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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
+18.45%
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
$1.68B
AUM Growth
+$433M
Cap. Flow
+$243M
Cap. Flow %
14.43%
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$43.1M
2
AGCO icon
AGCO
AGCO
+$37M
3
PH icon
Parker-Hannifin
PH
+$34M
4
TTD icon
Trade Desk
TTD
+$29.8M
5
ROK icon
Rockwell Automation
ROK
+$25.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.4M
2
GNRC icon
Generac Holdings
GNRC
+$24.8M
3
DLTR icon
Dollar Tree
DLTR
+$23.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
26
DELISTED
Twitter, Inc.
TWTR
$20.7M 1.23%
+325,000
New +$19.9M
LPSN icon
27
LivePerson
LPSN
$20.7M
$19.6M 1.17%
24,823
+3,856
+18% +$3.57M
ODFL icon
28
Old Dominion Freight Line
ODFL
$48.6B
$19.2M 1.14%
160,000
-60,000
-27% -$6.44M
DE icon
29
Deere & Co
DE
$161B
$18.7M 1.11%
50,000
-120,000
-71% -$39.4M
CPA icon
30
Copa Holdings
CPA
$5.67B
$18.6M 1.11%
230,623
– –
RCL icon
31
Royal Caribbean
RCL
$77B
$18.2M 1.08%
212,536
-37,464
-15% -$2.97M
CHDN icon
32
Churchill Downs
CHDN
$5.85B
$18.2M 1.08%
160,000
+50,000
+45% +$5.5M
WYNN icon
33
Wynn Resorts
WYNN
$10B
$18.2M 1.08%
145,000
+25,000
+21% +$3.01M
Z icon
34
Zillow
Z
$7.76B
$18.1M 1.08%
+140,000
New +$20.8M
BC icon
35
Brunswick
BC
$5.23B
$18M 1.07%
+188,292
New +$17.3M
META icon
36
Meta Platforms (Facebook)
META
$1.64T
$17.7M 1.05%
60,000
-20,000
-25% -$5.39M
DQ
37
Daqo New Energy
DQ
$821M
$16.5M 0.98%
+217,896
New +$20M
WGO icon
38
Winnebago Industries
WGO
$868M
$15.3M 0.91%
200,000
– –
ANF icon
39
Abercrombie & Fitch
ANF
$4.23B
$15.3M 0.91%
446,900
+366,900
+459% +$10.1M
WERN icon
40
Werner Enterprises
WERN
$2.76B
$15.3M 0.91%
325,000
-66,807
-17% -$2.91M
MTH icon
41
Meritage Homes
MTH
$4.95B
$15.2M 0.9%
330,000
+15,738
+5% +$682K
TGT icon
42
Target
TGT
$63.4B
$14.9M 0.88%
75,000
+5,000
+7% +$936K
LAD icon
43
Lithia Motors
LAD
$7.65B
$14.7M 0.87%
37,600
-7,400
-16% -$2.66M
PLCE icon
44
Children's Place
PLCE
$65.8M
$14.6M 0.87%
209,000
+90,500
+76% +$6.34M
AVYA
45
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14.5M 0.86%
+517,953
New +$13.9M
CPRI icon
46
Capri Holdings
CPRI
$1.88B
$14.3M 0.85%
280,000
-295,000
-51% -$13.9M
LEN icon
47
Lennar Class A
LEN
$20.2B
$14.2M 0.84%
144,620
+41,320
+40% +$3.47M
DECK icon
48
Deckers Outdoor
DECK
$14.8B
$14.1M 0.84%
256,800
-31,200
-11% -$1.67M
CTSH icon
49
Cognizant
CTSH
$21.2B
$14.1M 0.84%
180,000
+105,000
+140% +$8.11M
AZO icon
50
AutoZone
AZO
$49.7B
$14M 0.83%
10,000
+6,500
+186% +$8.05M
1
2
3 4 5

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Shellback Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Shellback Capital held 134 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shellback Capital deployed $243M of net new capital in Q1 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was EnerSys: 471,051 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $39.4M trimmed.

  • Shellback Capital's largest Q1 2021 buy was EnerSys: 471,051 shares worth $42.8M.
  • Shellback Capital added most to AGCO in Q1 2021, an estimated $37M increase.
  • Shellback Capital's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $39.4M.
  • Shellback Capital fully exited Skyworks Solutions in Q1 2021, selling an estimated $19.1M.
  • Shellback Capital's ten largest holdings make up 26% of its $1.68B portfolio in Q1 2021.
  • Shellback Capital opened 39 new positions and closed 20 in Q1 2021.
  • Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.