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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
+8.27%
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
$1.12B
AUM Growth
-$251M
(-18%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-28.35%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$45.8M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$39M |
| 3 |
Lockheed Martin
LMT
|
+$33M |
| 4 |
Eaton
ETN
|
+$21.1M |
| 5 |
Wynn Resorts
WYNN
|
+$21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$44M |
| 2 |
Caterpillar
CAT
|
+$43.1M |
| 3 |
Royal Caribbean
RCL
|
+$32.7M |
| 4 |
AutoZone
AZO
|
+$31.5M |
| 5 |
PX
Praxair Inc
PX
|
+$26.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 57.8% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 4.96% |
| 4 | Technology | 4.58% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Thermo Fisher Scientific
TMO
$198B
| $48.6M | 4.35% |
+199,002
| New | +$45.8M |
|
|
WP
2
DELISTED
Worldpay, Inc.
WP
| $43.2M | 3.87% |
+426,743
| New | +$39M |
|
|
3
Wynn Resorts
WYNN
$10B
| $42.1M | 3.77% |
331,319
+141,460
| +75% | +$21M |
|
4
Fidelity National Information Services
FIS
$21.7B
| $41.6M | 3.73% |
381,841
+49,426
| +15% | +$5.33M |
|
5
Tractor Supply
TSCO
$16B
| $41.6M | 3.72% |
2,287,000
+585,455
| +34% | +$9.74M |
|
6
Amazon
AMZN
$2.66T
| $40.1M | 3.59% |
400,000
+140,000
| +54% | +$13.2M |
|
7
Caesars Entertainment
CZR
$6.08B
| $38.7M | 3.46% |
795,507
-531,303
| -40% | -$24.1M |
|
|
8
Lockheed Martin
LMT
$117B
| $35.4M | 3.17% |
+102,265
| New | +$33M |
|
9
Hubbell
HUBB
$25.8B
| $35M | 3.13% |
261,913
-92,879
| -26% | -$11.4M |
|
10
PVH
PVH
$3.6B
| $33.2M | 2.97% |
230,000
-150,000
| -39% | -$22.2M |
|
11
Netflix
NFLX
$290B
| $33.1M | 2.97% |
885,730
+500,000
| +130% | +$18.1M |
|
12
Capri Holdings
CPRI
$1.88B
| $31.5M | 2.82% |
460,000
-40,000
| -8% | -$2.8M |
|
13
American Eagle Outfitters
AEO
$2.85B
| $29.5M | 2.64% |
1,188,430
-131,570
| -10% | -$3.33M |
|
14
Home Depot
HD
$338B
| $26.9M | 2.41% |
130,000
-30,000
| -19% | -$6.04M |
|
15
Burlington
BURL
$21.7B
| $26.9M | 2.41% |
165,000
-85,000
| -34% | -$13.6M |
|
16
Boyd Gaming
BYD
$6.52B
| $25.9M | 2.32% |
766,620
+424,732
| +124% | +$15.2M |
|
17
Advance Auto Parts
AAP
$3.21B
| $24.9M | 2.23% |
148,030
-4,470
| -3% | -$687K |
|
18
MasTec
MTZ
$26B
| $24.6M | 2.2% |
551,465
+330,013
| +149% | +$15.3M |
|
19
Target
TGT
$63.4B
| $24.3M | 2.17% |
275,000
+225,000
| +450% | +$18.7M |
|
20
Boot Barn
BOOT
$4.63B
| $24.1M | 2.16% |
850,000
| – | – |
|
|
21
Eaton
ETN
$155B
| $22.4M | 2.01% |
+258,462
| New | +$21.1M |
|
22
Stanley Black & Decker
SWK
$14B
| $22M | 1.97% |
150,000
+50,000
| +50% | +$7.11M |
|
23
lululemon athletica
LULU
$13.2B
| $21.9M | 1.96% |
135,000
-110,000
| -45% | -$15.1M |
|
24
Northrop Grumman
NOC
$74.1B
| $21M | 1.88% |
+66,145
| New | +$20.2M |
|
25
Jacobs Solutions
J
$15.6B
| $17.6M | 1.58% |
278,223
-55,464
| -17% | -$3.26M |
|
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Shellback Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Shellback Capital held 114 positions worth $1.12B, down 18% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shellback Capital withdrew a net $317M in Q3 2018, closing 42 positions and reducing 31 holdings. Its most notable exit was Caterpillar, an estimated $43.1M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Shellback Capital opened a new position in Thermo Fisher Scientific worth $48.6M.
- Shellback Capital's largest Q3 2018 buy was Thermo Fisher Scientific: 199,002 shares worth $48.6M.
- Shellback Capital added most to Wynn Resorts in Q3 2018, an estimated $21M increase.
- Shellback Capital's biggest Q3 2018 reduction was United Rentals, cutting an estimated $44M.
- Shellback Capital fully exited Caterpillar in Q3 2018, selling an estimated $43.1M.
- Shellback Capital's ten largest holdings make up 36% of its $1.12B portfolio in Q3 2018.
- Shellback Capital opened 18 new positions and closed 42 in Q3 2018.
- Shellback Capital's portfolio value fell 18% quarter-over-quarter to $1.12B.
Based on Shellback Capital's 13F filing for Q3 2018, filed 14 Nov 2018.