Group, Inc.
BERY
| $3.73M | 0.48% |
104,532
-400,888
| -79% | -$14.3M |
|
|
GIMO
52
DELISTED
Gigamon Inc.
GIMO
| $3.65M | 0.47% |
97,518
-201,554
| -67% | -$7.54M |
|
53
Shake Shack
SHAK
$4.23B
| $3.64M | 0.47% |
+100,000
| New | +$3.64M |
|
|
BWLD
54
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.47M | 0.45% |
+25,000
| New | +$3.47M |
|
55
Caesars Entertainment
CZR
$5.18B
| $3.47M | 0.45% |
+228,427
| New | +$3.47M |
|
|
CTXS
56
DELISTED
Citrix Systems Inc
CTXS
| $3.32M | 0.43% |
+52,099
| New | +$3.32M |
|
|
HABT
57
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.17M | 0.41% |
+193,500
| New | +$3.17M |
|
58
American Eagle Outfitters
AEO
$2.36B
| $3.15M | 0.4% |
+197,882
| New | +$3.15M |
|
59
American Airlines Group
AAL
$8.87B
| $2.9M | 0.37% |
102,283
-37,717
| -27% | -$1.07M |
|
|
MIK
60
DELISTED
Michaels Stores, Inc
MIK
| $2.84M | 0.36% |
100,000
-50,000
| -33% | -$1.42M |
|
61
Wingstop
WING
$9.01B
| $2.73M | 0.35% |
100,000
+50,000
| +100% | +$1.36M |
|
|
RAX
62
DELISTED
Rackspace Hosting Inc
RAX
| $2.7M | 0.35% |
+129,577
| New | +$2.7M |
|
|
MYCC
63
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.51M | 0.32% |
193,233
-275,000
| -59% | -$3.57M |
|
|
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.45M | 0.31% |
+53,900
| New | +$2.45M |
|
65
Netflix
NFLX
$521B
| $2.29M | 0.29% |
+25,000
| New | +$2.29M |
|
66
Wayfair
W
$10.3B
| $2.15M | 0.28% |
55,000
+20,000
| +57% | +$780K |
|
|
KATE
67
DELISTED
Kate Spade & Company
KATE
| $2.06M | 0.26% |
100,000
-335,000
| -77% | -$6.9M |
|
68
Delta Air Lines
DAL
$40B
| $1.82M | 0.23% |
+50,000
| New | +$1.82M |
|
69
Avient
AVNT
$3.35B
| $1.72M | 0.22% |
+48,700
| New | +$1.72M |
|
70
Columbia Sportswear
COLM
$3.1B
| $1.62M | 0.21% |
28,123
| – | – |
|
|
SNOW
71
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.6M | 0.2% |
123,024
-65,628
| -35% | -$852K |
|
72
Norwegian Cruise Line
NCLH
$11.5B
| $1.57M | 0.2% |
39,388
-196,119
| -83% | -$7.81M |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.33M | 0.17% |
150,000
-750,000
| -83% | -$6.66M |
|
|
BATS
74
DELISTED
Bats Global Markets, Inc.
BATS
| $1.31M | 0.17% |
+51,120
| New | +$1.31M |
|
|
FINL
75
DELISTED
Finish Line
FINL
| $1.01M | 0.13% |
+50,000
| New | +$1.01M |
|