SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Top Buys
| 1 |
Trip.com Group
TCOM
|
$45.9M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
Ryder
R
|
$39.8M |
| 4 |
Netflix
NFLX
|
$28.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$26.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$44.6M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
Booking.com
BKNG
|
$33.8M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
D.R. Horton
DHI
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 59.94% |
| 2 | Energy | 9.03% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNOW
76
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.49M | 0.31% |
386,365
| – | – |
|
77
Five Below
FIVE
$8.33B
| $3.95M | 0.27% |
+100,000
| New | +$3.95M |
|
78
ArcelorMittal
MT
$24.9B
| $3.89M | 0.27% |
+400,000
| New | +$3.89M |
|
|
SKIS
79
DELISTED
Peak Resorts, Inc.
SKIS
| $3.76M | 0.26% |
525,137
-34,800
| -6% | -$249K |
|
80
Wingstop
WING
$9.01B
| $3.41M | 0.24% |
+120,000
| New | +$3.41M |
|
81
Freshpet
FRPT
$2.59B
| $3.26M | 0.23% |
+175,000
| New | +$3.26M |
|
82
Steven Madden
SHOO
$2.11B
| $3.21M | 0.22% |
+75,000
| New | +$3.21M |
|
|
ISLE
83
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.18M | 0.22% |
+175,000
| New | +$3.18M |
|
84
Darden Restaurants
DRI
$24.3B
| $3.07M | 0.21% |
+43,210
| New | +$3.07M |
|
85
ON Semiconductor
ON
$19.5B
| $2.92M | 0.2% |
+249,766
| New | +$2.92M |
|
86
Skechers
SKX
$9.5B
| $2.75M | 0.19% |
25,000
-25,000
| -50% | -$2.75M |
|
87
Crocs
CROX
$4.74B
| $2.21M | 0.15% |
+150,000
| New | +$2.21M |
|
88
TrueCar
TRUE
$183M
| $2.17M | 0.15% |
180,956
-792,952
| -81% | -$9.51M |
|
|
MB
89
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.87M | 0.13% |
+135,000
| New | +$1.87M |
|
90
Veeco
VECO
$1.42B
| $1.66M | 0.12% |
+57,575
| New | +$1.66M |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| – | – |
-250,000
| Closed | -$4.07M |
|
|
HOT
92
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-110,580
| Closed | -$9.23M |
|
|
HAR
93
DELISTED
Harman International Industries
HAR
| – | – |
-137,139
| Closed | -$18.3M |
|
|
WFM
94
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-400,000
| Closed | -$20.8M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| – | – |
-134,400
| Closed | -$15.1M |
|
|
TUES
96
DELISTED
Tuesday Morning Corp
TUES
| – | – |
-425,000
| Closed | -$6.84M |
|
|
MIK
97
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-240,800
| Closed | -$6.52M |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| – | – |
-475,000
| Closed | -$23.8M |
|
|
CHS
99
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-200,000
| Closed | -$3.54M |
|
100
Visa
V
$681B
| – | – |
-197,204
| Closed | -$12.9M |
|