Shellback Capital as of June 30, 2018
Portfolio Holdings for Shellback Capital
Shellback Capital holds 96 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pvh Corporation (PVH) | 4.2 | $57M | 380k | 149.72 | |
Eldorado Resorts | 3.8 | $52M | 1.3M | 39.10 | |
United Rentals (URI) | 3.2 | $44M | 297k | 147.62 | |
Caterpillar (CAT) | 3.1 | $43M | 317k | 135.67 | |
Burlington Stores (BURL) | 2.8 | $38M | 250k | 150.53 | |
Hubbell (HUBB) | 2.7 | $38M | 355k | 105.74 | |
Fidelity National Information Services (FIS) | 2.6 | $35M | 332k | 106.03 | |
Michael Kors Holdings | 2.4 | $33M | 500k | 66.60 | |
Royal Caribbean Cruises (RCL) | 2.4 | $33M | 316k | 103.60 | |
Wynn Resorts (WYNN) | 2.3 | $32M | 190k | 167.34 | |
Home Depot (HD) | 2.3 | $31M | 160k | 195.10 | |
AutoZone (AZO) | 2.3 | $31M | 46k | 670.94 | |
American Eagle Outfitters (AEO) | 2.2 | $31M | 1.3M | 23.25 | |
Lululemon Athletica (LULU) | 2.2 | $31M | 245k | 124.85 | |
MGM Resorts International. (MGM) | 2.1 | $29M | 998k | 29.03 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $27M | 115k | 233.46 | |
Praxair | 1.9 | $26M | 166k | 158.15 | |
Tractor Supply Company (TSCO) | 1.9 | $26M | 340k | 76.49 | |
Global Payments (GPN) | 1.8 | $24M | 215k | 111.49 | |
SVB Financial (SIVBQ) | 1.7 | $24M | 82k | 288.76 | |
Tiffany & Co. | 1.7 | $23M | 175k | 131.60 | |
Amazon (AMZN) | 1.6 | $22M | 13k | 1699.77 | |
Advance Auto Parts (AAP) | 1.5 | $21M | 153k | 135.70 | |
Urban Outfitters (URBN) | 1.5 | $20M | 450k | 44.55 | |
Jd (JD) | 1.4 | $20M | 507k | 38.95 | |
Lowe's Companies (LOW) | 1.4 | $19M | 195k | 95.57 | |
Domino's Pizza (DPZ) | 1.3 | $18M | 65k | 282.17 | |
Boot Barn Hldgs (BOOT) | 1.3 | $18M | 850k | 20.75 | |
Jacobs Engineering | 1.3 | $18M | 276k | 63.49 | |
FMC Corporation (FMC) | 1.2 | $17M | 186k | 89.21 | |
Booking Holdings (BKNG) | 1.2 | $16M | 7.8k | 2027.05 | |
Children's Place Retail Stores (PLCE) | 1.1 | $16M | 130k | 120.80 | |
Ross Stores (ROST) | 1.1 | $15M | 180k | 84.75 | |
Carnival Corporation (CCL) | 1.1 | $15M | 266k | 57.31 | |
Netflix (NFLX) | 1.1 | $15M | 39k | 391.44 | |
Tapestry (TPR) | 1.0 | $14M | 300k | 46.71 | |
Penn Va | 1.0 | $14M | 160k | 84.89 | |
Stanley Black & Decker (SWK) | 1.0 | $13M | 100k | 132.81 | |
Ingersoll-rand Co Ltd-cl A | 0.9 | $13M | 143k | 89.73 | |
At Home Group | 0.9 | $13M | 325k | 39.15 | |
Honeywell International (HON) | 0.9 | $13M | 87k | 144.05 | |
Willis Towers Watson (WTW) | 0.9 | $12M | 80k | 151.60 | |
Boyd Gaming Corporation (BYD) | 0.9 | $12M | 342k | 34.66 | |
Brinker International (EAT) | 0.9 | $12M | 250k | 47.60 | |
Golden Entmt (GDEN) | 0.9 | $12M | 437k | 26.99 | |
Cott Corp | 0.8 | $12M | 700k | 16.55 | |
MasTec (MTZ) | 0.8 | $11M | 222k | 50.75 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.8 | $11M | 190k | 58.85 | |
