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
+22.91%
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
$841M
AUM Growth
+$288M
(+52%)
Cap. Flow
+$190M
Cap. Flow % of AUM
Cap. Flow %
22.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$24.6M |
| 2 |
Carlisle Companies
CSL
|
+$20.3M |
| 3 |
Ralph Lauren
RL
|
+$19.6M |
| 4 |
O'Reilly Automotive
ORLY
|
+$18.1M |
| 5 |
Rogers Corp
ROG
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Payments
GPN
|
+$36.2M |
| 2 |
Fidelity National Information Services
FIS
|
+$35M |
| 3 |
Intercontinental Exchange
ICE
|
+$23.8M |
| 4 |
Caesars Entertainment
CZR
|
+$23.2M |
| 5 |
MasTec
MTZ
|
+$16.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 54.16% |
| 2 | Technology | 12.98% |
| 3 | Industrials | 11.76% |
| 4 | Healthcare | 9.67% |
| 5 | Consumer Staples | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$9.48B
| $27.9M | 3.31% |
+91,177
| New | +$24.6M |
2019 Q1
0 quarters
|
|
2
DELISTED
Foot Locker
FL
| $25.1M | 2.99% |
415,000
+255,000
| +159% | +$14.9M |
2018 Q4
1 quarter
|
|
3
lululemon athletica
LULU
$11.2B
| $24.6M | 2.92% |
150,000
+5,000
| +3% | +$730K |
2016 Q1
12 quarters
|
|
4
Brunswick
BC
$4.12B
| $23.4M | 2.79% |
465,640
-59,842
| -11% | -$3.02M |
2018 Q4
1 quarter
|
|
5
Advance Auto Parts
AAP
$2.65B
| $22.2M | 2.64% |
130,231
+40,231
| +45% | +$6.5M |
2018 Q1
4 quarters
|
|
|
6
Carlisle Companies
CSL
$13.2B
| $21.6M | 2.57% |
+176,170
| New | +$20.3M |
2019 Q1
0 quarters
|
|
|
7
Ralph Lauren
RL
$22.8B
| $21.4M | 2.54% |
+165,000
| New | +$19.6M |
2019 Q1
0 quarters
|
|
8
Burlington
BURL
$16.5B
| $21.2M | 2.52% |
135,157
+18,157
| +16% | +$2.93M |
2014 Q4
17 quarters
|
|
9
Tractor Supply
TSCO
$17.2B
| $21M | 2.5% |
1,075,000
+175,000
| +19% | +$3.18M |
2018 Q2
3 quarters
|
|
|
10
Rogers Corp
ROG
$2.41B
| $20.9M | 2.49% |
+131,750
| New | +$17.8M |
2019 Q1
0 quarters
|
|
11
Boot Barn
BOOT
$3.62B
| $20.6M | 2.45% |
700,000
+350,000
| +100% | +$8.83M |
2017 Q4
5 quarters
|
|
|
12
O'Reilly Automotive
ORLY
$72.1B
| $19.4M | 2.31% |
+750,000
| New | +$18.1M |
2019 Q1
0 quarters
|
|
13
AutoZone
AZO
$50.1B
| $18.4M | 2.19% |
18,000
+15,000
| +500% | +$13.5M |
2017 Q4
5 quarters
|
|
|
14
Caesars Entertainment
CZR
$5.88B
| $18.2M | 2.16% |
389,763
-508,183
| -57% | -$23.2M |
2016 Q2
11 quarters
|
|
15
IQVIA
IQV
$43.6B
| $17.6M | 2.09% |
+122,140
| New | +$16.3M |
2019 Q1
0 quarters
|
|
16
KBR
KBR
$4.6B
| $17.3M | 2.06% |
907,653
-50,000
| -5% | -$903K |
2018 Q4
1 quarter
|
|
17
Chegg
CHGG
$80.7M
| $16.4M | 1.95% |
+430,000
| New | +$15.7M |
2019 Q1
0 quarters
|
|
18
Royal Caribbean
RCL
$75.4B
| $16.3M | 1.94% |
142,272
-20,328
| -13% | -$2.31M |
2018 Q4
1 quarter
|
|
19
Ollie's Bargain Outlet
OLLI
$5.59B
| $15.4M | 1.83% |
+180,000
| New | +$14.5M |
2019 Q1
0 quarters
|
|
20
BJs Wholesale Club
BJ
$13B
| $15.3M | 1.82% |
558,498
+58,498
| +12% | +$1.49M |
2018 Q3
2 quarters
|
|
21
NetApp
NTAP
$40.5B
| $13.9M | 1.65% |
+200,325
| New | +$12.9M |
2019 Q1
0 quarters
|
|
22
Dentsply Sirona
XRAY
$1.67B
| $13.7M | 1.63% |
+276,567
| New | +$12.2M |
2019 Q1
0 quarters
|
|
23
TD Synnex
SNX
$19.9B
| $13M | 1.55% |
+272,800
| New | +$12.9M |
2019 Q1
0 quarters
|
|
24
TJX Companies
TJX
$162B
| $12.8M | 1.52% |
240,000
+30,000
| +14% | +$1.5M |
2018 Q3
2 quarters
|
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.2M | 1.45% |
430,690
-67,200
| -13% | -$1.78M |
2018 Q4
1 quarter
|
|
Similar funds
WM
Shellback Capital's Q1 2019 Portfolio in Review
As of Q1 2019, Shellback Capital held 122 positions worth $841M, up 52% from $553M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shellback Capital deployed $190M of net new capital in Q1 2019, opening 54 new positions and adding to 19 existing holdings. Its largest new stake was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Caesars Entertainment, an estimated $23.2M trimmed.
- Shellback Capital's largest Q1 2019 buy was Bio-Rad Laboratories Class A: 91,177 shares worth $27.9M.
- Shellback Capital added most to Foot Locker in Q1 2019, an estimated $14.9M increase.
- Shellback Capital's biggest Q1 2019 reduction was Caesars Entertainment, cutting an estimated $23.2M.
- Shellback Capital fully exited Global Payments in Q1 2019, selling an estimated $36.2M.
- Shellback Capital's ten largest holdings make up 27% of its $841M portfolio in Q1 2019.
- Shellback Capital opened 54 new positions and closed 25 in Q1 2019.
- Shellback Capital's portfolio value rose 52% quarter-over-quarter to $841M.
Based on Shellback Capital's 13F filing for Q1 2019, filed 15 May 2019.