Shellback Capital as of Dec. 31, 2015
Portfolio Holdings for Shellback Capital
Shellback Capital holds 74 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 6.7 | $84M | 799k | 104.66 | |
Citigroup (C) | 6.2 | $78M | 1.5M | 51.75 | |
priceline.com Incorporated | 4.2 | $53M | 42k | 1274.94 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.9 | $48M | 260k | 185.00 | |
McDonald's Corporation (MCD) | 3.3 | $41M | 350k | 118.14 | |
TJX Companies (TJX) | 2.7 | $34M | 481k | 70.91 | |
Wal-Mart Stores (WMT) | 2.7 | $34M | 550k | 61.30 | |
MGM Resorts International. (MGM) | 2.7 | $34M | 1.5M | 22.72 | |
Expedia (EXPE) | 2.5 | $31M | 250k | 124.30 | |
Royal Caribbean Cruises (RCL) | 2.5 | $31M | 301k | 101.21 | |
Old Dominion Freight Line (ODFL) | 2.5 | $31M | 516k | 59.07 | |
Delta Air Lines (DAL) | 2.4 | $29M | 580k | 50.69 | |
Signet Jewelers (SIG) | 2.3 | $29M | 235k | 123.69 | |
SanDisk Corporation | 2.3 | $29M | 375k | 75.99 | |
Dave & Buster's Entertainmnt (PLAY) | 2.2 | $28M | 661k | 41.74 | |
Amazon (AMZN) | 2.2 | $27M | 40k | 675.90 | |
Vail Resorts (MTN) | 2.1 | $26M | 206k | 127.99 | |
Coach | 2.1 | $26M | 800k | 32.73 | |
American Eagle Outfitters (AEO) | 1.9 | $24M | 1.6M | 15.50 | |
Hldgs (UAL) | 1.9 | $24M | 420k | 57.30 | |
Starbucks Corporation (SBUX) | 1.9 | $24M | 391k | 60.03 | |
Citizens Financial (CFG) | 1.9 | $23M | 894k | 26.19 | |
Home Depot (HD) | 1.9 | $23M | 175k | 132.25 | |
Thor Industries (THO) | 1.8 | $22M | 393k | 56.15 | |
Whirlpool Corporation (WHR) | 1.6 | $20M | 135k | 146.87 | |
Tripadvisor (TRIP) | 1.6 | $19M | 227k | 85.25 | |
salesforce (CRM) | 1.3 | $16M | 203k | 78.40 | |
Burlington Stores (BURL) | 1.2 | $15M | 358k | 42.90 | |
J.C. Penney Company | 1.2 | $15M | 2.3M | 6.66 | |
AutoZone (AZO) | 1.2 | $15M | 20k | 741.90 | |
Tempur-Pedic International (TPX) | 1.2 | $15M | 215k | 70.46 | |
Linkedin Corp | 1.1 | $13M | 58k | 225.08 | |
J.B. Hunt Transport Services (JBHT) | 1.0 | $13M | 177k | 73.36 | |
Kansas City Southern | 1.0 | $13M | 173k | 74.67 | |
Brunswick Corporation (BC) | 1.0 | $13M | 250k | 50.51 | |
Walt Disney Company (DIS) | 1.0 | $13M | 120k | 105.08 | |
Nuance Communications | 1.0 | $12M | 600k | 19.89 | |
Dollar Tree (DLTR) | 0.9 | $12M | 150k | 77.22 | |
Jd (JD) | 0.9 | $11M | 342k | 32.27 | |
Jack in the Box (JACK) | 0.9 | $11M | 142k | 76.71 | |
Sally Beauty Holdings (SBH) | 0.9 | $11M | 394k | 27.89 | |
FedEx Corporation (FDX) | 0.8 | $11M | 71k | 148.99 | |
Netflix (NFLX) | 0.8 | $9.7M | 85k | 114.38 | |
Hilton Worlwide Hldgs | 0.7 | $9.0M | 423k | 21.40 | |
Cpi Card | 0.7 | $9.0M | 843k | 10.66 | |
Costco Wholesale Corporation (COST) | 0.7 | $8.1M | 50k | 161.50 | |
Knight Transportation | 0.7 | $8.1M | 333k | 24.23 | |
Restoration Hardware Hldgs I | 0.6 | $7.9M | 100k | 79.45 | |
Regions Financial Corporation (RF) | 0.6 | $7.7M | 800k | 9.60 | |
Spirit Airlines (SAVE) | 0.6 | $7.4M | 186k | 39.85 | |
Bank of America Corporation (BAC) | 0.5 | $6.7M | 400k | 16.83 | |
RPM International (RPM) | 0.5 | $6.6M | 150k | 44.06 | |
Express | 0.5 | $6.6M | 380k | 17.28 | |
Nord Anglia Education | 0.5 | $6.5M | 322k | 20.28 | |
Tyco International | 0.5 | $6.4M | 200k | 31.89 | |
Via | 0.5 | $6.2M | 150k | 41.16 | |
Union Pacific Corporation (UNP) | 0.5 | $6.3M | 80k | 78.20 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $6.0M | 100k | 60.02 | |
Wynn Resorts (WYNN) | 0.5 | $5.5M | 80k | 69.19 | |
Ross Stores (ROST) | 0.4 | $5.4M | 100k | 53.81 | |
Kroger (KR) | 0.3 | $4.2M | 100k | 41.83 | |
Kate Spade & Co | 0.3 | $3.6M | 200k | 17.77 | |
Isle of Capri Casinos | 0.3 | $3.3M | 239k | 13.93 | |
Best Buy (BBY) | 0.2 | $3.0M | 100k | 30.45 | |
Intrawest Resorts Holdings | 0.2 | $3.0M | 387k | 7.82 | |
Peak Resorts | 0.2 | $2.8M | 468k | 6.01 | |
Littelfuse (LFUS) | 0.2 | $2.6M | 24k | 107.01 | |
WESCO International (WCC) | 0.2 | $2.5M | 58k | 43.68 | |
qunar Cayman Is Ltd spns adr cl b | 0.2 | $2.4M | 45k | 52.74 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $2.0M | 34k | 58.59 | |
Diamond Resorts International | 0.2 | $2.0M | 78k | 25.51 | |
Mindbody | 0.2 | $2.0M | 130k | 15.13 | |
Clubcorp Hldgs | 0.1 | $1.6M | 86k | 18.27 | |
Mcbc Holdings | 0.1 | $1.3M | 95k | 13.71 |