Shellback Capital as of March 31, 2017
Portfolio Holdings for Shellback Capital
Shellback Capital holds 75 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 5.2 | $57M | 279k | 205.64 | |
Dollar Tree (DLTR) | 4.3 | $48M | 610k | 78.46 | |
Lowe's Companies (LOW) | 4.2 | $47M | 575k | 82.21 | |
Advance Auto Parts (AAP) | 4.1 | $45M | 305k | 148.26 | |
Burlington Stores (BURL) | 4.0 | $45M | 460k | 97.29 | |
Pvh Corporation (PVH) | 3.5 | $39M | 376k | 103.47 | |
McDonald's Corporation (MCD) | 3.5 | $39M | 300k | 129.61 | |
Global Payments (GPN) | 3.3 | $37M | 461k | 80.68 | |
Copa Holdings Sa-class A (CPA) | 3.1 | $34M | 304k | 112.25 | |
Zebra Technologies (ZBRA) | 2.7 | $30M | 330k | 91.25 | |
Home Depot (HD) | 2.5 | $28M | 190k | 146.83 | |
Coach | 2.4 | $27M | 650k | 41.33 | |
Thor Industries (THO) | 2.4 | $27M | 276k | 96.13 | |
Parker-Hannifin Corporation (PH) | 2.3 | $26M | 161k | 160.32 | |
priceline.com Incorporated | 2.1 | $24M | 13k | 1780.00 | |
Expedia (EXPE) | 2.1 | $23M | 184k | 126.17 | |
MGM Resorts International. (MGM) | 2.1 | $23M | 839k | 27.40 | |
American Airls (AAL) | 1.9 | $21M | 499k | 42.30 | |
Hldgs (UAL) | 1.7 | $19M | 264k | 70.64 | |
Nuance Communications | 1.6 | $18M | 1.0M | 17.31 | |
FleetCor Technologies | 1.6 | $18M | 119k | 151.43 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.5 | $17M | 60k | 285.23 | |
Netflix (NFLX) | 1.5 | $17M | 112k | 147.81 | |
Pinnacle Entertainment | 1.5 | $17M | 845k | 19.52 | |
Carnival Corporation (CCL) | 1.4 | $16M | 270k | 58.91 | |
Ctrip.com International | 1.4 | $16M | 319k | 49.15 | |
Nike (NKE) | 1.4 | $15M | 275k | 55.73 | |
Royal Caribbean Cruises (RCL) | 1.4 | $15M | 156k | 98.11 | |
Alibaba Group Holding (BABA) | 1.4 | $15M | 141k | 107.83 | |
Vail Resorts (MTN) | 1.3 | $14M | 75k | 191.90 | |
Children's Place Retail Stores (PLCE) | 1.3 | $14M | 120k | 120.05 | |
Boyd Gaming Corporation (BYD) | 1.3 | $14M | 636k | 22.01 | |
Foot Locker (FL) | 1.2 | $14M | 185k | 74.81 | |
Jd (JD) | 1.2 | $14M | 443k | 31.11 | |
Alaska Air (ALK) | 1.2 | $13M | 140k | 92.22 | |
Te Connectivity Ltd for (TEL) | 1.1 | $13M | 167k | 74.55 | |
Grubhub | 1.1 | $12M | 371k | 32.89 | |
IPG Photonics Corporation (IPGP) | 1.1 | $12M | 100k | 120.70 | |
Cavium | 1.0 | $11M | 155k | 71.66 | |
Canadian Pacific Railway | 0.9 | $11M | 72k | 146.92 | |
Cummins (CMI) | 0.9 | $11M | 70k | 151.19 | |
Baidu (BIDU) | 0.9 | $10M | 60k | 172.52 | |
Wynn Resorts (WYNN) | 0.9 | $9.9M | 86k | 114.61 | |
Seaworld Entertainment (PRKS) | 0.8 | $9.1M | 496k | 18.27 | |
Genesee & Wyoming | 0.8 | $8.8M | 130k | 67.86 | |
Eldorado Resorts | 0.8 | $8.8M | 465k | 18.92 | |
Anixter International | 0.7 | $8.0M | 101k | 79.30 | |
Starbucks Corporation (SBUX) | 0.7 | $7.3M | 125k | 58.39 | |
Microsemi Corporation | 0.7 | $7.2M | 140k | 51.53 | |
Red Rock Resorts Inc Cl A (RRR) | 0.6 | $6.6M | 299k | 22.18 | |
Hawaiian Holdings (HA) | 0.5 | $5.8M | 124k | 46.45 | |
Elf Beauty (ELF) | 0.5 | $5.8M | 200k | 28.80 | |
Ciena Corporation (CIEN) | 0.5 | $5.3M | 224k | 23.61 | |
Amazon (AMZN) | 0.5 | $5.1M | 5.8k | 886.49 | |
Avis Budget (CAR) | 0.4 | $4.8M | 164k | 29.58 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $4.9M | 369k | 13.34 | |
J Jill Inc call | 0.4 | $4.9M | 350k | 14.10 | |
Big Lots (BIG) | 0.4 | $4.7M | 96k | 48.68 | |
Lululemon Athletica (LULU) | 0.4 | $4.7M | 90k | 51.87 | |
Mcbc Holdings | 0.4 | $4.6M | 283k | 16.17 | |
Hanesbrands (HBI) | 0.4 | $4.2M | 200k | 20.76 | |
MasTec (MTZ) | 0.3 | $3.2M | 81k | 40.05 | |
Presidio | 0.3 | $3.1M | 200k | 15.48 | |
Ardagh Group S A cl a | 0.2 | $2.6M | 120k | 21.96 | |
Editas Medicine (EDIT) | 0.2 | $2.6M | 115k | 22.32 | |
TJX Companies (TJX) | 0.2 | $2.4M | 30k | 79.07 | |
Owens-Illinois | 0.2 | $2.4M | 117k | 20.38 | |
Acushnet Holdings Corp (GOLF) | 0.2 | $2.2M | 126k | 17.28 | |
Lci Industries (LCII) | 0.2 | $1.7M | 18k | 99.80 | |
Boingo Wireless | 0.1 | $1.7M | 132k | 12.99 | |
Wingstop (WING) | 0.1 | $1.7M | 60k | 28.28 | |
Jeld-wen Hldg (JELD) | 0.1 | $1.6M | 50k | 32.86 | |
Papa John's Int'l (PZZA) | 0.1 | $1.6M | 20k | 80.05 | |
M/a (MTSI) | 0.1 | $1.6M | 33k | 48.29 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $247k | 6.8k | 36.28 |