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 | 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 | 0.4 | $3.8M | 50k | 75.58 | |
| Skechers USA | 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 |
