SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-19.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$553M
AUM Growth
+$553M
(-50%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-73.77%
Top 10 Holdings %
Top 10 Hldgs %
42.88%
Holding
102
New
30
Increased
8
Reduced
29
Closed
34
Top Buys
| 1 |
Global Payments
GPN
|
$36.2M |
| 2 |
Brunswick
BC
|
$24.4M |
| 3 |
Intercontinental Exchange
ICE
|
$23.8M |
| 4 |
Royal Caribbean
RCL
|
$15.9M |
| 5 |
KBR
KBR
|
$14.5M |
Top Sells
| 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
|
$30.5M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global Payments
GPN
$21.5B
| $36.2M | 6.54% | +350,986 | New | +$36.2M |
|
2
Fidelity National Information Services
FIS
$36.5B
| $35M | 6.32% | 340,841 -41,000 | -11% | -$4.2M |
|
3
Caesars Entertainment
CZR
$5.57B
| $32.5M | 5.88% | 897,946 +102,439 | +13% | +$3.71M |
|
|
4
Brunswick
BC
$4.15B
| $24.4M | 4.41% | +525,482 | New | +$24.4M |
|
|
5
Intercontinental Exchange
ICE
$101B
| $23.8M | 4.3% | +315,787 | New | +$23.8M |
|
6
Burlington
BURL
$18.3B
| $19M | 3.44% | 117,000 -48,000 | -29% | -$7.81M |
|
7
lululemon athletica
LULU
$24.2B
| $17.6M | 3.19% | 145,000 +10,000 | +7% | +$1.22M |
|
8
Amazon
AMZN
$2.44T
| $16.5M | 2.99% | 11,000 -9,000 | -45% | -$13.5M |
|
9
MasTec
MTZ
$14.3B
| $16.2M | 2.93% | 399,696 -151,769 | -28% | -$6.16M |
|
|
10
Royal Caribbean
RCL
$98.7B
| $15.9M | 2.87% | +162,600 | New | +$15.9M |
|
11
Tractor Supply
TSCO
$32.7B
| $15M | 2.72% | 180,000 -277,400 | -61% | -$23.1M |
|
|
12
KBR
KBR
$6.5B
| $14.5M | 2.63% | +957,653 | New | +$14.5M |
|
13
Advance Auto Parts
AAP
$3.66B
| $14.2M | 2.56% | 90,000 -58,030 | -39% | -$9.14M |
|
14
Visa
V
$683B
| $13.3M | 2.4% | +100,735 | New | +$13.3M |
|
15
Boyd Gaming
BYD
$6.88B
| $13.3M | 2.4% | 638,442 -128,178 | -17% | -$2.66M |
|
16
Mastercard
MA
$538B
| $12.4M | 2.24% | +65,820 | New | +$12.4M |
|
17
Norwegian Cruise Line
NCLH
$11.2B
| $11.9M | 2.15% | +280,000 | New | +$11.9M |
|
|
ZAYO
18
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.4M | 2.06% | +497,890 | New | +$11.4M |
|
19
Urban Outfitters
URBN
$6.02B
| $11.3M | 2.04% | 339,881 +50,781 | +18% | +$1.69M |
|
20
BJs Wholesale Club
BJ
$12.9B
| $11.1M | 2% | 500,000 +125,000 | +33% | +$2.77M |
|
21
PVH
PVH
$4.05B
| $9.67M | 1.75% | 103,997 -126,003 | -55% | -$11.7M |
|
22
TJX Companies
TJX
$152B
| $9.4M | 1.7% | 210,000 +110,000 | +110% | +$4.92M |
|
23
Foot Locker
FL
$2.36B
| $8.51M | 1.54% | +160,000 | New | +$8.51M |
|
24
Stanley Black & Decker
SWK
$11.5B
| $8.38M | 1.52% | 70,000 -80,000 | -53% | -$9.58M |
|
25
PENN Entertainment
PENN
$2.95B
| $8.33M | 1.51% | 442,202 +167,748 | +61% | +$3.16M |
|