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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
+4.53%
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
$956M
AUM Growth
+$153M
(+19%)
Cap. Flow
+$136M
Cap. Flow % of AUM
Cap. Flow %
14.26%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
108
New
21
Increased
25
Reduced
7
Closed
54
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$47.5M |
| 2 |
Vail Resorts
MTN
|
+$37.1M |
| 3 |
Dollar Tree
DLTR
|
+$27.3M |
| 4 |
Global Payments
GPN
|
+$26.9M |
| 5 |
United Parks & Resorts
PRKS
|
+$22.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Rad Laboratories Class A
BIO
|
+$25M |
| 2 |
Western Alliance Bancorporation
WAL
|
+$22.3M |
| 3 |
KBR
KBR
|
+$19.7M |
| 4 |
Woodward
WWD
|
+$19.7M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$18.6B
| $62.5M | 6.54% |
470,842
+15,407
| +3% | +$2.05M |
2019 Q2
1 quarter
|
|
|
2
Lowe's Companies
LOW
$110B
| $55M | 5.75% |
500,000
+450,000
| +900% | +$47.5M |
2019 Q1
2 quarters
|
|
|
3
Dollar Tree
DLTR
$23.2B
| $51.4M | 5.38% |
450,000
+260,500
| +137% | +$27.3M |
2019 Q1
2 quarters
|
|
4
Burlington
BURL
$16.5B
| $47.2M | 4.93% |
236,001
+76,001
| +48% | +$14M |
2014 Q4
19 quarters
|
|
|
5
Vail Resorts
MTN
$5.38B
| $35.8M | 3.75% |
+157,368
| New | +$37.1M |
2019 Q3
0 quarters
|
|
6
Booking.com
BKNG
$122B
| $35.3M | 3.7% |
450,000
+275,000
| +157% | +$21.3M |
2019 Q2
1 quarter
|
|
|
7
Global Payments
GPN
$22.3B
| $34.2M | 3.58% |
215,103
+165,103
| +330% | +$26.9M |
2019 Q2
1 quarter
|
|
8
Somnigroup International
SGI
$14.5B
| $30.9M | 3.23% |
1,600,000
+364,976
| +30% | +$7M |
2019 Q2
1 quarter
|
|
9
VF Corp
VFC
$6.73B
| $30.8M | 3.22% |
346,025
+256,025
| +284% | +$21.9M |
2018 Q2
5 quarters
|
|
10
Royal Caribbean
RCL
$75.4B
| $30.3M | 3.17% |
279,720
+187,448
| +203% | +$20.6M |
2018 Q4
3 quarters
|
|
11
Carlisle Companies
CSL
$13.2B
| $26.5M | 2.78% |
182,275
+134,109
| +278% | +$18.8M |
2019 Q1
2 quarters
|
|
12
United Airlines
UAL
$31.1B
| $26.1M | 2.74% |
295,674
+45,674
| +18% | +$4.04M |
2018 Q1
6 quarters
|
|
13
Boot Barn
BOOT
$3.62B
| $25M | 2.62% |
716,590
+66,590
| +10% | +$2.22M |
2017 Q4
7 quarters
|
|
14
Churchill Downs
CHDN
$5.71B
| $24.9M | 2.61% |
403,370
+93,370
| +30% | +$5.63M |
2019 Q1
2 quarters
|
|
15
Jack in the Box
JACK
$232M
| $23.7M | 2.48% |
+259,950
| New | +$21.6M |
2019 Q3
0 quarters
|
|
16
Chipotle Mexican Grill
CMG
$37.6B
| $22.6M | 2.37% |
1,345,000
+1,285,000
| +2,142% | +$20.5M |
2019 Q1
2 quarters
|
|
17
Apple
AAPL
$5.01T
| $22.4M | 2.34% |
+400,000
| New | +$20.9M |
2019 Q3
0 quarters
|
|
18
Fiserv Inc
FISV
$25.3B
| $20.7M | 2.17% |
+200,000
| New | +$20.4M |
2019 Q3
0 quarters
|
|
19
Nokia
NOK
$51.2B
| $20.5M | 2.14% |
+4,050,000
| New | +$20.9M |
2019 Q3
0 quarters
|
|
|
20
United Parks & Resorts
PRKS
$1.47B
| $19.8M | 2.07% |
+750,500
| New | +$22.8M |
2019 Q3
0 quarters
|
|
21
lululemon athletica
LULU
$11.2B
| $19.3M | 2.01% |
100,000
-47,696
| -32% | -$8.91M |
2016 Q1
14 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.22T
| $17.1M | 1.79% |
+280,000
| New | +$16.6M |
2019 Q3
0 quarters
|
|
23
McDonald's
MCD
$172B
| $16.1M | 1.69% |
+75,000
| New | +$16.1M |
2019 Q3
0 quarters
|
|
24
TSMC
TSM
$2.19T
| $15.6M | 1.63% |
+334,956
| New | +$14.3M |
2019 Q3
0 quarters
|
|
25
Caesars Entertainment
CZR
$5.88B
| $15.3M | 1.6% |
382,812
-190,000
| -33% | -$8.06M |
2016 Q2
13 quarters
|
|
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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.