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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
+22.91%
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
$841M
AUM Growth
+$288M
Cap. Flow
+$190M
Cap. Flow %
22.58%
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.6M
2
CSL icon
Carlisle Companies
CSL
+$20.3M
3
RL icon
Ralph Lauren
RL
+$19.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.1M
5
ROG icon
Rogers Corp
ROG
+$17.8M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$36.2M
2
FIS icon
Fidelity National Information Services
FIS
+$35M
3
ICE icon
Intercontinental Exchange
ICE
+$23.8M
4
CZR icon
Caesars Entertainment
CZR
+$23.2M
5
MTZ icon
MasTec
MTZ
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.69%
2 Technology 12.11%
3 Industrials 11.76%
4 Healthcare 9.67%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
51
DELISTED
Twitter, Inc.
TWTR
$5.75M 0.68%
175,000
-25,000
-13% -$792K
WYNN icon
52
Wynn Resorts
WYNN
$10B
$5.73M 0.68%
48,000
+25,000
+109% +$2.99M
FNKO icon
53
Funko
FNKO
$325M
$5.65M 0.67%
260,000
+101,795
+64% +$1.87M
PENN icon
54
PENN Entertainment
PENN
$2.75B
$5.62M 0.67%
279,621
-162,581
-37% -$3.8M
UPS icon
55
United Parcel Service
UPS
$100B
$5.59M 0.66%
+50,000
New +$5.3M
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.93B
$5.56M 0.66%
101,167
-178,833
-64% -$9.22M
LDOS icon
57
Leidos
LDOS
$13.4B
$5.47M 0.65%
+85,405
New +$5.15M
NKE icon
58
Nike
NKE
$64.9B
$5.47M 0.65%
+65,000
New +$5.36M
FDX icon
59
FedEx
FDX
$74.7B
$5.44M 0.65%
+30,000
New +$5.3M
ALK icon
60
Alaska Air
ALK
$5.07B
$5.33M 0.63%
+95,000
New +$5.8M
RRR icon
61
Red Rock Resorts
RRR
$3.79B
$5.31M 0.63%
205,427
+121,000
+143% +$3.13M
CMG icon
62
Chipotle Mexican Grill
CMG
$44.2B
$5.21M 0.62%
+366,950
New +$4.26M
CPRI icon
63
Capri Holdings
CPRI
$1.88B
$5.03M 0.6%
110,000
-50,000
-31% -$2.19M
CARG icon
64
CarGurus
CARG
$3.16B
$4.46M 0.53%
+111,456
New +$4.36M
TRIP icon
65
TripAdvisor
TRIP
$1.7B
$4.33M 0.51%
+84,100
New +$4.61M
LYFT icon
66
Lyft
LYFT
$5.89B
$3.99M 0.47%
+51,000
New +$3.99M
ROST icon
67
Ross Stores
ROST
$74.9B
$3.72M 0.44%
40,000
-10,000
-20% -$918K
GRUB
68
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.69M 0.44%
26,538
+13,138
+98% +$2.04M
GPI icon
69
Group 1 Automotive
GPI
$3.88B
$3.68M 0.44%
+56,867
New +$3.46M
MBUU icon
70
Malibu Boats
MBUU
$553M
$3.63M 0.43%
91,711
+6,925
+8% +$286K
GDEN
71
DELISTED
Golden Entertainment
GDEN
$3.38M 0.4%
238,398
-45,177
-16% -$791K
SANM icon
72
Sanmina
SANM
$10.6B
$3.28M 0.39%
+113,814
New +$3.35M
CLDR
73
DELISTED
Cloudera, Inc.
CLDR
$3.28M 0.39%
+300,000
New +$3.86M
UAL icon
74
United Airlines
UAL
$37.5B
$3.19M 0.38%
40,051
+5,000
+14% +$422K
EAT icon
75
Brinker International
EAT
$8.12B
$3.1M 0.37%
69,900
-10,100
-13% -$455K
1 2
3
4 5

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Shellback Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Shellback Capital held 122 positions worth $841M, up 52% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $190M of net new capital in Q1 2019, opening 54 new positions and adding to 19 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $23.2M trimmed.

  • Shellback Capital's largest Q1 2019 buy was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.
  • Shellback Capital added most to Foot Locker in Q1 2019, an estimated $14.9M increase.
  • Shellback Capital's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $23.2M.
  • Shellback Capital fully exited Global Payments in Q1 2019, selling an estimated $36.2M.
  • Shellback Capital's ten largest holdings make up 27% of its $841M portfolio in Q1 2019.
  • Shellback Capital opened 54 new positions and closed 25 in Q1 2019.
  • Shellback Capital's portfolio value rose 52% quarter-over-quarter to $841M.

Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.