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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
-19.42%
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
$553M
AUM Growth
-$564M
(-50%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-75.06%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$38.7M |
| 2 |
Brunswick
BC
|
+$28.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$24.2M |
| 4 |
KBR
KBR
|
+$17.9M |
| 5 |
Royal Caribbean
RCL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.2M |
| 3 |
Lockheed Martin
LMT
|
+$35.4M |
| 4 |
Hubbell
HUBB
|
+$35M |
| 5 |
Wynn Resorts
WYNN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.87% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jabil
JBL
$31.5B
| $2.48M | 0.45% |
+100,000
| New | +$2.44M |
|
|
52
Wynn Resorts
WYNN
$10B
| $2.27M | 0.41% |
23,000
-308,319
| -93% | -$33.3M |
|
53
Spotify
SPOT
$98.3B
| $2.19M | 0.4% |
19,266
+6,400
| +50% | +$895K |
|
54
Funko
FNKO
$325M
| $2.08M | 0.38% |
+158,205
| New | +$2.64M |
|
|
GRUB
55
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.06M | 0.37% |
+13,400
| New | +$2.51M |
|
56
Polaris
PII
$4.16B
| $2.04M | 0.37% |
26,574
-119,879
| -82% | -$10.8M |
|
|
GOOS
57
Canada Goose Holdings
GOOS
$958M
| $1.97M | 0.36% |
45,000
-144,000
| -76% | -$8.02M |
|
58
Deckers Outdoor
DECK
$14.8B
| $1.92M | 0.35% |
+90,000
| New | +$1.83M |
|
59
Columbia Sportswear
COLM
$3.25B
| $1.88M | 0.34% |
+22,300
| New | +$1.98M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $1.86M | 0.34% |
+40,000
| New | +$2.39M |
|
61
Red Rock Resorts
RRR
$3.79B
| $1.72M | 0.31% |
+84,427
| New | +$1.99M |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.33M | 0.24% |
75,000
-30,000
| -29% | -$650K |
|
|
HUD
63
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.29M | 0.23% |
75,000
-225,000
| -75% | -$4.43M |
|
64
RH
RH
$3.56B
| $1.2M | 0.22% |
10,000
-60,000
| -86% | -$7.21M |
|
65
Yeti Holdings
YETI
$3.87B
| $1.19M | 0.21% |
+80,000
| New | +$1.27M |
|
|
ROCC
66
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.19M | 0.21% |
21,942
-171,091
| -89% | -$11.1M |
|
67
Jacobs Solutions
J
$15.6B
| $984K | 0.18% |
20,357
-257,866
| -93% | -$14.7M |
|
68
Upwork
UPWK
$1.12B
| $217K | 0.04% |
+12,000
| New | +$223K |
|
69
American Airlines Group
AAL
$9.91B
| – | – |
-72,111
| Closed | -$2.98M |
|
70
American Eagle Outfitters
AEO
$2.85B
| – | – |
-1,188,430
| Closed | -$29.5M |
|
71
Aramark
ARMK
$14.9B
| – | – |
-96,950
| Closed | -$3.01M |
|
72
Alibaba
BABA
$276B
| – | – |
-50,000
| Closed | -$8.24M |
|
73
Copa Holdings
CPA
$5.67B
| – | – |
-15,922
| Closed | -$1.27M |
|
74
Enovis
ENOV
$1.56B
| – | – |
-109,517
| Closed | -$6.8M |
|
75
EnerSys
ENS
$7.17B
| – | – |
-14,902
| Closed | -$1.3M |
|
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Shellback Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Shellback Capital held 102 positions worth $553M, down 50% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shellback Capital withdrew a net $415M in Q4 2018, closing 34 positions and reducing 29 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Financials.
Against the trend, Shellback Capital opened a new position in Global Payments worth $36.2M.
- Shellback Capital's largest Q4 2018 buy was Global Payments: 350,986 shares worth $36.2M.
- Shellback Capital added most to MasterCraft Boat Holdings in Q4 2018, an estimated $6.73M increase.
- Shellback Capital's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $33.3M.
- Shellback Capital fully exited Thermo Fisher Scientific in Q4 2018, selling an estimated $48.6M.
- Shellback Capital's ten largest holdings make up 43% of its $553M portfolio in Q4 2018.
- Shellback Capital opened 30 new positions and closed 34 in Q4 2018.
- Shellback Capital's portfolio value fell 50% quarter-over-quarter to $553M.
Based on Shellback Capital's 13F filing for Q4 2018, filed 14 Feb 2019.