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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
+22.91%
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
$841M
AUM Growth
+$288M
Cap. Flow
+$190M
Cap. Flow %
22.58%
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25

Top Buys

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$24.6M
2
CSL icon
Carlisle Companies
CSL
+$20.3M
3
RL icon
Ralph Lauren
RL
+$19.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$18.1M
5
ROG icon
Rogers Corp
ROG
+$17.8M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$36.2M
2
FIS icon
Fidelity National Information Services
FIS
+$35M
3
ICE icon
Intercontinental Exchange
ICE
+$23.8M
4
CZR icon
Caesars Entertainment
CZR
+$23.2M
5
MTZ icon
MasTec
MTZ
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.69%
2 Technology 12.11%
3 Industrials 11.76%
4 Healthcare 9.67%
5 Consumer Staples 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
76
Carter's
CRI
$1.4B
$3.08M 0.37%
+30,600
New +$2.73M
AGS
77
DELISTED
PlayAGS
AGS
$2.99M 0.36%
125,000
– –
RJET
78
Republic Airways Holdings
RJET
$806M
$2.8M 0.33%
22,351
-4,165
-16% -$555K
THO icon
79
Thor Industries
THO
$3.97B
$2.76M 0.33%
+44,200
New +$2.8M
TT icon
80
Trane Technologies
TT
$104B
$2.64M 0.31%
+24,445
New +$2.48M
LUV icon
81
Southwest Airlines
LUV
$23.5B
$2.34M 0.28%
+45,000
New +$2.37M
MCFT icon
82
MasterCraft Boat Holdings
MCFT
$605M
$2.19M 0.26%
97,088
-196,989
-67% -$4.36M
UAA icon
83
Under Armour
UAA
$3.17B
$2.11M 0.25%
+100,000
New +$2.09M
GTLS icon
84
Chart Industries
GTLS
$2.09M 0.25%
+23,115
New +$1.87M
PLCE icon
85
Children's Place
PLCE
$65.8M
$2.02M 0.24%
+20,800
New +$1.9M
HBI
86
DELISTED
Hanesbrands
HBI
$1.79M 0.21%
+100,000
New +$1.66M
DAL icon
87
Delta Air Lines
DAL
$55.4B
$1.55M 0.18%
+30,000
New +$1.49M
RH icon
88
RH
RH
$3.56B
$1.54M 0.18%
15,000
+5,000
+50% +$681K
VRNT
89
DELISTED
Verint Systems
VRNT
$1.5M 0.18%
+49,075
New +$1.25M
FTCH
90
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.35M 0.16%
50,000
-25,000
-33% -$560K
TPR icon
91
Tapestry
TPR
$28.6B
$1.3M 0.15%
40,000
-60,000
-60% -$2.1M
LEVI icon
92
Levi Strauss
LEVI
$9.37B
$1.18M 0.14%
+50,000
New +$1.12M
YETI icon
93
Yeti Holdings
YETI
$3.87B
$929K 0.11%
30,699
-49,301
-62% -$1.07M
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$912K 0.11%
+72,490
New +$863K
SKX
95
DELISTED
Skechers
SKX
$840K 0.1%
+25,000
New +$747K
TGT icon
96
Target
TGT
$63.4B
$803K 0.1%
+10,000
New +$731K
GOOS
97
Canada Goose Holdings
GOOS
$958M
$240K 0.03%
5,000
-40,000
-89% -$2.04M
BKNG icon
98
Booking.com
BKNG
$141B
– –
-75,000
Closed -$5.17M
COLM icon
99
Columbia Sportswear
COLM
$3.25B
– –
-22,300
Closed -$1.88M
DECK icon
100
Deckers Outdoor
DECK
$14.8B
– –
-90,000
Closed -$1.92M
1 2 3
4
5

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Shellback Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Shellback Capital held 122 positions worth $841M, up 52% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital deployed $190M of net new capital in Q1 2019, opening 54 new positions and adding to 19 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 55% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $23.2M trimmed.

  • Shellback Capital's largest Q1 2019 buy was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.
  • Shellback Capital added most to Foot Locker in Q1 2019, an estimated $14.9M increase.
  • Shellback Capital's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $23.2M.
  • Shellback Capital fully exited Global Payments in Q1 2019, selling an estimated $36.2M.
  • Shellback Capital's ten largest holdings make up 27% of its $841M portfolio in Q1 2019.
  • Shellback Capital opened 54 new positions and closed 25 in Q1 2019.
  • Shellback Capital's portfolio value rose 52% quarter-over-quarter to $841M.

Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.