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
Cap. Flow
-$415M
Cap. Flow %
-75.06%
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$38.7M
2
BC icon
Brunswick
BC
+$28.1M
3
ICE icon
Intercontinental Exchange
ICE
+$24.2M
4
KBR icon
KBR
KBR
+$17.9M
5
RCL icon
Royal Caribbean
RCL
+$17.8M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$48.6M
2
WP
Worldpay, Inc.
WP
+$43.2M
3
LMT icon
Lockheed Martin
LMT
+$35.4M
4
HUBB icon
Hubbell
HUBB
+$35M
5
WYNN icon
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
TIF
101
DELISTED
Tiffany & Co.
TIF
– –
-25,000
Closed -$3.22M
WP
102
DELISTED
Worldpay, Inc.
WP
– –
-426,743
Closed -$43.2M
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 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.