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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
+8.27%
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
$1.12B
AUM Growth
-$251M
Cap. Flow
-$317M
Cap. Flow %
-28.35%
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$45.8M
2
WP
Worldpay, Inc.
WP
+$39M
3
LMT icon
Lockheed Martin
LMT
+$33M
4
ETN icon
Eaton
ETN
+$21.1M
5
WYNN icon
Wynn Resorts
WYNN
+$21M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$44M
2
CAT icon
Caterpillar
CAT
+$43.1M
3
RCL icon
Royal Caribbean
RCL
+$32.7M
4
AZO icon
AutoZone
AZO
+$31.5M
5
PX
Praxair Inc
PX
+$26.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.8%
2 Industrials 19.77%
3 Healthcare 4.96%
4 Technology 4.58%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
51
United Airlines
UAL
$37.5B
$6.68M 0.6%
75,051
+18,551
+33% +$1.53M
RJET
52
Republic Airways Holdings
RJET
$806M
$5.78M 0.52%
+27,809
New +$5.67M
CLDR
53
DELISTED
Cloudera, Inc.
CLDR
$4.86M 0.44%
+275,282
New +$4.18M
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
$4.07M 0.36%
300,000
-110,900
-27% -$1.7M
HOME
55
DELISTED
At Home Group Inc.
HOME
$3.94M 0.35%
125,000
-200,000
-62% -$7.05M
AGS
56
DELISTED
PlayAGS
AGS
$3.68M 0.33%
125,000
– –
WING icon
57
Wingstop
WING
$3.88B
$3.41M 0.31%
50,000
– –
TIF
58
DELISTED
Tiffany & Co.
TIF
$3.22M 0.29%
25,000
-150,000
-86% -$19.6M
GOLF icon
59
Acushnet Holdings
GOLF
$6.72B
$3.02M 0.27%
110,280
+25,000
+29% +$649K
ARMK icon
60
Aramark
ARMK
$14.9B
$3.01M 0.27%
+96,950
New +$2.83M
AAL icon
61
American Airlines Group
AAL
$9.91B
$2.98M 0.27%
72,111
-95,000
-57% -$3.71M
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.86M 0.26%
+105,000
New +$2.97M
AZO icon
63
AutoZone
AZO
$49.7B
$2.75M 0.25%
3,545
-42,756
-92% -$31.5M
URI icon
64
United Rentals
URI
$65.5B
$2.4M 0.22%
14,699
-282,739
-95% -$44M
KEYS icon
65
Keysight
KEYS
$54B
$2.37M 0.21%
+35,687
New +$2.21M
SPOT icon
66
Spotify
SPOT
$98.3B
$2.33M 0.21%
12,866
-5,000
-28% -$917K
KN icon
67
Knowles
KN
$3.01B
$2.32M 0.21%
139,413
-445,015
-76% -$7.49M
MCFT icon
68
MasterCraft Boat Holdings
MCFT
$605M
$1.87M 0.17%
52,048
-41,023
-44% -$1.2M
ENS icon
69
EnerSys
ENS
$7.17B
$1.3M 0.12%
+14,902
New +$1.2M
MNTV
70
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.28M 0.11%
+80,000
New +$1.32M
CPA icon
71
Copa Holdings
CPA
$5.67B
$1.27M 0.11%
15,922
-1,736
-10% -$152K
KSS icon
72
Kohl's
KSS
$1.96B
$746K 0.07%
10,000
-51,000
-84% -$3.86M
AIT icon
73
Applied Industrial Technologies
AIT
$12.4B
– –
-50,000
Closed -$3.51M
ALK icon
74
Alaska Air
ALK
$5.07B
– –
-111,693
Closed -$6.75M
AVT icon
75
Avnet
AVT
$7.03B
– –
-167,216
Closed -$7.17M
1 2
3
4 5

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Shellback Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Shellback Capital held 114 positions worth $1.12B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shellback Capital withdrew a net $317M in Q3 2018, closing 42 positions and reducing 31 holdings. Its most notable exit was Caterpillar, an estimated $43.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $48.6M.

  • Shellback Capital's largest Q3 2018 buy was Thermo Fisher Scientific: 199,002 shares worth $48.6M.
  • Shellback Capital added most to Wynn Resorts in Q3 2018, an estimated $21M increase.
  • Shellback Capital's biggest Q3 2018 reduction was United Rentals, cutting an estimated $44M.
  • Shellback Capital fully exited Caterpillar in Q3 2018, selling an estimated $43.1M.
  • Shellback Capital's ten largest holdings make up 36% of its $1.12B portfolio in Q3 2018.
  • Shellback Capital opened 18 new positions and closed 42 in Q3 2018.
  • Shellback Capital's portfolio value fell 18% quarter-over-quarter to $1.12B.

Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.