SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.53%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
123
New
41
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Global Payments
GPN
|
$53.3M |
| 2 |
Caterpillar
CAT
|
$33.9M |
| 3 |
Parker-Hannifin
PH
|
$24.4M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
Thor Industries
THO
|
$22.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$61.2M |
| 2 |
Micron Technology
MU
|
$41.1M |
| 3 |
Sherwin-Williams
SHW
|
$39M |
| 4 |
NetApp
NTAP
|
$36.8M |
| 5 |
Alibaba
BABA
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 50.52% |
| 2 | Industrials | 21.6% |
| 3 | Technology | 8.85% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PENN Entertainment
PENN
$2.95B
| $20.9M | 1.52% |
796,437
+382,791
| +93% | +$10.1M |
|
27
Danaher
DHR
$147B
| $19.9M | 1.45% |
+203,478
| New | +$19.9M |
|
28
Children's Place
PLCE
$112M
| $19.6M | 1.43% |
145,000
+3,000
| +2% | +$406K |
|
29
Boyd Gaming
BYD
$6.88B
| $17.7M | 1.29% |
554,934
+278,034
| +100% | +$8.86M |
|
|
MSCC
30
DELISTED
Microsemi Corp
MSCC
| $17.5M | 1.28% |
+270,384
| New | +$17.5M |
|
31
American Airlines Group
AAL
$8.82B
| $16.7M | 1.21% |
320,775
+58,467
| +22% | +$3.04M |
|
32
Golden Entertainment
GDEN
$651M
| $15.5M | 1.13% |
+666,269
| New | +$15.5M |
|
33
Stanley Black & Decker
SWK
$11.5B
| $15.3M | 1.12% |
100,000
+30,000
| +43% | +$4.6M |
|
|
PNK
34
DELISTED
Pinnacle Entertainment Inc.
PNK
| $15.3M | 1.11% |
506,183
-254,668
| -33% | -$7.68M |
|
35
Capri Holdings
CPRI
$2.45B
| $14.9M | 1.09% |
240,000
+40,000
| +20% | +$2.48M |
|
36
Trinseo
TSE
$86.3M
| $14.7M | 1.07% |
198,420
+132,476
| +201% | +$9.81M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $14.5M | 1.05% |
+148,100
| New | +$14.5M |
|
38
Marsh & McLennan
MMC
$101B
| $14.4M | 1.05% |
+174,800
| New | +$14.4M |
|
39
FedEx
FDX
$54.5B
| $14.4M | 1.05% |
+60,000
| New | +$14.4M |
|
|
GOOS
40
Canada Goose Holdings
GOOS
$1.26B
| $13.9M | 1.01% |
415,000
-421,355
| -50% | -$14.1M |
|
41
MasTec
MTZ
$14.3B
| $13.6M | 0.99% |
+288,137
| New | +$13.6M |
|
42
TE Connectivity
TEL
$61B
| $13.5M | 0.98% |
+134,757
| New | +$13.5M |
|
43
Sensata Technologies
ST
$4.74B
| $12.5M | 0.91% |
+240,400
| New | +$12.5M |
|
44
JPMorgan Chase
JPM
$829B
| $12.2M | 0.89% |
+110,567
| New | +$12.2M |
|
45
Accenture
ACN
$162B
| $11.5M | 0.84% |
+75,000
| New | +$11.5M |
|
46
Floor & Decor
FND
$8.82B
| $11.5M | 0.84% |
220,000
-80,000
| -27% | -$4.17M |
|
47
Trane Technologies
TT
$92.5B
| $11.1M | 0.81% |
+129,372
| New | +$11.1M |
|
48
Microsoft
MSFT
$3.77T
| $11M | 0.8% |
+120,000
| New | +$11M |
|
49
Dollar General
DG
$23.9B
| $10.8M | 0.78% |
+115,000
| New | +$10.8M |
|
50
Royal Caribbean
RCL
$98.7B
| $10.7M | 0.78% |
90,800
+30,800
| +51% | +$3.63M |
|