SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$553M
AUM Growth
+$553M
(-50%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-73.77%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34
Top Buys
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Brunswick
BC
|
$24.4M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Royal Caribbean
RCL
|
$15.9M |
| 5 |
KBR
KBR
|
$14.5M |
Top Sells
| 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
|
$30.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$133B
| – | – |
-258,462
| Closed | -$22.4M |
|
77
Acushnet Holdings
GOLF
$4.36B
| – | – |
-110,280
| Closed | -$3.03M |
|
78
Home Depot
HD
$405B
| – | – |
-130,000
| Closed | -$26.9M |
|
79
Herc Holdings
HRI
$4.23B
| – | – |
-323,881
| Closed | -$16.6M |
|
|
80
Hubbell
HUBB
$22.7B
| – | – |
-261,913
| Closed | -$35M |
|
81
JD.com
JD
$44.1B
| – | – |
-482,000
| Closed | -$12.6M |
|
82
Keysight
KEYS
$28.3B
| – | – |
-35,687
| Closed | -$2.37M |
|
83
Knowles
KN
$1.78B
| – | – |
-139,413
| Closed | -$2.32M |
|
84
Kohl's
KSS
$1.74B
| – | – |
-10,000
| Closed | -$746K |
|
|
85
Lockheed Martin
LMT
$105B
| – | – |
-102,265
| Closed | -$35.4M |
|
86
Lowe's Companies
LOW
$146B
| – | – |
-95,000
| Closed | -$10.9M |
|
87
Las Vegas Sands
LVS
$38.1B
| – | – |
-215,000
| Closed | -$12.8M |
|
88
Macy's
M
$4.29B
| – | – |
-447,600
| Closed | -$15.5M |
|
89
Northrop Grumman
NOC
$83.1B
| – | – |
-66,145
| Closed | -$21M |
|
90
Children's Place
PLCE
$112M
| – | – |
-131,904
| Closed | -$16.9M |
|
91
Target
TGT
$41.8B
| – | – |
-275,000
| Closed | -$24.3M |
|
92
Thor Industries
THO
$5.73B
| – | – |
-80,971
| Closed | -$6.78M |
|
|
93
Thermo Fisher Scientific
TMO
$182B
| – | – |
-199,002
| Closed | -$48.6M |
|
94
Ulta Beauty
ULTA
$24B
| – | – |
-38,230
| Closed | -$10.8M |
|
95
United Rentals
URI
$61.5B
| – | – |
-14,699
| Closed | -$2.41M |
|
96
Wingstop
WING
$8.93B
| – | – |
-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 |
|