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 (SKX) | 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 |