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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
+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
GPN icon
1
Global Payments
GPN
$21.3B
$53.3M 3.89%
+478,272
New +$52.9M
PVH icon
2
PVH
PVH
$3.6B
$45.4M 3.31%
300,000
-135,000
-31% -$19.7M
LITE icon
3
Lumentum
LITE
$57B
$43.7M 3.18%
684,519
+23,912
+4% +$1.37M
CZR icon
4
Caesars Entertainment
CZR
$6.08B
$42.6M 3.1%
1,289,812
+165,956
+15% +$5.56M
LULU icon
5
lululemon athletica
LULU
$13.2B
$41.1M 3%
461,497
+4,897
+1% +$392K
AMZN icon
6
Amazon
AMZN
$2.66T
$40.5M 2.95%
560,000
+320,000
+133% +$22.9M
MTN icon
7
Vail Resorts
MTN
$5.27B
$35.7M 2.6%
161,064
-11,000
-6% -$2.41M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$35.2M 2.57%
220,458
-5,000
-2% -$898K
BURL icon
9
Burlington
BURL
$21.7B
$34.6M 2.52%
260,000
– –
BKNG icon
10
Booking.com
BKNG
$141B
$34.3M 2.5%
412,500
+84,625
+26% +$6.65M
CAT icon
11
Caterpillar
CAT
$405B
$33.9M 2.47%
+230,043
New +$36.3M
NFLX icon
12
Netflix
NFLX
$290B
$33.4M 2.43%
1,130,730
-771,000
-41% -$21M
AZO icon
13
AutoZone
AZO
$49.7B
$29.2M 2.13%
45,000
+25,000
+125% +$17.9M
MGM icon
14
MGM Resorts International
MGM
$11.8B
$29M 2.12%
829,461
+270,472
+48% +$9.5M
CCL icon
15
Carnival Corporation Ltd
CCL
$36.2B
$26.1M 1.9%
397,500
+60,000
+18% +$4.08M
THO icon
16
Thor Industries
THO
$3.97B
$25.5M 1.86%
221,516
+198,700
+871% +$26.5M
DAL icon
17
Delta Air Lines
DAL
$55.4B
$25.2M 1.83%
458,951
+95,000
+26% +$5.24M
TPR icon
18
Tapestry
TPR
$28.6B
$25M 1.82%
475,000
+275,000
+138% +$13.6M
PH icon
19
Parker-Hannifin
PH
$120B
$24.4M 1.78%
+142,947
New +$27.1M
ETN icon
20
Eaton
ETN
$155B
$24M 1.75%
300,000
+254,852
+564% +$20.9M
ALK icon
21
Alaska Air
ALK
$5.07B
$22.3M 1.63%
360,200
-32,000
-8% -$2.12M
HOME
22
DELISTED
At Home Group Inc.
HOME
$22.3M 1.62%
695,200
+94,200
+16% +$2.89M
WYNN icon
23
Wynn Resorts
WYNN
$10B
$21.9M 1.59%
119,859
+15,000
+14% +$2.59M
PYPL icon
24
PayPal
PYPL
$49.9B
$21.6M 1.57%
+284,600
New +$22.6M
HD icon
25
Home Depot
HD
$338B
$21.4M 1.56%
+120,000
New +$22.5M
1
2 3 4 5

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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.