V.F. Corporation (VFC) | 0.8 | $10M | 125k | 81.52 | |
Dollar General (DG) | 0.7 | $9.9M | 100k | 98.60 | |
Facebook Inc cl a (META) | 0.7 | $9.8M | 51k | 194.32 | |
Darden Restaurants (DRI) | 0.7 | $9.6M | 90k | 107.06 | |
Marriott International (MAR) | 0.7 | $9.5M | 75k | 126.60 | |
Herc Hldgs (HRI) | 0.7 | $9.4M | 167k | 56.34 | |
Penn National Gaming (PENN) | 0.7 | $9.2M | 275k | 33.59 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $9.0M | 150k | 60.30 | |
Knowles (KN) | 0.7 | $8.9M | 584k | 15.30 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $8.6M | 108k | 79.16 | |
WESCO International (WCC) | 0.6 | $8.1M | 143k | 57.10 | |
Macy's (M) | 0.6 | $7.5M | 200k | 37.43 | |
W.R. Grace & Co. | 0.6 | $7.6M | 103k | 73.31 | |
Delta Air Lines (DAL) | 0.5 | $7.3M | 147k | 49.54 | |
Electronic Arts (EA) | 0.5 | $7.1M | 50k | 141.02 | |
Avnet (AVT) | 0.5 | $7.2M | 167k | 42.89 | |
Alaska Air (ALK) | 0.5 | $6.7M | 112k | 60.39 | |
American Airls (AAL) | 0.5 | $6.3M | 167k | 37.96 | |
Party City Hold | 0.5 | $6.3M | 411k | 15.25 | |
Alibaba Group Holding (BABA) | 0.4 | $5.6M | 30k | 185.53 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $5.5M | 100k | 55.06 | |
Dave & Buster's Entertainmnt (PLAY) | 0.3 | $4.8M | 100k | 47.60 | |
Viavi Solutions Inc equities (VIAV) | 0.3 | $4.8M | 472k | 10.24 | |
Kohl's Corporation (KSS) | 0.3 | $4.4M | 61k | 72.90 | |
Foot Locker (FL) | 0.3 | $4.5M | 85k | 52.65 | |
Thor Industries (THO) | 0.3 | $4.1M | 42k | 97.39 | |
Hldgs (UAL) | 0.3 | $3.9M | 57k | 69.73 | |
Target Corporation (TGT) | 0.3 | $3.8M | 50k | 76.12 | |
Tailored Brands | 0.3 | $3.8M | 150k | 25.52 | |
Seaworld Entertainment (PRKS) | 0.3 | $3.7M | 169k | 21.82 | |
Ii-vi | 0.3 | $3.6M | 83k | 43.44 | |
Applied Industrial Technologies (AIT) | 0.3 | $3.5M | 50k | 70.16 | |
Hudson | 0.3 | $3.5M | 200k | 17.49 | |
Playags (AGS) | 0.2 | $3.4M | 125k | 27.07 | |
TTM Technologies (TTMI) | 0.2 | $3.0M | 168k | 17.63 | |
Spotify Technology Sa (SPOT) | 0.2 | $3.0M | 18k | 168.25 | |
Activision Blizzard | 0.2 | $2.8M | 37k | 76.33 | |
Mcbc Holdings | 0.2 | $2.7M | 93k | 28.95 | |
Anixter International | 0.2 | $2.7M | 42k | 63.29 | |
Wingstop (WING) | 0.2 | $2.6M | 50k | 52.12 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $2.4M | 22k | 112.88 | |
Crown Holdings (CCK) | 0.2 | $2.2M | 50k | 44.76 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $2.2M | 45k | 49.33 | |
Continental Bldg Prods | 0.1 | $2.0M | 64k | 31.55 | |
Acushnet Holdings Corp (GOLF) | 0.1 | $2.1M | 85k | 24.46 | |
Copa Holdings Sa-class A (CPA) | 0.1 | $1.7M | 18k | 94.63 | |
Grubhub | 0.1 | $1.2M | 12k | 104.87 | |
Everquote Cl A Ord (EVER) | 0.0 | $362k | 20k | 18.10 |