SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.26%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
-$251M
(-18%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
Lockheed Martin
LMT
|
$35.4M |
| 4 |
Eaton
ETN
|
$22.4M |
| 5 |
Northrop Grumman
NOC
|
$21M |
Top Sells
| 1 |
United Rentals
URI
|
$46.3M |
| 2 |
Caterpillar
CAT
|
$43.1M |
| 3 |
AutoZone
AZO
|
$33.2M |
| 4 |
Royal Caribbean
RCL
|
$32.7M |
| 5 |
PX
Praxair Inc
PX
|
$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 57.8% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 4.96% |
| 4 | Technology | 4.58% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Children's Place
PLCE
$111M
| $16.9M | 1.51% |
131,904
+1,904
| +1% | +$243K |
|
27
Herc Holdings
HRI
$4.2B
| $16.6M | 1.48% |
323,881
+157,131
| +94% | +$8.05M |
|
|
ROCC
28
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $15.5M | 1.39% |
193,033
+33,300
| +21% | +$2.68M |
|
29
Macy's
M
$4.36B
| $15.5M | 1.39% |
447,600
+247,600
| +124% | +$8.6M |
|
30
Polaris
PII
$3.22B
| $14.8M | 1.32% |
+146,453
| New | +$14.8M |
|
31
VF Corp
VFC
$5.79B
| $13.1M | 1.17% |
148,680
+15,930
| +12% | +$1.4M |
|
32
Las Vegas Sands
LVS
$38B
| $12.8M | 1.14% |
+215,000
| New | +$12.8M |
|
33
JD.com
JD
$44.2B
| $12.6M | 1.13% |
482,000
-25,000
| -5% | -$652K |
|
|
GOOS
34
Canada Goose Holdings
GOOS
$1.28B
| $12.2M | 1.09% |
189,000
-1,000
| -0.5% | -$64.5K |
|
35
Urban Outfitters
URBN
$6B
| $11.8M | 1.06% |
289,100
-160,900
| -36% | -$6.58M |
|
36
TJX Companies
TJX
$155B
| $11.2M | 1% |
+200,000
| New | +$11.2M |
|
37
Lowe's Companies
LOW
$146B
| $10.9M | 0.98% |
95,000
-100,000
| -51% | -$11.5M |
|
38
Ulta Beauty
ULTA
$23.8B
| $10.8M | 0.97% |
38,230
-76,770
| -67% | -$21.7M |
|
39
Ross Stores
ROST
$49.3B
| $10.7M | 0.96% |
107,726
-72,274
| -40% | -$7.16M |
|
40
BJs Wholesale Club
BJ
$12.7B
| $10M | 0.9% |
+375,000
| New | +$10M |
|
41
RH
RH
$4.14B
| $9.17M | 0.82% |
+70,000
| New | +$9.17M |
|
42
PENN Entertainment
PENN
$2.86B
| $9.04M | 0.81% |
274,454
| – | – |
|
43
Booking.com
BKNG
$181B
| $8.93M | 0.8% |
4,500
-3,300
| -42% | -$6.55M |
|
44
MGM Resorts International
MGM
$10.4B
| $8.64M | 0.77% |
309,434
-688,490
| -69% | -$19.2M |
|
45
Alibaba
BABA
$325B
| $8.24M | 0.74% |
50,000
+20,000
| +67% | +$3.3M |
|
46
Tapestry
TPR
$21.7B
| $7.54M | 0.68% |
150,000
-150,000
| -50% | -$7.54M |
|
47
Golden Entertainment
GDEN
$632M
| $7.17M | 0.64% |
298,666
-138,279
| -32% | -$3.32M |
|
48
Enovis
ENOV
$1.75B
| $6.8M | 0.61% |
+109,517
| New | +$6.8M |
|
49
Thor Industries
THO
$5.74B
| $6.78M | 0.61% |
80,971
+39,313
| +94% | +$3.29M |
|
|
HUD
50
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $6.77M | 0.61% |
300,000
+100,000
| +50% | +$2.26M |
|