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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
+4.53%
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
$956M
AUM Growth
+$153M
Cap. Flow
+$136M
Cap. Flow %
14.26%
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.5M
2
MTN icon
Vail Resorts
MTN
+$37.1M
3
DLTR icon
Dollar Tree
DLTR
+$27.3M
4
GPN icon
Global Payments
GPN
+$26.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$22.8M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$22.3M
3
KBR icon
KBR
KBR
+$19.7M
4
WWD icon
Woodward
WWD
+$19.7M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.66T
$5.21M 0.55%
60,000
-80,000
-57% -$7.42M
URBN icon
52
Urban Outfitters
URBN
$6.25B
$4.38M 0.46%
+155,914
New +$3.64M
PTON icon
53
Peloton Interactive
PTON
$2.65B
$2.3M 0.24%
+91,800
New +$2.33M
NET icon
54
Cloudflare
NET
$98.6B
$1.86M 0.19%
+100,000
New +$1.93M
AAP icon
55
Advance Auto Parts
AAP
$3.21B
– –
-50,000
Closed -$7.71M
ADPT icon
56
Adaptive Biotechnologies
ADPT
$3.67B
– –
-100,000
Closed -$4.83M
AEO icon
57
American Eagle Outfitters
AEO
$2.85B
– –
-150,000
Closed -$2.54M
AGS
58
DELISTED
PlayAGS
AGS
– –
-95,956
Closed -$1.87M
BC icon
59
Brunswick
BC
$5.23B
– –
-139,047
Closed -$6.38M
BIO icon
60
Bio-Rad Laboratories Class A
BIO
$8.15B
– –
-80,035
Closed -$25M
BYD icon
61
Boyd Gaming
BYD
$6.52B
– –
-370,605
Closed -$9.98M
COF icon
62
Capital One
COF
$128B
– –
-29,191
Closed -$2.65M
CROX icon
63
Crocs
CROX
$6.81B
– –
-100,000
Closed -$1.98M
DIS icon
64
Walt Disney
DIS
$170B
– –
-50,000
Closed -$6.98M
DY icon
65
Dycom Industries
DY
$12.2B
– –
-110,055
Closed -$6.48M
EAT icon
66
Brinker International
EAT
$8.12B
– –
-150,700
Closed -$5.93M
ETSY icon
67
Etsy
ETSY
$7.98B
– –
-150,000
Closed -$9.21M
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.14B
– –
-140,283
Closed -$6.85M
FCN icon
69
FTI Consulting
FCN
$4.9B
– –
-100,000
Closed -$8.38M
FN icon
70
Fabrinet
FN
$17.1B
– –
-30,752
Closed -$1.53M
FNKO icon
71
Funko
FNKO
$325M
– –
-169,371
Closed -$4.1M
GPI icon
72
Group 1 Automotive
GPI
$3.88B
– –
-56,867
Closed -$4.66M
IPG
73
DELISTED
Interpublic Group of Companies
IPG
– –
-200,000
Closed -$4.52M
LEN icon
74
Lennar Class A
LEN
$20.2B
– –
-232,425
Closed -$10.9M
LVS icon
75
Las Vegas Sands
LVS
$30.1B
– –
-25,000
Closed -$1.48M
1 2
3
4 5

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Shellback Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Shellback Capital held 108 positions worth $956M, up 19% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shellback Capital deployed $136M of net new capital in Q3 2019, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Vail Resorts: 157,368 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KBR, an estimated $19.7M trimmed.

  • Shellback Capital's largest Q3 2019 buy was Vail Resorts: 157,368 shares worth $35.8M.
  • Shellback Capital added most to Lowe's Companies in Q3 2019, an estimated $47.5M increase.
  • Shellback Capital's biggest Q3 2019 reduction was KBR, cutting an estimated $19.7M.
  • Shellback Capital fully exited Bio-Rad Laboratories Class A in Q3 2019, selling an estimated $25M.
  • Shellback Capital's ten largest holdings make up 43% of its $956M portfolio in Q3 2019.
  • Shellback Capital opened 21 new positions and closed 54 in Q3 2019.
  • Shellback Capital's portfolio value rose 19% quarter-over-quarter to $956M.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.