Shellback Capital as of Dec. 31, 2014
Portfolio Holdings for Shellback Capital
Shellback Capital holds 83 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.9 | $43M | 335k | 127.84 | |
Dollar Tree (DLTR) | 4.4 | $39M | 550k | 70.38 | |
Best Buy (BBY) | 3.6 | $32M | 812k | 38.98 | |
Burlington Stores (BURL) | 3.2 | $28M | 600k | 47.26 | |
Lowe's Companies (LOW) | 3.1 | $28M | 400k | 68.80 | |
Hilton Worlwide Hldgs | 3.1 | $27M | 1.0M | 26.09 | |
Facebook Inc cl a (META) | 2.9 | $25M | 325k | 78.02 | |
MGM Resorts International. (MGM) | 2.9 | $25M | 1.2M | 21.38 | |
Linkedin Corp | 2.6 | $23M | 100k | 229.71 | |
Starwood Hotels & Resorts Worldwide | 2.3 | $20M | 251k | 81.07 | |
Delta Air Lines (DAL) | 2.2 | $19M | 390k | 49.19 | |
2.1 | $19M | 35k | 530.66 | ||
Tyson Foods (TSN) | 2.0 | $18M | 449k | 40.09 | |
Catamaran | 2.0 | $18M | 338k | 51.75 | |
Restoration Hardware Hldgs I | 1.9 | $17M | 175k | 96.01 | |
Belden (BDC) | 1.8 | $16M | 206k | 78.81 | |
Advance Auto Parts (AAP) | 1.8 | $16M | 100k | 159.28 | |
Royal Caribbean Cruises (RCL) | 1.7 | $15M | 185k | 82.43 | |
Brinker International (EAT) | 1.7 | $15M | 250k | 58.69 | |
Alibaba Group Holding (BABA) | 1.6 | $15M | 140k | 103.94 | |
Costco Wholesale Corporation (COST) | 1.6 | $14M | 100k | 141.75 | |
Union Pacific Corporation (UNP) | 1.6 | $14M | 115k | 119.13 | |
Jd (JD) | 1.5 | $13M | 572k | 23.14 | |
Signet Jewelers (SIG) | 1.5 | $13M | 100k | 131.57 | |
Foot Locker (FL) | 1.5 | $13M | 230k | 56.18 | |
DSW | 1.4 | $13M | 339k | 37.30 | |
Chipotle Mexican Grill (CMG) | 1.4 | $12M | 18k | 684.50 | |
Johnson Controls | 1.4 | $12M | 250k | 48.34 | |
International Paper Company (IP) | 1.4 | $12M | 225k | 53.58 | |
Canadian Pacific Railway | 1.4 | $12M | 62k | 192.69 | |
Community Health Systems (CYH) | 1.3 | $12M | 218k | 53.92 | |
Cognizant Technology Solutions (CTSH) | 1.3 | $11M | 216k | 52.66 | |
Target Corporation (TGT) | 1.3 | $11M | 150k | 75.91 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.2 | $11M | 552k | 19.54 | |
Whole Foods Market | 1.2 | $11M | 210k | 50.42 | |
Wynn Resorts (WYNN) | 1.1 | $9.7M | 65k | 148.75 | |
Winnebago Industries (WGO) | 1.0 | $9.1M | 416k | 21.76 | |
FedEx Corporation (FDX) | 1.0 | $8.7M | 50k | 173.66 | |
Baidu (BIDU) | 1.0 | $8.4M | 37k | 227.97 | |
American Airls (AAL) | 0.9 | $8.3M | 155k | 53.63 | |
Tuesday Morning Corporation | 0.9 | $7.6M | 350k | 21.70 | |
V.F. Corporation (VFC) | 0.8 | $7.5M | 100k | 74.90 | |
Ryanair Holdings | 0.8 | $7.2M | 101k | 71.27 | |
Atlas Air Worldwide Holdings | 0.8 | $7.1M | 144k | 49.30 | |
Corning Incorporated (GLW) | 0.8 | $7.0M | 305k | 22.93 | |
Moelis & Co (MC) | 0.8 | $7.0M | 200k | 34.93 | |
TJX Companies (TJX) | 0.8 | $6.9M | 100k | 68.58 | |
Toro Company (TTC) | 0.8 | $6.7M | 105k | 63.81 | |
Diamond Resorts International | 0.8 | $6.7M | 240k | 27.90 | |
Michael Kors Holdings | 0.7 | $6.4M | 85k | 75.11 | |
Jack in the Box (JACK) | 0.7 | $6.0M | 75k | 79.96 | |
Qihoo 360 Technologies Co Lt | 0.7 | $5.7M | 100k | 57.26 | |
La Quinta Holdings | 0.6 | $5.5M | 250k | 22.06 | |
American Eagle Outfitters (AEO) | 0.6 | $5.5M | 393k | 13.88 | |
Marriott International (MAR) | 0.6 | $5.5M | 70k | 78.03 | |
Potash Corp. Of Saskatchewan I | 0.6 | $5.3M | 150k | 35.32 | |
Peak Resorts | 0.6 | $5.3M | 661k | 8.00 | |
Tractor Supply Company (TSCO) | 0.6 | $5.1M | 65k | 78.82 | |
Neff Corp-class A | 0.6 | $5.0M | 440k | 11.27 | |
Six Flags Entertainment (SIX) | 0.5 | $4.8M | 111k | 43.15 | |
Essent (ESNT) | 0.5 | $4.6M | 180k | 25.71 | |
Intrawest Resorts Holdings | 0.5 | $4.6M | 386k | 11.94 | |
Sanderson Farms | 0.5 | $4.5M | 54k | 84.03 | |
Buffalo Wild Wings | 0.5 | $4.5M | 25k | 180.40 | |
Martin Marietta Materials (MLM) | 0.5 | $4.4M | 40k | 110.32 | |
qunar Cayman Is Ltd spns adr cl b | 0.5 | $4.4M | 155k | 28.43 | |
Harley-Davidson (HOG) | 0.5 | $4.1M | 62k | 65.91 | |
Lo (LOCO) | 0.5 | $4.0M | 200k | 19.97 | |
Sonic Corporation | 0.4 | $3.8M | 139k | 27.23 | |
Spirit Airlines (SAVE) | 0.4 | $3.8M | 50k | 75.58 | |
Skechers USA (SKX) | 0.4 | $3.6M | 65k | 55.25 | |
Chico's FAS | 0.4 | $3.5M | 218k | 16.21 | |
Papa John's Int'l (PZZA) | 0.4 | $3.3M | 60k | 55.80 | |
Continental Bldg Prods | 0.4 | $3.2M | 181k | 17.73 | |
Owens Corning (OC) | 0.3 | $2.6M | 73k | 35.81 | |
Pier 1 Imports | 0.3 | $2.3M | 150k | 15.40 | |
Trex Company (TREX) | 0.2 | $2.1M | 50k | 42.58 | |
Malibu Boats (MBUU) | 0.2 | $1.9M | 99k | 19.27 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.8M | 25k | 72.72 | |
Ply Gem Holdings | 0.2 | $1.5M | 109k | 13.98 | |
USG Corporation | 0.2 | $1.4M | 50k | 28.00 | |
U.s. Concrete Inc Cmn | 0.2 | $1.4M | 49k | 28.46 | |
Boot Barn Hldgs (BOOT) | 0.1 | $1.3M | 69k | 18.20 |