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 | 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 |
