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
+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
JILL icon
101
J. Jill
JILL
$248M
– –
-40,494
Closed -$1.33M
MCD icon
102
McDonald's
MCD
$190B
– –
-150,000
Closed -$25.8M
MRVL icon
103
Marvell Technology
MRVL
$169B
– –
-228,920
Closed -$4.92M
MSI icon
104
Motorola Solutions
MSI
$68.6B
– –
-317,178
Closed -$28.7M
MTSI icon
105
MACOM Technology Solutions
MTSI
$20.4B
– –
-74,400
Closed -$2.42M
MU icon
106
Micron Technology
MU
$959B
– –
-1,000,000
Closed -$41.1M
NCLH icon
107
Norwegian Cruise Line
NCLH
$8.93B
– –
-221,391
Closed -$11.8M
NMRK icon
108
Newmark Group
NMRK
$2.77B
– –
-665,778
Closed -$10.6M
NTAP icon
109
NetApp
NTAP
$32.1B
– –
-665,522
Closed -$36.8M
NTLA icon
110
Intellia Therapeutics
NTLA
$1.59B
– –
-121,903
Closed -$2.34M
OC icon
111
Owens Corning
OC
$11.6B
– –
-90,800
Closed -$8.35M
QDEL icon
112
QuidelOrtho
QDEL
$1.19B
– –
-373,443
Closed -$16.2M
RYAAY icon
113
Ryanair
RYAAY
$32.5B
– –
-200,000
Closed -$8.34M
SHW icon
114
Sherwin-Williams
SHW
$81.7B
– –
-285,000
Closed -$39M
SNX icon
115
TD Synnex
SNX
$19.4B
– –
-280,802
Closed -$19.1M
TEX icon
116
Terex
TEX
$7.47B
– –
-83,841
Closed -$4.04M
TTD icon
117
Trade Desk
TTD
$8.74B
– –
-3,025,770
Closed -$13.8M
TTMI icon
118
TTM Technologies
TTMI
$13.7B
– –
-466,482
Closed -$7.31M
EVBG
119
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-64,328
Closed -$1.91M
COHR
120
DELISTED
Coherent Inc
COHR
– –
-92,774
Closed -$26.2M
SOGO
121
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-50,000
Closed -$579K
AKS
122
DELISTED
AK Steel Holding Corp
AKS
– –
-1,204,300
Closed -$6.82M
ESIO
123
DELISTED
Electro Scientific Industries
ESIO
– –
-578,938
Closed -$12.4M
1 2 3 4
5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

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.