Shellback Capital as of June 30, 2016
Portfolio Holdings for Shellback Capital
Shellback Capital holds 76 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 7.1 | $56M | 435k | 127.69 | |
Pvh Corporation (PVH) | 6.3 | $50M | 525k | 94.23 | |
TJX Companies (TJX) | 5.3 | $42M | 540k | 77.23 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 5.0 | $39M | 162k | 243.64 | |
Burlington Stores (BURL) | 4.7 | $37M | 550k | 66.71 | |
Coach | 4.3 | $34M | 827k | 40.74 | |
Commscope Hldg (COMM) | 4.2 | $33M | 1.1M | 31.03 | |
MGM Resorts International. (MGM) | 3.5 | $28M | 1.2M | 22.63 | |
Children's Place Retail Stores (PLCE) | 2.5 | $19M | 242k | 80.18 | |
Triumph (TGI) | 2.3 | $18M | 507k | 35.50 | |
Lululemon Athletica (LULU) | 2.2 | $18M | 238k | 73.86 | |
AutoZone (AZO) | 2.0 | $16M | 20k | 793.85 | |
Brunswick Corporation (BC) | 1.9 | $15M | 335k | 45.32 | |
Inphi Corporation | 1.8 | $14M | 448k | 32.03 | |
Belden (BDC) | 1.8 | $14M | 227k | 60.37 | |
Plexus (PLXS) | 1.7 | $13M | 311k | 43.20 | |
Trinseo S A | 1.7 | $13M | 313k | 42.93 | |
Six Flags Entertainment (SIX) | 1.7 | $13M | 230k | 57.95 | |
FleetCor Technologies | 1.5 | $12M | 84k | 143.14 | |
Starbucks Corporation (SBUX) | 1.5 | $11M | 200k | 57.12 | |
Knoll | 1.4 | $11M | 450k | 24.28 | |
Carter's (CRI) | 1.3 | $10M | 98k | 106.47 | |
Tripadvisor (TRIP) | 1.3 | $10M | 159k | 64.30 | |
Interface (TILE) | 1.3 | $10M | 659k | 15.25 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.3 | $10M | 405k | 24.89 | |
Grubhub | 1.1 | $8.9M | 286k | 31.07 | |
Pinnacle Entertainment | 1.1 | $8.9M | 804k | 11.08 | |
Kansas City Southern | 1.1 | $8.8M | 98k | 90.09 | |
MasTec (MTZ) | 1.1 | $8.6M | 385k | 22.32 | |
Expedia (EXPE) | 1.1 | $8.5M | 80k | 106.30 | |
Red Rock Resorts Inc Cl A (RRR) | 1.1 | $8.5M | 386k | 21.98 | |
Macy's (M) | 1.1 | $8.4M | 250k | 33.61 | |
O'reilly Automotive (ORLY) | 1.0 | $8.1M | 30k | 271.10 | |
Generac Holdings (GNRC) | 1.0 | $7.8M | 224k | 34.96 | |
FMC Corporation (FMC) | 1.0 | $7.6M | 165k | 46.31 | |
Big Lots (BIG) | 1.0 | $7.5M | 150k | 50.11 | |
Alaska Air (ALK) | 0.9 | $6.9M | 118k | 58.29 | |
Orbotech Ltd Com Stk | 0.9 | $6.9M | 270k | 25.55 | |
Penn National Gaming (PENN) | 0.9 | $6.7M | 482k | 13.95 | |
Carlisle Companies (CSL) | 0.9 | $6.7M | 64k | 105.68 | |
Dollar Tree (DLTR) | 0.8 | $6.6M | 70k | 94.24 | |
Vail Resorts (MTN) | 0.8 | $6.3M | 46k | 138.24 | |
priceline.com Incorporated | 0.8 | $6.2M | 5.0k | 1248.40 | |
Dick's Sporting Goods (DKS) | 0.7 | $5.6M | 125k | 45.06 | |
Thor Industries (THO) | 0.6 | $4.9M | 75k | 64.75 | |
Drew Industries | 0.6 | $4.8M | 57k | 84.85 | |
Texas Roadhouse (TXRH) | 0.6 | $4.6M | 100k | 45.60 | |
Mcbc Holdings | 0.6 | $4.4M | 394k | 11.05 | |
Ross Stores (ROST) | 0.6 | $4.3M | 75k | 56.69 | |
Ryanair Holdings (RYAAY) | 0.5 | $4.2M | 60k | 69.53 | |
Berry Plastics (BERY) | 0.5 | $3.7M | 96k | 38.85 | |
Gigamon | 0.5 | $3.6M | 98k | 37.39 | |
Shake Shack Inc cl a (SHAK) | 0.5 | $3.6M | 100k | 36.43 | |
Buffalo Wild Wings | 0.5 | $3.5M | 25k | 138.96 | |
Eldorado Resorts | 0.5 | $3.5M | 228k | 15.20 | |
Citrix Systems | 0.4 | $3.3M | 42k | 80.10 | |
Habit Restaurants Inc/the-a | 0.4 | $3.2M | 194k | 16.38 | |
American Eagle Outfitters (AEO) | 0.4 | $3.2M | 198k | 15.93 | |
American Airls (AAL) | 0.4 | $2.9M | 102k | 28.31 | |
Michaels Cos Inc/the | 0.4 | $2.8M | 100k | 28.44 | |
Rackspace Hosting | 0.3 | $2.7M | 130k | 20.86 | |
Wingstop (WING) | 0.3 | $2.7M | 100k | 27.25 | |
Clubcorp Hldgs | 0.3 | $2.5M | 193k | 13.00 | |
Beacon Roofing Supply (BECN) | 0.3 | $2.5M | 54k | 45.47 | |
Netflix (NFLX) | 0.3 | $2.3M | 25k | 91.48 | |
Wayfair (W) | 0.3 | $2.1M | 55k | 39.00 | |
Kate Spade & Co | 0.3 | $2.1M | 100k | 20.61 | |
Delta Air Lines (DAL) | 0.2 | $1.8M | 50k | 36.44 | |
PolyOne Corporation | 0.2 | $1.7M | 49k | 35.24 | |
Columbia Sportswear Company (COLM) | 0.2 | $1.6M | 28k | 57.53 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $1.6M | 39k | 39.83 | |
Intrawest Resorts Holdings | 0.2 | $1.6M | 123k | 12.98 | |
J.C. Penney Company | 0.2 | $1.3M | 150k | 8.88 | |
Bats Global Mkts | 0.2 | $1.3M | 51k | 25.68 | |
Finish Line | 0.1 | $1.0M | 50k | 20.20 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $363k | 4.5k | 80.99 |