We are live on
!
Find out more
SC
Shellback Capital Portfolio holdings
AUM
$703M
1-Year Est. Return
53.29%
This Fund
S&P 500
This Quarter
Est. Return
-19.42%
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
$553M
AUM Growth
-$564M
(-50%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-75.06%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$38.7M |
| 2 |
Brunswick
BC
|
+$28.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$24.2M |
| 4 |
KBR
KBR
|
+$17.9M |
| 5 |
Royal Caribbean
RCL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.2M |
| 3 |
Lockheed Martin
LMT
|
+$35.4M |
| 4 |
Hubbell
HUBB
|
+$35M |
| 5 |
Wynn Resorts
WYNN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.87% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$155B
| – | – |
-258,462
| Closed | -$22.4M |
|
77
Acushnet Holdings
GOLF
$6.72B
| – | – |
-110,280
| Closed | -$3.02M |
|
78
Home Depot
HD
$338B
| – | – |
-130,000
| Closed | -$26.9M |
|
79
Herc Holdings
HRI
$4.99B
| – | – |
-323,881
| Closed | -$16.6M |
|
|
80
Hubbell
HUBB
$25.8B
| – | – |
-261,913
| Closed | -$35M |
|
81
JD.com
JD
$40B
| – | – |
-482,000
| Closed | -$12.6M |
|
82
Keysight
KEYS
$54B
| – | – |
-35,687
| Closed | -$2.37M |
|
83
Knowles
KN
$3.01B
| – | – |
-139,413
| Closed | -$2.32M |
|
84
Kohl's
KSS
$1.96B
| – | – |
-10,000
| Closed | -$746K |
|
|
85
Lockheed Martin
LMT
$117B
| – | – |
-102,265
| Closed | -$35.4M |
|
86
Lowe's Companies
LOW
$117B
| – | – |
-95,000
| Closed | -$10.9M |
|
87
Las Vegas Sands
LVS
$30.1B
| – | – |
-215,000
| Closed | -$12.8M |
|
88
Macy's
M
$6.23B
| – | – |
-447,600
| Closed | -$15.5M |
|
89
Northrop Grumman
NOC
$74.1B
| – | – |
-66,145
| Closed | -$21M |
|
90
Children's Place
PLCE
$65.8M
| – | – |
-131,904
| Closed | -$16.9M |
|
91
Target
TGT
$63.4B
| – | – |
-275,000
| Closed | -$24.3M |
|
92
Thor Industries
THO
$3.97B
| – | – |
-80,971
| Closed | -$6.78M |
|
|
93
Thermo Fisher Scientific
TMO
$198B
| – | – |
-199,002
| Closed | -$48.6M |
|
94
Ulta Beauty
ULTA
$20.6B
| – | – |
-38,230
| Closed | -$10.8M |
|
95
United Rentals
URI
$65.5B
| – | – |
-14,699
| Closed | -$2.4M |
|
96
Wingstop
WING
$3.88B
| – | – |
-50,000
| Closed | -$3.41M |
|
|
MNTV
97
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – |
-80,000
| Closed | -$1.28M |
|
|
PRTY
98
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-300,000
| Closed | -$4.07M |
|
|
CLDR
99
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-275,282
| Closed | -$4.86M |
|
|
HOME
100
DELISTED
At Home Group Inc.
HOME
| – | – |
-125,000
| Closed | -$3.94M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
Shellback Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Shellback Capital held 102 positions worth $553M, down 50% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shellback Capital withdrew a net $415M in Q4 2018, closing 34 positions and reducing 29 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Financials.
Against the trend, Shellback Capital opened a new position in Global Payments worth $36.2M.
- Shellback Capital's largest Q4 2018 buy was Global Payments: 350,986 shares worth $36.2M.
- Shellback Capital added most to MasterCraft Boat Holdings in Q4 2018, an estimated $6.73M increase.
- Shellback Capital's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $33.3M.
- Shellback Capital fully exited Thermo Fisher Scientific in Q4 2018, selling an estimated $48.6M.
- Shellback Capital's ten largest holdings make up 43% of its $553M portfolio in Q4 2018.
- Shellback Capital opened 30 new positions and closed 34 in Q4 2018.
- Shellback Capital's portfolio value fell 50% quarter-over-quarter to $553M.
Based on Shellback Capital's 13F filing for Q4 2018, filed 14 Feb 2019.