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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
+4.53%
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
$956M
AUM Growth
+$153M
Cap. Flow
+$136M
Cap. Flow %
14.26%
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.5M
2
MTN icon
Vail Resorts
MTN
+$37.1M
3
DLTR icon
Dollar Tree
DLTR
+$27.3M
4
GPN icon
Global Payments
GPN
+$26.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$22.8M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$22.3M
3
KBR icon
KBR
KBR
+$19.7M
4
WWD icon
Woodward
WWD
+$19.7M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
76
Lyft
LYFT
$5.89B
– –
-51,000
Closed -$3.35M
MAS icon
77
Masco
MAS
$15.9B
– –
-200,000
Closed -$7.85M
MCHP icon
78
Microchip Technology
MCHP
$44B
– –
-241,522
Closed -$10.5M
RJET
79
Republic Airways Holdings
RJET
$806M
– –
-11,658
Closed -$1.6M
NFLX icon
80
Netflix
NFLX
$290B
– –
-450,000
Closed -$16.5M
OLLI icon
81
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-165,000
Closed -$14.4M
ORLY icon
82
O'Reilly Automotive
ORLY
$71.3B
– –
-225,000
Closed -$5.54M
PATK icon
83
Patrick Industries
PATK
$2.92B
– –
-91,040
Closed -$2.98M
PENN icon
84
PENN Entertainment
PENN
$2.75B
– –
-279,621
Closed -$5.39M
PII icon
85
Polaris
PII
$4.16B
– –
-74,900
Closed -$6.83M
PINS icon
86
Pinterest
PINS
$13B
– –
-289,847
Closed -$7.89M
PSNL icon
87
Personalis
PSNL
$1.61B
– –
-60,549
Closed -$1.64M
PVH icon
88
PVH
PVH
$3.6B
– –
-62,980
Closed -$5.96M
RVLV icon
89
Revolve Group
RVLV
$1.78B
– –
-10,000
Closed -$345K
SNX icon
90
TD Synnex
SNX
$19.4B
– –
-181,410
Closed -$8.93M
TDOC icon
91
Teladoc Health
TDOC
$1.7B
– –
-154,583
Closed -$10.3M
TSCO icon
92
Tractor Supply
TSCO
$16B
– –
-437,430
Closed -$9.52M
TSE
93
DELISTED
Trinseo
TSE
– –
-111,000
Closed -$4.7M
UAA icon
94
Under Armour
UAA
$3.17B
– –
-150,000
Closed -$3.8M
UFPI icon
95
UFP Industries
UFPI
$4.85B
– –
-63,924
Closed -$2.43M
ULTA icon
96
Ulta Beauty
ULTA
$20.6B
– –
-24,412
Closed -$8.47M
WAL icon
97
Western Alliance Bancorporation
WAL
$8.99B
– –
-499,505
Closed -$22.3M
WING icon
98
Wingstop
WING
$3.88B
– –
-15,000
Closed -$1.42M
WSM icon
99
Williams-Sonoma
WSM
$26.9B
– –
-90,000
Closed -$2.92M
WWD icon
100
Woodward
WWD
$23.4B
– –
-174,228
Closed -$19.7M
1 2 3
4
5

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KM
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BCM
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FA
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JPMIA
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ACM
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Shellback Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Shellback Capital held 108 positions worth $956M, up 19% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shellback Capital deployed $136M of net new capital in Q3 2019, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Vail Resorts: 157,368 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KBR, an estimated $19.7M trimmed.

  • Shellback Capital's largest Q3 2019 buy was Vail Resorts: 157,368 shares worth $35.8M.
  • Shellback Capital added most to Lowe's Companies in Q3 2019, an estimated $47.5M increase.
  • Shellback Capital's biggest Q3 2019 reduction was KBR, cutting an estimated $19.7M.
  • Shellback Capital fully exited Bio-Rad Laboratories Class A in Q3 2019, selling an estimated $25M.
  • Shellback Capital's ten largest holdings make up 43% of its $956M portfolio in Q3 2019.
  • Shellback Capital opened 21 new positions and closed 54 in Q3 2019.
  • Shellback Capital's portfolio value rose 19% quarter-over-quarter to $956M.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.