Shellback Capital as of Dec. 31, 2016
Portfolio Holdings for Shellback Capital
Shellback Capital holds 74 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dollar Tree (DLTR) | 4.7 | $46M | 600k | 77.18 | |
Home Depot (HD) | 4.6 | $45M | 335k | 134.08 | |
Advance Auto Parts (AAP) | 4.1 | $40M | 238k | 169.12 | |
Burlington Stores (BURL) | 4.1 | $40M | 475k | 84.75 | |
MGM Resorts International. (MGM) | 3.7 | $36M | 1.3M | 28.83 | |
Coherent | 3.5 | $34M | 248k | 137.38 | |
TJX Companies (TJX) | 3.2 | $32M | 420k | 75.13 | |
priceline.com Incorporated | 3.2 | $31M | 21k | 1466.06 | |
Pvh Corporation (PVH) | 2.8 | $27M | 300k | 90.24 | |
Lululemon Athletica (LULU) | 2.7 | $27M | 410k | 64.99 | |
Expedia (EXPE) | 2.4 | $24M | 211k | 113.28 | |
MasterCard Incorporated (MA) | 2.1 | $21M | 202k | 103.25 | |
Vail Resorts (MTN) | 2.1 | $21M | 128k | 161.31 | |
Panera Bread Company | 2.1 | $21M | 100k | 205.09 | |
Copa Holdings Sa-class A (CPA) | 1.9 | $19M | 207k | 90.83 | |
Red Rock Resorts Inc Cl A (RRR) | 1.9 | $18M | 782k | 23.19 | |
Ctrip.com International | 1.8 | $17M | 434k | 40.00 | |
Dick's Sporting Goods (DKS) | 1.7 | $17M | 320k | 53.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $17M | 65k | 254.94 | |
Spirit Airlines (SAVE) | 1.6 | $16M | 271k | 57.86 | |
Global Payments (GPN) | 1.6 | $16M | 225k | 69.41 | |
Nuance Communications | 1.6 | $15M | 1.0M | 14.90 | |
Netflix (NFLX) | 1.5 | $15M | 120k | 123.80 | |
Steel Dynamics (STLD) | 1.5 | $15M | 412k | 35.58 | |
MKS Instruments (MKSI) | 1.4 | $14M | 239k | 59.40 | |
Royal Caribbean Cruises (RCL) | 1.4 | $14M | 171k | 82.04 | |
Starbucks Corporation (SBUX) | 1.4 | $14M | 250k | 55.52 | |
Hldgs (UAL) | 1.4 | $13M | 183k | 72.88 | |
Children's Place Retail Stores (PLCE) | 1.3 | $13M | 130k | 100.95 | |
Cavium | 1.3 | $13M | 205k | 62.44 | |
Las Vegas Sands (LVS) | 1.3 | $13M | 237k | 53.41 | |
Pinnacle Entertainment | 1.2 | $12M | 845k | 14.50 | |
Ciena Corporation (CIEN) | 1.2 | $12M | 497k | 24.41 | |
Coach | 1.2 | $12M | 346k | 35.02 | |
Western Digital (WDC) | 1.2 | $12M | 175k | 67.95 | |
Genesee & Wyoming | 1.2 | $12M | 165k | 69.41 | |
Delta Air Lines (DAL) | 1.1 | $11M | 230k | 49.19 | |
Trinseo S A | 1.1 | $11M | 180k | 59.30 | |
Micron Technology (MU) | 1.1 | $11M | 482k | 21.92 | |
Boyd Gaming Corporation (BYD) | 1.1 | $11M | 521k | 20.17 | |
Parker-Hannifin Corporation (PH) | 1.1 | $11M | 75k | 139.99 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $10M | 13k | 792.46 | |
Facebook Inc cl a (META) | 1.0 | $10M | 89k | 115.05 | |
Amazon (AMZN) | 1.0 | $9.9M | 13k | 749.87 | |
Alibaba Group Holding (BABA) | 1.0 | $9.7M | 110k | 87.81 | |
Jd (JD) | 0.9 | $9.4M | 368k | 25.44 | |
IPG Photonics Corporation (IPGP) | 0.8 | $7.8M | 80k | 98.72 | |
Eldorado Resorts | 0.8 | $7.9M | 465k | 16.95 | |
Stericycle (SRCL) | 0.8 | $7.7M | 100k | 77.04 | |
Mcbc Holdings | 0.8 | $7.5M | 515k | 14.58 | |
Wingstop (WING) | 0.7 | $6.8M | 230k | 29.59 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $5.8M | 290k | 20.03 | |
Elf Beauty (ELF) | 0.6 | $5.8M | 200k | 28.94 | |
Thor Industries (THO) | 0.6 | $5.5M | 55k | 100.05 | |
Canadian Pacific Railway | 0.5 | $5.3M | 37k | 142.78 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $4.7M | 429k | 11.01 | |
Brunswick Corporation (BC) | 0.5 | $4.7M | 85k | 54.54 | |
Arch Coal Inc cl a | 0.4 | $4.4M | 56k | 78.05 | |
M/a (MTSI) | 0.4 | $3.7M | 80k | 46.28 | |
Wynn Resorts (WYNN) | 0.3 | $3.4M | 40k | 86.52 | |
Lumentum Hldgs (LITE) | 0.3 | $3.5M | 90k | 38.65 | |
J.C. Penney Company | 0.3 | $3.3M | 400k | 8.31 | |
Microsemi Corporation | 0.3 | $3.3M | 62k | 53.97 | |
Microchip Technology (MCHP) | 0.3 | $3.2M | 50k | 64.16 | |
Acushnet Holdings Corp (GOLF) | 0.3 | $3.2M | 164k | 19.71 | |
Papa John's Int'l (PZZA) | 0.3 | $3.0M | 35k | 85.59 | |
Advanced Energy Industries (AEIS) | 0.3 | $2.8M | 52k | 54.75 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $2.7M | 95k | 28.45 | |
Orbotech Ltd Com Stk | 0.2 | $2.3M | 68k | 33.41 | |
Boingo Wireless | 0.2 | $1.9M | 158k | 12.19 | |
Gds Holdings ads (GDS) | 0.2 | $2.0M | 233k | 8.60 | |
Interface (TILE) | 0.1 | $1.3M | 70k | 18.55 | |
Washington Prime (WB) | 0.1 | $1.0M | 25k | 40.60 | |
Cliffs Natural Resources | 0.1 | $841k | 100k | 8.41 |