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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
+22.91%
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
$841M
AUM Growth
+$288M
(+52%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
122
New
54
Increased
19
Reduced
23
Closed
25
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 | 54.69% |
| 2 | Technology | 12.11% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Bio-Rad Laboratories Class A
BIO
$8.15B
| $27.9M | 3.31% |
+91,177
| New | +$24.6M |
|
|
FL
2
DELISTED
Foot Locker
FL
| $25.1M | 2.99% |
415,000
+255,000
| +159% | +$14.9M |
|
3
lululemon athletica
LULU
$13.2B
| $24.6M | 2.92% |
150,000
+5,000
| +3% | +$730K |
|
4
Brunswick
BC
$5.23B
| $23.4M | 2.79% |
465,640
-59,842
| -11% | -$3.02M |
|
5
Advance Auto Parts
AAP
$3.21B
| $22.2M | 2.64% |
130,231
+40,231
| +45% | +$6.5M |
|
|
6
Carlisle Companies
CSL
$14B
| $21.6M | 2.57% |
+176,170
| New | +$20.3M |
|
|
7
Ralph Lauren
RL
$22.6B
| $21.4M | 2.54% |
+165,000
| New | +$19.6M |
|
8
Burlington
BURL
$21.7B
| $21.2M | 2.52% |
135,157
+18,157
| +16% | +$2.93M |
|
9
Tractor Supply
TSCO
$16B
| $21M | 2.5% |
1,075,000
+175,000
| +19% | +$3.18M |
|
|
10
Rogers Corp
ROG
$2.36B
| $20.9M | 2.49% |
+131,750
| New | +$17.8M |
|
11
Boot Barn
BOOT
$4.63B
| $20.6M | 2.45% |
700,000
+350,000
| +100% | +$8.83M |
|
|
12
O'Reilly Automotive
ORLY
$71.3B
| $19.4M | 2.31% |
+750,000
| New | +$18.1M |
|
13
AutoZone
AZO
$49.7B
| $18.4M | 2.19% |
18,000
+15,000
| +500% | +$13.5M |
|
|
14
Caesars Entertainment
CZR
$6.08B
| $18.2M | 2.16% |
389,763
-508,183
| -57% | -$23.2M |
|
15
IQVIA
IQV
$34.4B
| $17.6M | 2.09% |
+122,140
| New | +$16.3M |
|
16
KBR
KBR
$4.45B
| $17.3M | 2.06% |
907,653
-50,000
| -5% | -$903K |
|
17
Chegg
CHGG
$91.4M
| $16.4M | 1.95% |
+430,000
| New | +$15.7M |
|
18
Royal Caribbean
RCL
$77B
| $16.3M | 1.94% |
142,272
-20,328
| -13% | -$2.31M |
|
19
Ollie's Bargain Outlet
OLLI
$4.02B
| $15.4M | 1.83% |
+180,000
| New | +$14.5M |
|
20
BJs Wholesale Club
BJ
$11.9B
| $15.3M | 1.82% |
558,498
+58,498
| +12% | +$1.49M |
|
21
NetApp
NTAP
$32.1B
| $13.9M | 1.65% |
+200,325
| New | +$12.9M |
|
22
Dentsply Sirona
XRAY
$2.81B
| $13.7M | 1.63% |
+276,567
| New | +$12.2M |
|
23
TD Synnex
SNX
$19.4B
| $13M | 1.55% |
+272,800
| New | +$12.9M |
|
24
TJX Companies
TJX
$171B
| $12.8M | 1.52% |
240,000
+30,000
| +14% | +$1.5M |
|
|
ZAYO
25
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $12.2M | 1.45% |
430,690
-67,200
| -13% | -$1.78M |
|
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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 55% 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.