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Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+30.3%
1 Year Est. Return
+53.29%
3 Year Est. Return
+173.71%
5 Year Est. Return
+247.28%
10 Year Est. Return
+2,091.66%
AUM
$1.25B
AUM Growth
-$41.8M
Cap. Flow
-$272M
Cap. Flow %
-21.79%
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$42.2M
2
TPR icon
Tapestry
TPR
+$34.2M
3
SWKS icon
Skyworks Solutions
SWKS
+$18.3M
4
RCL icon
Royal Caribbean
RCL
+$15.7M
5
MTH icon
Meritage Homes
MTH
+$14.9M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$39.6M
2
FISV
Fiserv Inc
FISV
+$34M
3
AZO icon
AutoZone
AZO
+$31.8M
4
CRM icon
Salesforce
CRM
+$25M
5
PENN icon
PENN Entertainment
PENN
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.81%
2 Industrials 19.92%
3 Technology 13.12%
4 Communication Services 6.86%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
26
Amkor Technology
AMKR
$15.6B
$16.2M 1.29%
1,073,035
-420,320
-28% -$5.72M
YETI icon
27
Yeti Holdings
YETI
$3.87B
$16.1M 1.29%
235,000
-129,539
-36% -$7.67M
PVH icon
28
PVH
PVH
$3.68B
$16M 1.28%
170,000
+120,000
+240% +$9.14M
KNX icon
29
Knight Transportation
KNX
$12.6B
$15.6M 1.24%
371,982
+21,982
+6% +$896K
FFIV icon
30
F5
FFIV
$22.8B
$15.5M 1.24%
+88,058
New +$13.4M
WERN icon
31
Werner Enterprises
WERN
$2.76B
$15.4M 1.23%
391,807
+16,707
+4% +$680K
CMI icon
32
Cummins
CMI
$89.4B
$14.4M 1.15%
+63,398
New +$14.2M
DECK icon
33
Deckers Outdoor
DECK
$15.1B
$13.8M 1.1%
288,000
-172,800
-38% -$7.66M
WYNN icon
34
Wynn Resorts
WYNN
$10.2B
$13.5M 1.08%
120,000
-15,000
-11% -$1.38M
BURL icon
35
Burlington
BURL
$22.4B
$13.5M 1.08%
51,500
-100,184
-66% -$22.3M
GS icon
36
Goldman Sachs
GS
$323B
$13.4M 1.07%
+50,809
New +$11.3M
HLT icon
37
Hilton Worldwide
HLT
$73.6B
$13.4M 1.07%
120,000
-90,000
-43% -$8.92M
LAD icon
38
Lithia Motors
LAD
$7.73B
$13.2M 1.05%
45,000
+10,000
+29% +$2.74M
BBWI icon
39
Bath & Body Works
BBWI
$4.26B
$13M 1.04%
432,950
+111,330
+35% +$3.23M
MTH icon
40
Meritage Homes
MTH
$5.17B
$13M 1.04%
+314,262
New +$14.9M
TGT icon
41
Target
TGT
$63.7B
$12.4M 0.99%
70,000
-20,000
-22% -$3.34M
WCC
42
WESCO International
WCC
$15.9B
$12.2M 0.97%
+155,226
New +$9.2M
AEO icon
43
American Eagle Outfitters
AEO
$2.93B
$12M 0.96%
600,000
-570,000
-49% -$9.58M
WGO icon
44
Winnebago Industries
WGO
$885M
$12M 0.96%
200,000
+89,513
+81% +$4.88M
FIVE icon
45
Five Below
FIVE
$10.9B
$11.4M 0.91%
65,000
-105,546
-62% -$15.6M
THO icon
46
Thor Industries
THO
$4.03B
$11.2M 0.89%
+120,000
New +$11.2M
RH icon
47
RH
RH
$3.58B
$10.8M 0.86%
24,100
+4,100
+21% +$1.69M
PDD icon
48
Pinduoduo
PDD
$123B
$10.8M 0.86%
+60,576
New +$7.24M
MCD icon
49
McDonald's
MCD
$194B
$10.7M 0.86%
50,000
+10,000
+25% +$2.17M
CHDN icon
50
Churchill Downs
CHDN
$6.01B
$10.7M 0.86%
110,000
-78,990
-42% -$7.17M
1
2
3 4 5

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Shellback Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Shellback Capital held 119 positions worth $1.25B, down 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital withdrew a net $272M in Q4 2020, closing 24 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Deere & Co worth $45.7M.

  • Shellback Capital's largest Q4 2020 buy was Deere & Co: 170,000 shares worth $45.7M.
  • Shellback Capital added most to Tapestry in Q4 2020, an estimated $34.2M increase.
  • Shellback Capital's biggest Q4 2020 reduction was AutoZone, cutting an estimated $31.8M.
  • Shellback Capital fully exited Parker-Hannifin in Q4 2020, selling an estimated $39.6M.
  • Shellback Capital's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2020.
  • Shellback Capital opened 30 new positions and closed 24 in Q4 2020.
  • Shellback Capital's portfolio value fell 3.2% quarter-over-quarter to $1.25B.

Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.