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
+8.73%
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
-$4.82M
(-0.35%)
Cap. Flow
-$71.2M
Cap. Flow
% of AUM
-5.21%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
133
New
42
Increased
20
Reduced
29
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$46.8M |
| 2 |
Hubbell
HUBB
|
+$39.3M |
| 3 |
Fidelity National Information Services
FIS
|
+$33.8M |
| 4 |
American Eagle Outfitters
AEO
|
+$29.3M |
| 5 |
PX
Praxair Inc
PX
|
+$25.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lumentum
LITE
|
+$43.7M |
| 2 |
Vail Resorts
MTN
|
+$35.7M |
| 3 |
Meta Platforms (Facebook)
META
|
+$30.7M |
| 4 |
Global Payments
GPN
|
+$29.7M |
| 5 |
Netflix
NFLX
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.63% |
| 2 | Industrials | 19.51% |
| 3 | Technology | 4.79% |
| 4 | Materials | 3.14% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$3.68B
| $56.9M | 4.16% |
380,000
+80,000
| +27% | +$12.6M |
|
2
Caesars Entertainment
CZR
$6.09B
| $51.9M | 3.79% |
1,326,810
+36,998
| +3% | +$1.53M |
|
|
3
United Rentals
URI
$67.1B
| $43.9M | 3.21% |
297,438
+286,186
| +2,543% | +$46.8M |
|
4
Caterpillar
CAT
$404B
| $43.1M | 3.15% |
317,408
+87,365
| +38% | +$13.1M |
|
5
Burlington
BURL
$22.4B
| $37.6M | 2.75% |
250,000
-10,000
| -4% | -$1.42M |
|
|
6
Hubbell
HUBB
$25.5B
| $37.5M | 2.74% |
+354,792
| New | +$39.3M |
|
|
7
Fidelity National Information Services
FIS
$22B
| $35.2M | 2.58% |
+332,415
| New | +$33.8M |
|
8
Capri Holdings
CPRI
$1.94B
| $33.3M | 2.44% |
500,000
+260,000
| +108% | +$17M |
|
9
Royal Caribbean
RCL
$78.8B
| $32.7M | 2.39% |
315,800
+225,000
| +248% | +$24.7M |
|
10
Wynn Resorts
WYNN
$10.2B
| $31.8M | 2.32% |
189,859
+70,000
| +58% | +$12.9M |
|
11
Home Depot
HD
$347B
| $31.2M | 2.28% |
160,000
+40,000
| +33% | +$7.47M |
|
12
AutoZone
AZO
$50B
| $31.1M | 2.27% |
46,301
+1,301
| +3% | +$839K |
|
|
13
American Eagle Outfitters
AEO
$2.93B
| $30.7M | 2.24% |
+1,320,000
| New | +$29.3M |
|
14
lululemon athletica
LULU
$13.5B
| $30.6M | 2.24% |
245,000
-216,497
| -47% | -$23.1M |
|
15
MGM Resorts International
MGM
$12B
| $29M | 2.12% |
997,924
+168,463
| +20% | +$5.44M |
|
16
Ulta Beauty
ULTA
$20.6B
| $26.8M | 1.96% |
115,000
+105,000
| +1,050% | +$25.4M |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $26.3M | 1.92% |
+166,301
| New | +$25.7M |
|
18
Tractor Supply
TSCO
$16.3B
| $26M | 1.9% |
+1,701,545
| New | +$23.7M |
|
|
19
Global Payments
GPN
$22B
| $24M | 1.75% |
214,929
-263,343
| -55% | -$29.7M |
|
|
SIVB
20
DELISTED
SVB Financial Group
SIVB
| $23.7M | 1.73% |
+82,026
| New | +$24.1M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $23M | 1.68% |
175,000
+26,900
| +18% | +$3.07M |
|
22
Amazon
AMZN
$2.69T
| $22.1M | 1.62% |
260,000
-300,000
| -54% | -$23.8M |
|
23
Advance Auto Parts
AAP
$3.21B
| $20.7M | 1.51% |
152,500
+140,608
| +1,182% | +$17.1M |
|
24
Urban Outfitters
URBN
$6.46B
| $20M | 1.47% |
450,000
+195,000
| +76% | +$8.15M |
|
25
JD.com
JD
$40.1B
| $19.7M | 1.44% |
+507,000
| New | +$19.6M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
Shellback Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Shellback Capital held 133 positions worth $1.37B, down 0.35% from $1.37B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Shellback Capital withdrew a net $71.2M in Q2 2018, closing 37 positions and reducing 29 holdings. Its most notable exit was Lumentum, an estimated $43.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 51% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Hubbell worth $37.5M.
- Shellback Capital's largest Q2 2018 buy was Hubbell: 354,792 shares worth $37.5M.
- Shellback Capital added most to United Rentals in Q2 2018, an estimated $46.8M increase.
- Shellback Capital's biggest Q2 2018 reduction was Meta Platforms (Facebook), cutting an estimated $30.7M.
- Shellback Capital fully exited Lumentum in Q2 2018, selling an estimated $43.7M.
- Shellback Capital's ten largest holdings make up 30% of its $1.37B portfolio in Q2 2018.
- Shellback Capital opened 42 new positions and closed 37 in Q2 2018.
- Shellback Capital's portfolio value fell 0.35% quarter-over-quarter to $1.37B.
Based on Shellback Capital's 13F filing for Q2 2018, filed 14 Aug 2018.