Shellback Capital as of June 30, 2017
Portfolio Holdings for Shellback Capital
Shellback Capital holds 78 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 6.4 | $74M | 331k | 224.99 | |
Pvh Corporation (PVH) | 4.8 | $56M | 485k | 114.50 | |
Parker-Hannifin Corporation (PH) | 4.5 | $52M | 327k | 159.82 | |
Home Depot (HD) | 4.3 | $50M | 325k | 153.40 | |
McDonald's Corporation (MCD) | 4.0 | $46M | 300k | 153.16 | |
MGM Resorts International. (MGM) | 3.6 | $42M | 1.4M | 31.29 | |
Alaska Air (ALK) | 3.1 | $36M | 400k | 89.76 | |
Jd (JD) | 2.9 | $33M | 853k | 39.22 | |
Vail Resorts (MTN) | 2.6 | $30M | 150k | 202.83 | |
Burlington Stores (BURL) | 2.6 | $30M | 330k | 91.99 | |
Lululemon Athletica (LULU) | 2.6 | $30M | 500k | 59.67 | |
Copa Holdings Sa-class A (CPA) | 2.6 | $30M | 254k | 117.00 | |
American Airls (AAL) | 2.4 | $28M | 554k | 50.32 | |
Global Payments (GPN) | 2.4 | $28M | 306k | 90.32 | |
Netflix (NFLX) | 2.3 | $27M | 177k | 149.41 | |
Gap (GPS) | 2.1 | $24M | 1.1M | 21.99 | |
Ciena Corporation (CIEN) | 2.0 | $24M | 953k | 25.02 | |
priceline.com Incorporated | 1.9 | $22M | 12k | 1870.50 | |
Estee Lauder Companies (EL) | 1.9 | $22M | 225k | 95.98 | |
Walt Disney Company (DIS) | 1.8 | $21M | 200k | 106.25 | |
CBS Corporation | 1.7 | $20M | 315k | 63.78 | |
Hldgs (UAL) | 1.6 | $19M | 249k | 75.25 | |
Children's Place Retail Stores (PLCE) | 1.6 | $18M | 178k | 102.10 | |
Eldorado Resorts | 1.5 | $18M | 888k | 20.00 | |
Coach | 1.4 | $17M | 350k | 47.34 | |
Facebook Inc cl a (META) | 1.4 | $17M | 110k | 150.98 | |
Pinnacle Entertainment | 1.4 | $16M | 805k | 19.76 | |
Boyd Gaming Corporation (BYD) | 1.3 | $15M | 606k | 24.81 | |
Wal-Mart Stores (WMT) | 1.3 | $15M | 200k | 75.68 | |
Delta Air Lines (DAL) | 1.3 | $15M | 275k | 53.74 | |
CarMax (KMX) | 1.2 | $14M | 220k | 63.06 | |
Penn National Gaming (PENN) | 1.1 | $13M | 623k | 21.40 | |
Canadian Pacific Railway | 1.1 | $13M | 80k | 160.81 | |
Rogers Corporation (ROG) | 1.1 | $13M | 115k | 108.62 | |
Nuance Communications | 1.1 | $12M | 699k | 17.41 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 1.1 | $12M | 615k | 19.75 | |
Knight Transportation | 0.9 | $11M | 293k | 37.05 | |
Six Flags Entertainment (SIX) | 0.9 | $11M | 180k | 59.61 | |
Dollar Tree (DLTR) | 0.9 | $11M | 150k | 69.92 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $9.5M | 33k | 287.34 | |
L Brands | 0.8 | $9.4M | 175k | 53.89 | |
Jeld-wen Hldg (JELD) | 0.8 | $9.4M | 290k | 32.46 | |
Integrated Device Technology | 0.7 | $8.6M | 334k | 25.79 | |
Sherwin-Williams Company (SHW) | 0.7 | $8.4M | 24k | 350.96 | |
Planet Fitness Inc-cl A (PLNT) | 0.7 | $8.2M | 350k | 23.34 | |
Microchip Technology (MCHP) | 0.7 | $7.7M | 100k | 77.18 | |
Azul Sa (AZUL) | 0.7 | $7.8M | 368k | 21.08 | |
Caesar Stone Sdot Yam (CSTE) | 0.6 | $7.3M | 207k | 35.05 | |
Schneider National Inc cl b (SNDR) | 0.6 | $7.3M | 325k | 22.37 | |
MKS Instruments (MKSI) | 0.6 | $7.0M | 105k | 67.30 | |
Wynn Resorts (WYNN) | 0.6 | $7.0M | 52k | 134.11 | |
Seaworld Entertainment (PRKS) | 0.5 | $6.3M | 386k | 16.27 | |
Mcbc Holdings | 0.5 | $5.5M | 283k | 19.55 | |
Royal Caribbean Cruises (RCL) | 0.5 | $5.5M | 50k | 109.22 | |
Dollar General (DG) | 0.5 | $5.4M | 75k | 72.09 | |
Lithia Motors (LAD) | 0.4 | $4.7M | 50k | 94.24 | |
Greenbrier Companies (GBX) | 0.4 | $4.8M | 103k | 46.25 | |
Cummins (CMI) | 0.4 | $4.7M | 29k | 162.22 | |
J Jill Inc call | 0.4 | $4.3M | 350k | 12.29 | |
Carvana Co cl a (CVNA) | 0.3 | $4.0M | 195k | 20.47 | |
Grubhub | 0.3 | $3.9M | 89k | 43.60 | |
Neophotonics Corp | 0.3 | $3.7M | 482k | 7.72 | |
J.C. Penney Company | 0.3 | $3.5M | 750k | 4.65 | |
Elf Beauty (ELF) | 0.2 | $2.7M | 100k | 27.21 | |
CoStar (CSGP) | 0.2 | $2.5M | 9.5k | 263.58 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $2.5M | 126k | 19.84 | |
Select Comfort | 0.2 | $2.3M | 65k | 35.49 | |
Infinera (INFN) | 0.2 | $2.1M | 200k | 10.67 | |
Via | 0.2 | $2.0M | 60k | 33.57 | |
Big Lots (BIG) | 0.2 | $2.0M | 41k | 48.30 | |
Yum China Holdings (YUMC) | 0.2 | $2.0M | 50k | 39.44 | |
Wingstop (WING) | 0.2 | $1.9M | 60k | 30.90 | |
Editas Medicine (EDIT) | 0.1 | $1.5M | 87k | 16.78 | |
Aehr Test Systems (AEHR) | 0.1 | $750k | 200k | 3.75 | |
Ardagh Group S A cl a | 0.1 | $742k | 33k | 22.62 | |
Ii-vi | 0.1 | $550k | 16k | 34.28 | |
Zynga | 0.0 | $364k | 100k | 3.64 | |
Data I/O Corporation (DAIO) | 0.0 | $243k | 31k | 7.94 |