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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
+4.53%
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
$956M
AUM Growth
+$153M
Cap. Flow
+$136M
Cap. Flow %
14.26%
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$47.5M
2
MTN icon
Vail Resorts
MTN
+$37.1M
3
DLTR icon
Dollar Tree
DLTR
+$27.3M
4
GPN icon
Global Payments
GPN
+$26.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$22.8M

Top Sells

Rank Stock Value
1
BIO icon
Bio-Rad Laboratories Class A
BIO
+$25M
2
WAL icon
Western Alliance Bancorporation
WAL
+$22.3M
3
KBR icon
KBR
KBR
+$19.7M
4
WWD icon
Woodward
WWD
+$19.7M
5
NFLX icon
Netflix
NFLX
+$16.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.97%
2 Technology 17.22%
3 Industrials 11.14%
4 Communication Services 6.53%
5 Consumer Staples 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
1
Fidelity National Information Services
FIS
$22B
$62.5M 6.54%
470,842
+15,407
+3% +$2.05M
LOW icon
2
Lowe's Companies
LOW
$121B
$55M 5.75%
500,000
+450,000
+900% +$47.5M
DLTR icon
3
Dollar Tree
DLTR
$24.7B
$51.4M 5.38%
450,000
+260,500
+137% +$27.3M
BURL icon
4
Burlington
BURL
$22.4B
$47.2M 4.93%
236,001
+76,001
+48% +$14M
MTN icon
5
Vail Resorts
MTN
$5.31B
$35.8M 3.75%
+157,368
New +$37.1M
BKNG icon
6
Booking.com
BKNG
$143B
$35.3M 3.7%
450,000
+275,000
+157% +$21.3M
GPN icon
7
Global Payments
GPN
$22B
$34.2M 3.58%
215,103
+165,103
+330% +$26.9M
SGI
8
Somnigroup International
SGI
$15.8B
$30.9M 3.23%
1,600,000
+364,976
+30% +$7M
VFC icon
9
VF Corp
VFC
$6.86B
$30.8M 3.22%
346,025
+256,025
+284% +$21.9M
RCL icon
10
Royal Caribbean
RCL
$78.8B
$30.3M 3.17%
279,720
+187,448
+203% +$20.6M
CSL icon
11
Carlisle Companies
CSL
$14.3B
$26.5M 2.78%
182,275
+134,109
+278% +$18.8M
UAL icon
12
United Airlines
UAL
$38.6B
$26.1M 2.74%
295,674
+45,674
+18% +$4.04M
BOOT icon
13
Boot Barn
BOOT
$4.67B
$25M 2.62%
716,590
+66,590
+10% +$2.22M
CHDN icon
14
Churchill Downs
CHDN
$6.01B
$24.9M 2.61%
403,370
+93,370
+30% +$5.63M
JACK icon
15
Jack in the Box
JACK
$310M
$23.7M 2.48%
+259,950
New +$21.6M
CMG icon
16
Chipotle Mexican Grill
CMG
$43.9B
$22.6M 2.37%
1,345,000
+1,285,000
+2,142% +$20.5M
AAPL icon
17
Apple
AAPL
$4.89T
$22.4M 2.34%
+400,000
New +$20.9M
FISV
18
Fiserv Inc
FISV
$27.6B
$20.7M 2.17%
+200,000
New +$20.4M
NOK icon
19
Nokia
NOK
$57.9B
$20.5M 2.14%
+4,050,000
New +$20.9M
PRKS icon
20
United Parks & Resorts
PRKS
$2.22B
$19.8M 2.07%
+750,500
New +$22.8M
LULU icon
21
lululemon athletica
LULU
$13.5B
$19.3M 2.01%
100,000
-47,696
-32% -$8.91M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$17.1M 1.79%
+280,000
New +$16.6M
MCD icon
23
McDonald's
MCD
$194B
$16.1M 1.69%
+75,000
New +$16.1M
TSM icon
24
TSMC
TSM
$2.13T
$15.6M 1.63%
+334,956
New +$14.3M
CZR icon
25
Caesars Entertainment
CZR
$6.09B
$15.3M 1.6%
382,812
-190,000
-33% -$8.06M
1
2 3 4 5

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Shellback Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Shellback Capital held 108 positions worth $956M, up 19% from $803M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Shellback Capital deployed $136M of net new capital in Q3 2019, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Vail Resorts: 157,368 shares worth $35.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KBR, an estimated $19.7M trimmed.

  • Shellback Capital's largest Q3 2019 buy was Vail Resorts: 157,368 shares worth $35.8M.
  • Shellback Capital added most to Lowe's Companies in Q3 2019, an estimated $47.5M increase.
  • Shellback Capital's biggest Q3 2019 reduction was KBR, cutting an estimated $19.7M.
  • Shellback Capital fully exited Bio-Rad Laboratories Class A in Q3 2019, selling an estimated $25M.
  • Shellback Capital's ten largest holdings make up 43% of its $956M portfolio in Q3 2019.
  • Shellback Capital opened 21 new positions and closed 54 in Q3 2019.
  • Shellback Capital's portfolio value rose 19% quarter-over-quarter to $956M.

Based on Shellback Capital's 13F filing for Q3 2019, filed 14 Nov 2019.