SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.67%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-4.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33
Top Buys
| 1 |
United Rentals
URI
|
$46.5M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
PACCAR
PCAR
|
$31.3M |
| 4 |
Lowe's Companies
LOW
|
$27.6M |
| 5 |
Sherwin-Williams
SHW
|
$27.2M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$52.2M |
| 2 |
McDonald's
MCD
|
$39.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$37.3M |
| 4 |
Global Payments
GPN
|
$27.7M |
| 5 |
Copa Holdings
CPA
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 47.05% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Staples | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $17.3M | 1.56% |
+360,000
| New | +$17.3M |
|
27
Booking.com
BKNG
$181B
| $15.1M | 1.36% |
8,229
-3,771
| -31% | -$6.9M |
|
28
Tapestry
TPR
$21.7B
| $14.1M | 1.27% |
350,000
| – | – |
|
29
Eaton
ETN
$134B
| $13.1M | 1.18% |
+170,148
| New | +$13.1M |
|
30
Wynn Resorts
WYNN
$13.1B
| $12.6M | 1.14% |
84,859
+32,858
| +63% | +$4.89M |
|
31
Trinseo
TSE
$83.1M
| $12.4M | 1.12% |
+184,500
| New | +$12.4M |
|
32
Walmart
WMT
$793B
| $11.7M | 1.06% |
450,000
-150,000
| -25% | -$3.91M |
|
33
Planet Fitness
PLNT
$8.55B
| $11.3M | 1.02% |
418,000
+68,000
| +19% | +$1.83M |
|
34
Kennametal
KMT
$1.63B
| $10.6M | 0.96% |
+262,697
| New | +$10.6M |
|
35
JELD-WEN Holding
JELD
$520M
| $10.3M | 0.93% |
290,000
| – | – |
|
36
CarMax
KMX
$9.04B
| $10.2M | 0.92% |
135,000
-85,000
| -39% | -$6.44M |
|
37
Lithia Motors
LAD
$8.51B
| $10.2M | 0.92% |
85,000
+35,000
| +70% | +$4.21M |
|
38
Expedia Group
EXPE
$26.3B
| $9.76M | 0.88% |
+67,791
| New | +$9.76M |
|
39
PENN Entertainment
PENN
$2.86B
| $9.68M | 0.87% |
413,646
-209,354
| -34% | -$4.9M |
|
40
Alibaba
BABA
$325B
| $9.5M | 0.86% |
+55,000
| New | +$9.5M |
|
41
Wendy's
WEN
$1.91B
| $9.32M | 0.84% |
+600,000
| New | +$9.32M |
|
42
JD.com
JD
$44.2B
| $9.3M | 0.84% |
243,378
-609,197
| -71% | -$23.3M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.76M | 0.79% |
+180,000
| New | +$8.76M |
|
44
Vail Resorts
MTN
$5.91B
| $7.89M | 0.71% |
34,564
-115,432
| -77% | -$26.3M |
|
|
45
McDonald's
MCD
$226B
| $7.83M | 0.71% |
50,000
-250,000
| -83% | -$39.2M |
|
46
Stanley Black & Decker
SWK
$11.3B
| $7.55M | 0.68% |
+50,000
| New | +$7.55M |
|
47
Boyd Gaming
BYD
$6.84B
| $7.21M | 0.65% |
276,900
-329,163
| -54% | -$8.57M |
|
48
Tyson Foods
TSN
$20B
| $7.05M | 0.64% |
+100,000
| New | +$7.05M |
|
49
Applied Materials
AMAT
$124B
| $6.86M | 0.62% |
+131,722
| New | +$6.86M |
|
50
Capri Holdings
CPRI
$2.51B
| $6.7M | 0.61% |
+140,000
| New | +$6.7M |
|