We are live on !
Find out more
SC
Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$1.37B
AUM Growth
+$30.3M
(+2.3%)
Cap. Flow
+$15.6M
Cap. Flow % of AUM
Cap. Flow %
1.14%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
123
New
41
Increased
25
Reduced
21
Closed
32
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$52.9M |
| 2 |
Caterpillar
CAT
|
+$36.3M |
| 3 |
Parker-Hannifin
PH
|
+$27.1M |
| 4 |
Thor Industries
THO
|
+$26.5M |
| 5 |
Amazon
AMZN
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$61.2M |
| 2 |
Micron Technology
MU
|
+$41.1M |
| 3 |
Sherwin-Williams
SHW
|
+$39M |
| 4 |
NetApp
NTAP
|
+$36.8M |
| 5 |
Alibaba
BABA
|
+$33.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.31% |
| 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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$22.4B
| $53.3M | 3.89% |
+478,272
| New | +$52.9M |
2018 Q1
0 quarters
|
|
2
PVH
PVH
$3.93B
| $45.4M | 3.31% |
300,000
-135,000
| -31% | -$19.7M |
2016 Q1
8 quarters
|
|
3
Lumentum
LITE
$75.6B
| $43.7M | 3.18% |
684,519
+23,912
| +4% | +$1.37M |
2017 Q3
2 quarters
|
|
4
Caesars Entertainment
CZR
$5.92B
| $42.6M | 3.1% |
1,289,812
+165,956
| +15% | +$5.56M |
2016 Q2
7 quarters
|
|
5
lululemon athletica
LULU
$11.3B
| $41.1M | 3% |
461,497
+4,897
| +1% | +$392K |
2016 Q1
8 quarters
|
|
|
6
Amazon
AMZN
$2.83T
| $40.5M | 2.95% |
560,000
+320,000
| +133% | +$22.9M |
2017 Q3
2 quarters
|
|
7
Vail Resorts
MTN
$5.38B
| $35.7M | 2.6% |
161,064
-11,000
| -6% | -$2.41M |
2015 Q1
12 quarters
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $35.2M | 2.57% |
220,458
-5,000
| -2% | -$898K |
2017 Q2
3 quarters
|
|
9
Burlington
BURL
$16.5B
| $34.6M | 2.52% |
260,000
| – | – |
2014 Q4
13 quarters
|
|
10
Booking.com
BKNG
$122B
| $34.3M | 2.5% |
412,500
+84,625
| +26% | +$6.65M |
2015 Q1
12 quarters
|
|
|
11
Caterpillar
CAT
$334B
| $33.9M | 2.47% |
+230,043
| New | +$36.3M |
2018 Q1
0 quarters
|
|
12
Netflix
NFLX
$291B
| $33.4M | 2.43% |
1,130,730
-771,000
| -41% | -$21M |
2016 Q4
5 quarters
|
|
13
AutoZone
AZO
$50.1B
| $29.2M | 2.13% |
45,000
+25,000
| +125% | +$17.9M |
2017 Q4
1 quarter
|
|
14
MGM Resorts International
MGM
$7.16B
| $29M | 2.12% |
829,461
+270,472
| +48% | +$9.5M |
2014 Q4
13 quarters
|
|
15
Carnival Corporation Ltd
CCL
$35.6B
| $26.1M | 1.9% |
397,500
+60,000
| +18% | +$4.08M |
2017 Q4
1 quarter
|
|
|
16
Thor Industries
THO
$3.4B
| $25.5M | 1.86% |
221,516
+198,700
| +871% | +$26.5M |
2017 Q4
1 quarter
|
|
17
Delta Air Lines
DAL
$49.1B
| $25.2M | 1.83% |
458,951
+95,000
| +26% | +$5.24M |
2017 Q2
3 quarters
|
|
18
Tapestry
TPR
$23.4B
| $25M | 1.82% |
475,000
+275,000
| +138% | +$13.6M |
2015 Q4
9 quarters
|
|
|
19
Parker-Hannifin
PH
$122B
| $24.4M | 1.78% |
+142,947
| New | +$27.1M |
2018 Q1
0 quarters
|
|
20
Eaton
ETN
$152B
| $24M | 1.75% |
300,000
+254,852
| +564% | +$20.9M |
2017 Q3
2 quarters
|
|
21
Alaska Air
ALK
$3.79B
| $22.3M | 1.63% |
360,200
-32,000
| -8% | -$2.12M |
2017 Q1
4 quarters
|
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| $22.3M | 1.62% |
695,200
+94,200
| +16% | +$2.89M |
2017 Q4
1 quarter
|
|
23
Wynn Resorts
WYNN
$7.82B
| $21.9M | 1.59% |
119,859
+15,000
| +14% | +$2.59M |
2016 Q3
6 quarters
|
|
24
PayPal
PYPL
$48.3B
| $21.6M | 1.57% |
+284,600
| New | +$22.6M |
2018 Q1
0 quarters
|
|
25
Home Depot
HD
$309B
| $21.4M | 1.56% |
+120,000
| New | +$22.5M |
2018 Q1
0 quarters
|
|
Similar funds
WM
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 53% of assets, up from 49% 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.