Shellback Capital as of March 31, 2016
Portfolio Holdings for Shellback Capital
Shellback Capital holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 7.0 | $65M | 335k | 193.74 | |
| Facebook Inc cl a (META) | 4.4 | $41M | 359k | 114.10 | |
| Home Depot (HD) | 4.3 | $40M | 300k | 133.43 | |
| Coach | 3.9 | $36M | 900k | 40.09 | |
| Pvh Corporation (PVH) | 3.5 | $33M | 330k | 99.06 | |
| McDonald's Corporation (MCD) | 3.4 | $31M | 250k | 125.68 | |
| TJX Companies (TJX) | 3.4 | $31M | 400k | 78.35 | |
| Vail Resorts (MTN) | 3.1 | $29M | 216k | 133.70 | |
| Signet Jewelers (SIG) | 2.7 | $25M | 205k | 124.03 | |
| salesforce (CRM) | 2.4 | $22M | 300k | 73.83 | |
| priceline.com Incorporated | 2.2 | $21M | 16k | 1288.94 | |
| Sally Beauty Holdings (SBH) | 2.2 | $20M | 625k | 32.38 | |
| AutoZone (AZO) | 2.1 | $20M | 25k | 796.68 | |
| Burlington Stores (BURL) | 2.0 | $18M | 325k | 56.24 | |
| Jd (JD) | 1.9 | $17M | 652k | 26.50 | |
| Berry Plastics (BERY) | 1.8 | $17M | 464k | 36.15 | |
| Cooper Tire & Rubber Company | 1.8 | $16M | 443k | 37.02 | |
| Panera Bread Company | 1.7 | $16M | 78k | 204.83 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $16M | 361k | 42.96 | |
| Expedia (EXPE) | 1.6 | $15M | 140k | 107.82 | |
| Ciena Corporation (CIEN) | 1.6 | $15M | 788k | 19.02 | |
| Lowe's Companies (LOW) | 1.6 | $15M | 192k | 75.75 | |
| PPG Industries (PPG) | 1.5 | $14M | 125k | 111.49 | |
| Capital One Financial (COF) | 1.5 | $14M | 200k | 69.31 | |
| Express | 1.5 | $14M | 650k | 21.41 | |
| Carnival Corporation (CCL) | 1.4 | $13M | 250k | 52.77 | |
| Ross Stores (ROST) | 1.4 | $13M | 225k | 57.90 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.4 | $13M | 236k | 55.29 | |
| Fortune Brands (FBIN) | 1.4 | $13M | 231k | 56.04 | |
| Children's Place Retail Stores (PLCE) | 1.4 | $13M | 151k | 83.47 | |
| Kate Spade & Co | 1.2 | $11M | 435k | 25.52 | |
| Kansas City Southern | 1.1 | $11M | 123k | 85.45 | |
| O'reilly Automotive (ORLY) | 1.1 | $10M | 37k | 273.66 | |
| J.C. Penney Company | 1.1 | $10M | 900k | 11.06 | |
| Gigamon | 1.0 | $9.3M | 299k | 31.02 | |
| Starbucks Corporation (SBUX) | 1.0 | $9.0M | 150k | 59.70 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $8.8M | 94k | 93.80 | |
| Cheesecake Factory Incorporated (CAKE) | 0.9 | $8.1M | 152k | 53.09 | |
| Polaris Industries (PII) | 0.8 | $7.7M | 78k | 98.48 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.8 | $7.8M | 200k | 38.78 | |
| Lululemon Athletica (LULU) | 0.8 | $7.6M | 113k | 67.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $7.6M | 10k | 762.90 | |
| Trinseo S A | 0.8 | $7.2M | 196k | 36.81 | |
| Toll Brothers (TOL) | 0.8 | $7.0M | 239k | 29.51 | |
| Clubcorp Hldgs | 0.7 | $6.6M | 468k | 14.04 | |
| Qorvo (QRVO) | 0.7 | $6.6M | 130k | 50.41 | |
| Thor Industries (THO) | 0.7 | $6.5M | 103k | 63.77 | |
| Carter's (CRI) | 0.7 | $6.3M | 60k | 105.38 | |
| Mohawk Industries (MHK) | 0.7 | $6.3M | 33k | 190.91 | |
| Allegion Plc equity (ALLE) | 0.7 | $6.3M | 100k | 63.71 | |
| Cooper Companies | 0.7 | $6.2M | 40k | 153.97 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $6.3M | 86k | 72.77 | |
| Raytheon Company | 0.7 | $6.1M | 50k | 122.64 | |
| Amazon (AMZN) | 0.6 | $5.9M | 10k | 593.60 | |
| American Airls (AAL) | 0.6 | $5.7M | 140k | 41.01 | |
| Goodyear Tire & Rubber Company (GT) | 0.6 | $5.6M | 169k | 32.98 | |
| Abercrombie & Fitch (ANF) | 0.6 | $5.5M | 175k | 31.54 | |
| Tripadvisor (TRIP) | 0.6 | $5.3M | 80k | 66.50 | |
| Penn National Gaming (PENN) | 0.6 | $5.1M | 307k | 16.69 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $4.9M | 380k | 12.88 | |
| Michaels Cos Inc/the | 0.5 | $4.2M | 150k | 27.97 | |
| Interface (TILE) | 0.4 | $3.9M | 212k | 18.54 | |
| Delphi Automotive | 0.4 | $3.8M | 50k | 75.02 | |
| MGM Resorts International. (MGM) | 0.4 | $3.6M | 170k | 21.44 | |
| Amplify Snack Brands | 0.4 | $3.6M | 250k | 14.32 | |
| Zoe's Kitchen | 0.3 | $3.3M | 84k | 38.98 | |
| Mcbc Holdings | 0.3 | $3.2M | 230k | 14.08 | |
| Coherent | 0.3 | $2.6M | 28k | 91.91 | |
| Boise Cascade (BCC) | 0.3 | $2.5M | 121k | 20.72 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $2.0M | 85k | 23.44 | |
| Diamond Resorts International | 0.2 | $1.9M | 78k | 24.30 | |
| Semtech Corporation (SMTC) | 0.2 | $1.8M | 81k | 21.99 | |
| Columbia Sportswear Company (COLM) | 0.2 | $1.7M | 28k | 60.09 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.7M | 22k | 77.89 | |
| Inphi Corporation | 0.2 | $1.6M | 47k | 33.33 | |
| Intrawest Resorts Holdings | 0.2 | $1.6M | 189k | 8.55 | |
| Wayfair (W) | 0.2 | $1.5M | 35k | 43.23 | |
| Paycom Software (PAYC) | 0.1 | $1.3M | 36k | 35.60 | |
| Wingstop (WING) | 0.1 | $1.1M | 50k | 22.68 | |
| Francescas Hldgs Corp | 0.1 | $1.1M | 55k | 19.16 | |
| Finisar Corporation | 0.1 | $912k | 50k | 18.24 |
