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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
+3.51%
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
$1.37B
AUM Growth
+$30.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.63%
Holding
123
New
41
Increased
25
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$52.9M
2
CAT icon
Caterpillar
CAT
+$36.3M
3
PH icon
Parker-Hannifin
PH
+$27.1M
4
THO icon
Thor Industries
THO
+$26.5M
5
AMZN icon
Amazon
AMZN
+$22.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.2M
2
MU icon
Micron Technology
MU
+$41.1M
3
SHW icon
Sherwin-Williams
SHW
+$39M
4
NTAP icon
NetApp
NTAP
+$36.8M
5
BABA icon
Alibaba
BABA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.52%
2 Industrials 21.6%
3 Technology 8.85%
4 Communication Services 6.29%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
51
Boot Barn
BOOT
$4.67B
$10.6M 0.78%
600,000
+550,000
+1,100% +$9.91M
PRMW
52
DELISTED
Primo Water Corporation
PRMW
$10.3M 0.75%
700,000
– –
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$10.2M 0.74%
+350,000
New +$10.3M
OSK icon
54
Oshkosh
OSK
$9.15B
$9.58M 0.7%
+124,007
New +$10.6M
URBN icon
55
Urban Outfitters
URBN
$6.46B
$9.43M 0.69%
255,000
-145,000
-36% -$5.08M
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
$8.58M 0.63%
550,000
-215,000
-28% -$3.25M
ROST icon
57
Ross Stores
ROST
$74.7B
$8.34M 0.61%
+106,900
New +$8.48M
CE icon
58
Celanese
CE
$5.02B
$8.32M 0.61%
+83,046
New +$8.76M
WGO icon
59
Winnebago Industries
WGO
$885M
$7.97M 0.58%
+212,021
New +$9.77M
FMC icon
60
FMC
FMC
$1.43B
$7.66M 0.56%
+115,300
New +$8.6M
EL icon
61
Estee Lauder
EL
$30B
$7.49M 0.55%
50,000
-85,000
-63% -$11.8M
LOW icon
62
Lowe's Companies
LOW
$121B
$7.46M 0.54%
85,000
-90,000
-51% -$8.52M
SKX
63
DELISTED
Skechers
SKX
$7.39M 0.54%
+190,000
New +$7.57M
PRKS icon
64
United Parks & Resorts
PRKS
$2.22B
$6.73M 0.49%
453,850
– –
WNC icon
65
Wabash National
WNC
$510M
$6.46M 0.47%
+310,230
New +$7M
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
$6.26M 0.46%
250,000
+160,000
+178% +$3.71M
UAL icon
67
United Airlines
UAL
$38.6B
$6.01M 0.44%
+86,500
New +$5.98M
V icon
68
Visa
V
$694B
$5.98M 0.44%
50,000
-250,000
-83% -$30.3M
VISN
69
Vistance Networks Inc
VISN
$2.72B
$5.74M 0.42%
+143,615
New +$5.6M
LUV icon
70
Southwest Airlines
LUV
$24.2B
$5.57M 0.41%
+97,177
New +$5.84M
KMT icon
71
Kennametal
KMT
$2.71B
$5.52M 0.4%
137,434
-181,683
-57% -$8.29M
PII icon
72
Polaris
PII
$4.2B
$5.39M 0.39%
+47,091
New +$5.67M
KSS icon
73
Kohl's
KSS
$1.98B
$5.24M 0.38%
80,000
-20,000
-20% -$1.27M
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.33T
$5.19M 0.38%
100,000
-30,000
-23% -$1.66M
MCFT icon
75
MasterCraft Boat Holdings
MCFT
$611M
$4.11M 0.3%
163,029
– –
1 2
3
4 5

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Shellback Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Shellback Capital held 123 positions worth $1.37B, up 2.3% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shellback Capital's Q1 2018 filing shows 41 new, 25 increased, 21 reduced and 32 closed positions. Its largest new stake was Global Payments: 478,272 shares worth $53.3M. The largest sale was Dollar Tree, an estimated $61.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • Shellback Capital's largest Q1 2018 buy was Global Payments: 478,272 shares worth $53.3M.
  • Shellback Capital added most to Thor Industries in Q1 2018, an estimated $26.5M increase.
  • Shellback Capital's biggest Q1 2018 reduction was Visa, cutting an estimated $30.3M.
  • Shellback Capital fully exited Dollar Tree in Q1 2018, selling an estimated $61.2M.
  • Shellback Capital's ten largest holdings make up 30% of its $1.37B portfolio in Q1 2018.
  • Shellback Capital opened 41 new positions and closed 32 in Q1 2018.
  • Shellback Capital's portfolio value rose 2.3% quarter-over-quarter to $1.37B.

Based on Shellback Capital's 13F filing for Q1 2018, filed 15 May 2018.