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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
+6.7%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
+$91.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$49M
2
AAPL icon
Apple
AAPL
+$47.9M
3
MIDD icon
Middleby
MIDD
+$43.7M
4
GPN icon
Global Payments
GPN
+$30.2M
5
GT icon
Goodyear
GT
+$28.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$31.3M
2
OC icon
Owens Corning
OC
+$28.7M
3
TTD icon
Trade Desk
TTD
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
26
Advance Auto Parts
AAP
$3.21B
$25.6M 1.39%
125,000
-25,000
-17% -$4.9M
URI icon
27
United Rentals
URI
$65.5B
$25.5M 1.38%
+80,000
New +$25.8M
CMG icon
28
Chipotle Mexican Grill
CMG
$44.2B
$24.8M 1.34%
800,000
– –
CAKE icon
29
Cheesecake Factory
CAKE
$4.26B
$24.7M 1.34%
456,400
+266,400
+140% +$15.4M
PLCE icon
30
Children's Place
PLCE
$65.8M
$23.1M 1.25%
248,212
+39,212
+19% +$3.33M
WGO icon
31
Winnebago Industries
WGO
$868M
$22.3M 1.2%
327,524
+127,524
+64% +$9.42M
MCD icon
32
McDonald's
MCD
$190B
$21.9M 1.19%
95,000
– –
CHDN icon
33
Churchill Downs
CHDN
$5.85B
$21.8M 1.18%
220,272
+60,272
+38% +$6.19M
DIS icon
34
Walt Disney
DIS
$170B
$20.7M 1.12%
117,800
-2,200
-2% -$396K
AMZN icon
35
Amazon
AMZN
$2.66T
$20.6M 1.12%
120,000
-100,000
-45% -$16.6M
CPA icon
36
Copa Holdings
CPA
$5.67B
$18.8M 1.02%
250,000
+19,377
+8% +$1.56M
TGT icon
37
Target
TGT
$63.4B
$18.1M 0.98%
75,000
– –
WYNN icon
38
Wynn Resorts
WYNN
$10B
$17.7M 0.96%
145,000
– –
TLS icon
39
Telos
TLS
$354M
$17.7M 0.96%
520,637
-30,000
-5% -$1.01M
ANF icon
40
Abercrombie & Fitch
ANF
$4.23B
$17.4M 0.94%
375,000
-71,900
-16% -$2.9M
RRR icon
41
Red Rock Resorts
RRR
$3.79B
$17.4M 0.94%
409,015
– –
DECK icon
42
Deckers Outdoor
DECK
$14.8B
$16.4M 0.89%
256,800
– –
THO icon
43
Thor Industries
THO
$3.97B
$15.8M 0.86%
140,000
+127,600
+1,029% +$16.2M
RCL icon
44
Royal Caribbean
RCL
$77B
$15.3M 0.83%
180,000
-32,536
-15% -$2.84M
ODFL icon
45
Old Dominion Freight Line
ODFL
$48.6B
$15.2M 0.82%
120,000
-40,000
-25% -$5.13M
PII icon
46
Polaris
PII
$4.16B
$13.7M 0.74%
+100,000
New +$13.6M
RH icon
47
RH
RH
$3.56B
$13.6M 0.73%
20,000
-2,200
-10% -$1.43M
BKNG icon
48
Booking.com
BKNG
$141B
$13.1M 0.71%
150,000
+75,000
+100% +$7M
PENN icon
49
PENN Entertainment
PENN
$2.75B
$13M 0.7%
170,000
+70,000
+70% +$6.03M
HLT icon
50
Hilton Worldwide
HLT
$73.1B
$12.7M 0.68%
105,000
+5,000
+5% +$624K
1
2
3 4 5

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Shellback Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Shellback Capital held 141 positions worth $1.85B, up 9.9% from $1.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shellback Capital deployed $91.8M of net new capital in Q2 2021, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 370,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $18.7M trimmed.

  • Shellback Capital's largest Q2 2021 buy was Apple: 370,000 shares worth $50.7M.
  • Shellback Capital added most to Brunswick in Q2 2021, an estimated $49M increase.
  • Shellback Capital's biggest Q2 2021 reduction was Tapestry, cutting an estimated $18.7M.
  • Shellback Capital fully exited Netflix in Q2 2021, selling an estimated $31.3M.
  • Shellback Capital's ten largest holdings make up 28% of its $1.85B portfolio in Q2 2021.
  • Shellback Capital opened 27 new positions and closed 27 in Q2 2021.
  • Shellback Capital's portfolio value rose 9.9% quarter-over-quarter to $1.85B.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.