Shellback Capital as of March 31, 2015
Portfolio Holdings for Shellback Capital
Shellback Capital holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 4.9 | $68M | 450k | 150.85 | |
| priceline.com Incorporated | 4.0 | $55M | 47k | 1164.15 | |
| Lowe's Companies (LOW) | 3.2 | $45M | 600k | 74.39 | |
| Burlington Stores (BURL) | 2.6 | $37M | 615k | 59.42 | |
| Citigroup (C) | 2.6 | $36M | 700k | 51.52 | |
| Hilton Worlwide Hldgs | 2.6 | $36M | 1.2M | 29.62 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.5 | $35M | 1.2M | 29.44 | |
| La Quinta Holdings | 2.4 | $33M | 1.4M | 23.68 | |
| Union Pacific Corporation (UNP) | 2.2 | $31M | 288k | 108.31 | |
| Lululemon Athletica (LULU) | 2.1 | $29M | 450k | 64.02 | |
| D.R. Horton (DHI) | 2.1 | $29M | 1.0M | 28.48 | |
| Amazon (AMZN) | 2.0 | $28M | 75k | 372.11 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $27M | 503k | 53.66 | |
| Johnson Controls | 1.9 | $27M | 525k | 50.44 | |
| Dollar General (DG) | 1.9 | $26M | 350k | 75.38 | |
| Carnival Corporation (CCL) | 1.8 | $25M | 520k | 47.84 | |
| Jd (JD) | 1.8 | $25M | 847k | 29.38 | |
| MGM Resorts International. (MGM) | 1.8 | $24M | 1.2M | 21.03 | |
| 1.7 | $24M | 475k | 50.08 | ||
| Canadian Pacific Railway | 1.7 | $23M | 128k | 182.70 | |
| Kindred Healthcare | 1.6 | $22M | 924k | 23.79 | |
| Cheniere Energy (LNG) | 1.5 | $21M | 271k | 77.40 | |
| Coach | 1.5 | $21M | 500k | 41.43 | |
| Whole Foods Market | 1.5 | $21M | 400k | 52.08 | |
| Six Flags Entertainment (SIX) | 1.5 | $21M | 426k | 48.41 | |
| Toll Brothers (TOL) | 1.5 | $21M | 523k | 39.34 | |
| Jack in the Box (JACK) | 1.3 | $18M | 190k | 95.92 | |
| Harman International Industries | 1.3 | $18M | 137k | 133.63 | |
| Diamond Resorts International | 1.3 | $18M | 537k | 33.43 | |
| Marriott International (MAR) | 1.3 | $18M | 218k | 80.32 | |
| Truecar (TRUE) | 1.2 | $17M | 974k | 17.85 | |
| Dick's Sporting Goods (DKS) | 1.2 | $17M | 300k | 56.99 | |
| Linkedin Corp | 1.2 | $17M | 67k | 249.85 | |
| Dollar Tree (DLTR) | 1.2 | $16M | 200k | 81.14 | |
| Monsanto Company | 1.1 | $15M | 134k | 112.54 | |
| Advance Auto Parts (AAP) | 1.1 | $15M | 100k | 149.69 | |
| Urban Outfitters (URBN) | 1.1 | $15M | 325k | 45.65 | |
| Vail Resorts (MTN) | 1.1 | $15M | 140k | 103.42 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.0 | $15M | 475k | 30.46 | |
| Nike (NKE) | 1.0 | $14M | 140k | 100.33 | |
| McDonald's Corporation (MCD) | 0.9 | $13M | 135k | 97.44 | |
| NewMarket Corporation (NEU) | 0.9 | $13M | 28k | 477.79 | |
| Red Robin Gourmet Burgers (RRGB) | 0.9 | $13M | 150k | 87.00 | |
| Visa (V) | 0.9 | $13M | 197k | 65.41 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $13M | 155k | 81.85 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $13M | 200k | 62.39 | |
| Pvh Corporation (PVH) | 0.9 | $13M | 118k | 106.56 | |
| Broadcom Corporation | 0.9 | $12M | 283k | 43.29 | |
| 0.9 | $12M | 22k | 554.69 | ||
| DSW | 0.9 | $12M | 325k | 36.88 | |
| Best Buy (BBY) | 0.8 | $12M | 305k | 37.79 | |
| Gopro (GPRO) | 0.8 | $12M | 264k | 43.41 | |
| General Motors Company (GM) | 0.8 | $11M | 300k | 37.50 | |
| Expedia (EXPE) | 0.8 | $11M | 114k | 94.13 | |
| Interface (TILE) | 0.8 | $11M | 507k | 20.78 | |
| KB Home (KBH) | 0.8 | $10M | 664k | 15.62 | |
| Zoe's Kitchen | 0.7 | $10M | 305k | 33.29 | |
| CarMax (KMX) | 0.7 | $10M | 145k | 69.01 | |
| Boot Barn Hldgs (BOOT) | 0.7 | $9.6M | 400k | 23.92 | |
| V.F. Corporation (VFC) | 0.7 | $9.4M | 125k | 75.31 | |
| Starwood Hotels & Resorts Worldwide | 0.7 | $9.2M | 111k | 83.50 | |
| Martin Marietta Materials (MLM) | 0.6 | $8.9M | 63k | 139.79 | |
| Clubcorp Hldgs | 0.6 | $8.5M | 441k | 19.36 | |
| AutoNation (AN) | 0.6 | $8.4M | 130k | 64.33 | |
| Ryanair Holdings | 0.6 | $8.0M | 121k | 66.77 | |
| Tuesday Morning Corporation | 0.5 | $6.8M | 425k | 16.10 | |
| Brinker International (EAT) | 0.5 | $6.8M | 110k | 61.56 | |
| Michaels Cos Inc/the | 0.5 | $6.5M | 241k | 27.06 | |
| CBS Corporation | 0.5 | $6.4M | 106k | 60.63 | |
| qunar Cayman Is Ltd spns adr cl b | 0.5 | $6.4M | 155k | 41.25 | |
| Middleby Corporation (MIDD) | 0.4 | $6.1M | 60k | 102.65 | |
| Bankunited (BKU) | 0.4 | $5.3M | 162k | 32.74 | |
| Ryder System (R) | 0.3 | $4.9M | 52k | 94.89 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $4.8M | 28k | 170.41 | |
| Tyson Foods (TSN) | 0.3 | $4.0M | 105k | 38.30 | |
| Sonic Corporation | 0.3 | $4.0M | 125k | 31.70 | |
| Staples | 0.3 | $4.1M | 250k | 16.28 | |
| Chico's FAS | 0.3 | $3.5M | 200k | 17.69 | |
| Skechers USA | 0.3 | $3.6M | 50k | 71.92 | |
| Heartland Express (HTLD) | 0.2 | $3.4M | 145k | 23.76 | |
| Peak Resorts | 0.2 | $3.4M | 560k | 6.16 | |
| Intrawest Resorts Holdings | 0.2 | $3.4M | 386k | 8.72 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.2M | 185k | 17.08 | |
| Masco Corporation (MAS) | 0.2 | $3.0M | 112k | 26.70 | |
| Tower Semiconductor (TSEM) | 0.2 | $2.5M | 150k | 16.98 | |
| Shake Shack Inc cl a (SHAK) | 0.2 | $2.3M | 45k | 50.04 | |
| Solaredge Technologies (SEDG) | 0.2 | $2.2M | 100k | 21.93 |
