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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
+3.51%
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
$1.37B
AUM Growth
+$30.3M
Cap. Flow
+$15.6M
Cap. Flow %
1.14%
Top 10 Hldgs %
29.63%
Holding
123
New
41
Increased
25
Reduced
21
Closed
32

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$52.9M
2
CAT icon
Caterpillar
CAT
+$36.3M
3
PH icon
Parker-Hannifin
PH
+$27.1M
4
THO icon
Thor Industries
THO
+$26.5M
5
AMZN icon
Amazon
AMZN
+$22.9M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$61.2M
2
MU icon
Micron Technology
MU
+$41.1M
3
SHW icon
Sherwin-Williams
SHW
+$39M
4
NTAP icon
NetApp
NTAP
+$36.8M
5
BABA icon
Alibaba
BABA
+$33.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.52%
2 Industrials 21.6%
3 Technology 8.85%
4 Communication Services 6.29%
5 Financials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
76
Open Text
OTEX
$5.68B
$3.34M 0.24%
+95,988
New +$3.35M
HUD
77
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$3.18M 0.23%
+200,000
New +$3.2M
AGS
78
DELISTED
PlayAGS
AGS
$2.91M 0.21%
+125,000
New +$2.56M
FDC
79
DELISTED
First Data Corporation
FDC
$2.79M 0.2%
+174,697
New +$2.89M
MCHP icon
80
Microchip Technology
MCHP
$44.4B
$2.75M 0.2%
+60,216
New +$2.77M
UPS icon
81
United Parcel Service
UPS
$99.6B
$2.62M 0.19%
+25,000
New +$2.89M
SWCH
82
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.39M 0.17%
150,000
-450,000
-75% -$7.12M
WING icon
83
Wingstop
WING
$3.84B
$2.36M 0.17%
+50,000
New +$2.3M
GOLF icon
84
Acushnet Holdings
GOLF
$6.81B
$2.31M 0.17%
100,000
-2,500
-2% -$54.3K
ULTA icon
85
Ulta Beauty
ULTA
$20.6B
$2.04M 0.15%
+10,000
New +$2.16M
URI icon
86
United Rentals
URI
$67.1B
$1.94M 0.14%
11,252
-83,583
-88% -$14.8M
CPA icon
87
Copa Holdings
CPA
$5.89B
$1.77M 0.13%
13,735
-23,723
-63% -$3.18M
EXPE icon
88
Expedia Group
EXPE
$32.5B
$1.68M 0.12%
15,191
-100,300
-87% -$11.7M
JCP
89
DELISTED
J.C. Penney Company, Inc.
JCP
$1.51M 0.11%
500,000
+100,000
+25% +$361K
AAP icon
90
Advance Auto Parts
AAP
$3.21B
$1.41M 0.1%
+11,892
New +$1.36M
RRR icon
91
Red Rock Resorts
RRR
$3.9B
$861K 0.06%
+29,408
New +$967K
AEO icon
92
American Eagle Outfitters
AEO
$2.93B
– –
-300,000
Closed -$5.64M
BABA icon
93
Alibaba
BABA
$282B
– –
-195,000
Closed -$33.6M
BBWI icon
94
Bath & Body Works
BBWI
$4.26B
– –
-256,430
Closed -$12.5M
BBY icon
95
Best Buy
BBY
$18B
– –
-83,770
Closed -$5.74M
CRI icon
96
Carter's
CRI
$1.46B
– –
-40,000
Closed -$4.7M
CSGP icon
97
CoStar Group
CSGP
$12.4B
– –
-529,570
Closed -$15.7M
DLTR icon
98
Dollar Tree
DLTR
$24.7B
– –
-570,300
Closed -$61.2M
HRI icon
99
Herc Holdings
HRI
$5.11B
– –
-157,158
Closed -$9.84M
JD icon
100
JD.com
JD
$40.1B
– –
-168,378
Closed -$6.97M
1 2 3
4
5

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Shellback Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Shellback Capital held 123 positions worth $1.37B, up 2.3% from $1.34B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Shellback Capital's Q1 2018 filing shows 41 new, 25 increased, 21 reduced and 32 closed positions. Its largest new stake was Global Payments: 478,272 shares worth $53.3M. The largest sale was Dollar Tree, an estimated $61.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

  • Shellback Capital's largest Q1 2018 buy was Global Payments: 478,272 shares worth $53.3M.
  • Shellback Capital added most to Thor Industries in Q1 2018, an estimated $26.5M increase.
  • Shellback Capital's biggest Q1 2018 reduction was Visa, cutting an estimated $30.3M.
  • Shellback Capital fully exited Dollar Tree in Q1 2018, selling an estimated $61.2M.
  • Shellback Capital's ten largest holdings make up 30% of its $1.37B portfolio in Q1 2018.
  • Shellback Capital opened 41 new positions and closed 32 in Q1 2018.
  • Shellback Capital's portfolio value rose 2.3% quarter-over-quarter to $1.37B.

Based on Shellback Capital's 13F filing for Q1 2018, filed 15 May 2018.