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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
+11.93%
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
$882M
AUM Growth
–
Cap. Flow
+$835M
Cap. Flow %
94.72%
Top 10 Hldgs %
32.93%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$41.1M
2
DLTR icon
Dollar Tree
DLTR
+$34.7M
3
BBY icon
Best Buy
BBY
+$28.5M
4
HLT icon
Hilton Worldwide
HLT
+$26.2M
5
MGM icon
MGM Resorts International
MGM
+$25.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.13%
2 Industrials 11.9%
3 Consumer Staples 11.05%
4 Communication Services 9.59%
5 Technology 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PIR
76
DELISTED
Pier 1 Imports, Inc.
PIR
$2.31M 0.26%
+7,500
New +$2M
TREX icon
77
Trex
TREX
$4.69B
$2.13M 0.24%
+200,000
New +$1.99M
MBUU icon
78
Malibu Boats
MBUU
$553M
$1.91M 0.22%
+99,200
New +$1.79M
ADBE icon
79
Adobe
ADBE
$94.3B
$1.82M 0.21%
+25,000
New +$1.75M
PGEM
80
DELISTED
Ply Gem Holdings, Inc.
PGEM
$1.52M 0.17%
+108,790
New +$1.29M
USG
81
DELISTED
Usg
USG
$1.4M 0.16%
+50,000
New +$1.37M
USCR
82
DELISTED
U S Concrete, Inc.
USCR
$1.39M 0.16%
+48,809
New +$1.29M
BOOT icon
83
Boot Barn
BOOT
$4.63B
$1.26M 0.14%
+69,000
New +$1.36M
1 2 3
4

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Shellback Capital's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Shellback Capital, which disclosed 83 positions worth $882M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is Ulta Beauty: 335,000 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Industrials and Consumer Staples.

  • Shellback Capital's largest Q4 2014 buy was Ulta Beauty: 335,000 shares worth $42.8M.
  • Shellback Capital's ten largest holdings make up 33% of its $882M portfolio in Q4 2014.
  • Shellback Capital disclosed 83 positions in Q4 2014, its first 13F filing on record.

Based on Shellback Capital's 13F filing for Q4 2014, filed 17 Feb 2015.