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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
-19.42%
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
$553M
AUM Growth
-$564M
(-50%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-75.06%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$38.7M |
| 2 |
Brunswick
BC
|
+$28.1M |
| 3 |
Intercontinental Exchange
ICE
|
+$24.2M |
| 4 |
KBR
KBR
|
+$17.9M |
| 5 |
Royal Caribbean
RCL
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$43.2M |
| 3 |
Lockheed Martin
LMT
|
+$35.4M |
| 4 |
Hubbell
HUBB
|
+$35M |
| 5 |
Wynn Resorts
WYNN
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 55.87% |
| 2 | Industrials | 16.82% |
| 3 | Financials | 8.95% |
| 4 | Technology | 7.1% |
| 5 | Communication Services | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$22B
| $36.2M | 6.54% |
+350,986
| New | +$38.7M |
|
2
Fidelity National Information Services
FIS
$22B
| $35M | 6.32% |
340,841
-41,000
| -11% | -$4.27M |
|
3
Caesars Entertainment
CZR
$6.09B
| $32.5M | 5.88% |
897,946
+102,439
| +13% | +$4.07M |
|
|
4
Brunswick
BC
$5.33B
| $24.4M | 4.41% |
+525,482
| New | +$28.1M |
|
|
5
Intercontinental Exchange
ICE
$80.2B
| $23.8M | 4.3% |
+315,787
| New | +$24.2M |
|
6
Burlington
BURL
$22.4B
| $19M | 3.44% |
117,000
-48,000
| -29% | -$7.75M |
|
7
lululemon athletica
LULU
$13.5B
| $17.6M | 3.19% |
145,000
+10,000
| +7% | +$1.34M |
|
8
Amazon
AMZN
$2.69T
| $16.5M | 2.99% |
220,000
-180,000
| -45% | -$15M |
|
9
MasTec
MTZ
$26.9B
| $16.2M | 2.93% |
399,696
-151,769
| -28% | -$6.54M |
|
|
10
Royal Caribbean
RCL
$78.8B
| $15.9M | 2.87% |
+162,600
| New | +$17.8M |
|
11
Tractor Supply
TSCO
$16.3B
| $15M | 2.72% |
900,000
-1,387,000
| -61% | -$24.9M |
|
|
12
KBR
KBR
$4.59B
| $14.5M | 2.63% |
+957,653
| New | +$17.9M |
|
13
Advance Auto Parts
AAP
$3.21B
| $14.2M | 2.56% |
90,000
-58,030
| -39% | -$9.69M |
|
14
Visa
V
$694B
| $13.3M | 2.4% |
+100,735
| New | +$13.9M |
|
15
Boyd Gaming
BYD
$6.67B
| $13.3M | 2.4% |
638,442
-128,178
| -17% | -$3.37M |
|
16
Mastercard
MA
$487B
| $12.4M | 2.24% |
+65,820
| New | +$13.1M |
|
17
Norwegian Cruise Line
NCLH
$9B
| $11.9M | 2.15% |
+280,000
| New | +$13.6M |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 2.06% |
+497,890
| New | +$13.6M |
|
19
Urban Outfitters
URBN
$6.46B
| $11.3M | 2.04% |
339,881
+50,781
| +18% | +$1.9M |
|
20
BJs Wholesale Club
BJ
$11.9B
| $11.1M | 2% |
500,000
+125,000
| +33% | +$2.87M |
|
21
PVH
PVH
$3.68B
| $9.67M | 1.75% |
103,997
-126,003
| -55% | -$14.4M |
|
22
TJX Companies
TJX
$171B
| $9.39M | 1.7% |
210,000
+10,000
| +5% | +$505K |
|
|
FL
23
DELISTED
Foot Locker
FL
| $8.51M | 1.54% |
+160,000
| New | +$8.03M |
|
24
Stanley Black & Decker
SWK
$14.2B
| $8.38M | 1.52% |
70,000
-80,000
| -53% | -$9.98M |
|
25
PENN Entertainment
PENN
$2.85B
| $8.33M | 1.51% |
442,202
+167,748
| +61% | +$3.99M |
|
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Shellback Capital's Q4 2018 Portfolio in Review
As of Q4 2018, Shellback Capital held 102 positions worth $553M, down 50% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Shellback Capital withdrew a net $415M in Q4 2018, closing 34 positions and reducing 29 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $48.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, down from 58% a quarter earlier, followed by Industrials and Financials.
Against the trend, Shellback Capital opened a new position in Global Payments worth $36.2M.
- Shellback Capital's largest Q4 2018 buy was Global Payments: 350,986 shares worth $36.2M.
- Shellback Capital added most to MasterCraft Boat Holdings in Q4 2018, an estimated $6.73M increase.
- Shellback Capital's biggest Q4 2018 reduction was Wynn Resorts, cutting an estimated $33.3M.
- Shellback Capital fully exited Thermo Fisher Scientific in Q4 2018, selling an estimated $48.6M.
- Shellback Capital's ten largest holdings make up 43% of its $553M portfolio in Q4 2018.
- Shellback Capital opened 30 new positions and closed 34 in Q4 2018.
- Shellback Capital's portfolio value fell 50% quarter-over-quarter to $553M.
Based on Shellback Capital's 13F filing for Q4 2018, filed 14 Feb 2019.