SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+2.42%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$780M
AUM Growth
+$780M
(-16%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
119
New
38
Increased
18
Reduced
19
Closed
43
Top Buys
| 1 |
CommScope
COMM
|
$32.9M |
| 2 |
MGM Resorts International
MGM
|
$23.8M |
| 3 |
PVH
PVH
|
$18.4M |
| 4 |
TGI
Triumph Group
TGI
|
$18M |
| 5 |
Home Depot
HD
|
$17.2M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$42.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$41M |
| 3 |
McDonald's
MCD
|
$31.4M |
| 4 |
Signet Jewelers
SIG
|
$25.4M |
| 5 |
Vail Resorts
MTN
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 66.71% |
| 2 | Technology | 11.02% |
| 3 | Industrials | 9.92% |
| 4 | Materials | 3.4% |
| 5 | Consumer Staples | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNK
26
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.91M | 1.14% |
+803,892
| New | +$8.91M |
|
|
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.89M | 1.14% |
+142,982
| New | +$8.89M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $8.8M | 1.13% |
97,670
-25,000
| -20% | -$2.25M |
|
29
MasTec
MTZ
$14.2B
| $8.58M | 1.1% |
+384,558
| New | +$8.58M |
|
30
Expedia Group
EXPE
$26.3B
| $8.5M | 1.09% |
80,000
-60,300
| -43% | -$6.41M |
|
31
Red Rock Resorts
RRR
$3.68B
| $8.47M | 1.09% |
+385,485
| New | +$8.47M |
|
32
Macy's
M
$4.42B
| $8.4M | 1.08% |
+250,000
| New | +$8.4M |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $8.13M | 1.04% |
450,000
-111,000
| -20% | -$2.01M |
|
34
Generac Holdings
GNRC
$10.3B
| $7.83M | 1% |
+223,827
| New | +$7.83M |
|
35
FMC
FMC
$4.63B
| $7.64M | 0.98% |
+190,245
| New | +$7.64M |
|
|
BIG
36
DELISTED
Big Lots, Inc.
BIG
| $7.52M | 0.96% |
+150,000
| New | +$7.52M |
|
|
ORBK
37
DELISTED
Orbotech Ltd
ORBK
| $6.89M | 0.88% |
+269,500
| New | +$6.89M |
|
38
Alaska Air
ALK
$7.21B
| $6.86M | 0.88% |
+117,594
| New | +$6.86M |
|
39
Carlisle Companies
CSL
$16B
| $6.72M | 0.86% |
+63,570
| New | +$6.72M |
|
40
PENN Entertainment
PENN
$2.86B
| $6.72M | 0.86% |
481,460
+175,000
| +57% | +$2.44M |
|
41
Dollar Tree
DLTR
$21.3B
| $6.6M | 0.85% |
+70,000
| New | +$6.6M |
|
|
42
Vail Resorts
MTN
$5.91B
| $6.35M | 0.81% |
45,900
-170,389
| -79% | -$23.6M |
|
43
Booking.com
BKNG
$181B
| $6.24M | 0.8% |
5,000
-11,000
| -69% | -$13.7M |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $5.63M | 0.72% |
+125,000
| New | +$5.63M |
|
45
Thor Industries
THO
$5.74B
| $4.86M | 0.62% |
75,000
-27,466
| -27% | -$1.78M |
|
46
LCI Industries
LCII
$2.5B
| $4.79M | 0.61% |
+56,466
| New | +$4.79M |
|
47
Texas Roadhouse
TXRH
$11.4B
| $4.56M | 0.58% |
+100,000
| New | +$4.56M |
|
48
MasterCraft Boat Holdings
MCFT
$363M
| $4.36M | 0.56% |
394,437
+164,437
| +71% | +$1.82M |
|
49
Ross Stores
ROST
$49.3B
| $4.25M | 0.55% |
75,000
-150,000
| -67% | -$8.5M |
|
50
Ryanair
RYAAY
$32.9B
| $4.17M | 0.54% |
+150,000
| New | +$4.17M |
|