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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
+11.93%
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
$882M
AUM Growth
–
Cap. Flow
+$835M
Cap. Flow
% of AUM
94.72%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ulta Beauty
ULTA
|
+$41.1M |
| 2 |
Dollar Tree
DLTR
|
+$34.7M |
| 3 |
Best Buy
BBY
|
+$28.5M |
| 4 |
Hilton Worldwide
HLT
|
+$26.2M |
| 5 |
MGM Resorts International
MGM
|
+$25.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 50.13% |
| 2 | Industrials | 11.9% |
| 3 | Consumer Staples | 11.05% |
| 4 | Communication Services | 9.59% |
| 5 | Technology | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ulta Beauty
ULTA
$20.6B
| $42.8M | 4.86% |
+335,000
| New | +$41.1M |
|
|
2
Dollar Tree
DLTR
$24.7B
| $38.7M | 4.39% |
+550,000
| New | +$34.7M |
|
|
3
Best Buy
BBY
$18B
| $31.6M | 3.59% |
+811,622
| New | +$28.5M |
|
4
Burlington
BURL
$22.4B
| $28.4M | 3.22% |
+600,000
| New | +$25.5M |
|
5
Lowe's Companies
LOW
$121B
| $27.5M | 3.12% |
+400,000
| New | +$23.9M |
|
|
6
Hilton Worldwide
HLT
$73.6B
| $27.3M | 3.1% |
+349,199
| New | +$26.2M |
|
7
Meta Platforms (Facebook)
META
$1.69T
| $25.4M | 2.88% |
+325,000
| New | +$24.8M |
|
|
8
MGM Resorts International
MGM
$12B
| $25.2M | 2.86% |
+1,180,000
| New | +$25.6M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $23M | 2.61% |
+100,000
| New | +$21.7M |
|
|
HOT
10
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.3M | 2.3% |
+250,580
| New | +$19.5M |
|
11
Delta Air Lines
DAL
$57B
| $19.2M | 2.18% |
+390,000
| New | +$16.4M |
|
12
Alphabet (Google) Class C
GOOG
$4.32T
| $18.6M | 2.11% |
+701,922
| New | +$18.8M |
|
13
Tyson Foods
TSN
$20.4B
| $18M | 2.04% |
+448,504
| New | +$18.2M |
|
|
CTRX
14
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $17.5M | 1.98% |
+337,600
| New | +$15.9M |
|
15
RH
RH
$3.58B
| $16.8M | 1.91% |
+175,000
| New | +$14.7M |
|
16
Belden
BDC
$3.94B
| $16.2M | 1.84% |
+205,624
| New | +$14.6M |
|
17
Advance Auto Parts
AAP
$3.21B
| $15.9M | 1.81% |
+100,000
| New | +$14.7M |
|
18
Royal Caribbean
RCL
$78.8B
| $15.3M | 1.73% |
+185,182
| New | +$13M |
|
19
Brinker International
EAT
$7.95B
| $14.7M | 1.66% |
+250,000
| New | +$13.6M |
|
20
Alibaba
BABA
$282B
| $14.6M | 1.65% |
+140,000
| New | +$14.4M |
|
21
Costco
COST
$419B
| $14.2M | 1.61% |
+100,000
| New | +$13.6M |
|
22
Union Pacific
UNP
$178B
| $13.7M | 1.55% |
+115,000
| New | +$13.2M |
|
23
JD.com
JD
$40.1B
| $13.2M | 1.5% |
+572,000
| New | +$14.1M |
|
24
Signet Jewelers
SIG
$3.51B
| $13.2M | 1.49% |
+100,000
| New | +$12.1M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $12.9M | 1.47% |
+230,000
| New | +$12.8M |
|
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Shellback Capital's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Shellback Capital, which disclosed 83 positions worth $882M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Ulta Beauty: 335,000 shares worth $42.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, followed by Industrials and Consumer Staples.
- Shellback Capital's largest Q4 2014 buy was Ulta Beauty: 335,000 shares worth $42.8M.
- Shellback Capital's ten largest holdings make up 33% of its $882M portfolio in Q4 2014.
- Shellback Capital disclosed 83 positions in Q4 2014, its first 13F filing on record.
Based on Shellback Capital's 13F filing for Q4 2014, filed 17 Feb 2015.