SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.56%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.72%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35
Top Buys
| 1 |
Caterpillar
CAT
|
$62M |
| 2 |
Rockwell Automation
ROK
|
$53.6M |
| 3 |
Eaton
ETN
|
$53.6M |
| 4 |
Parker-Hannifin
PH
|
$47.5M |
| 5 |
Carlisle Companies
CSL
|
$40M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Global Payments
GPN
|
$40.5M |
| 4 |
Fortive
FTV
|
$37.1M |
| 5 |
AGCO
AGCO
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.5% |
| 2 | Industrials | 25.74% |
| 3 | Communication Services | 5.81% |
| 4 | Technology | 5% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $25.5M | 1.48% |
95,000
+30,000
| +46% | +$8.04M |
|
27
Tapestry
TPR
$21.7B
| $25.2M | 1.46% |
619,689
-80,311
| -11% | -$3.26M |
|
28
Hilton Worldwide
HLT
$64.7B
| $25M | 1.45% |
160,000
-47,500
| -23% | -$7.41M |
|
29
Boyd Gaming
BYD
$6.84B
| $24.9M | 1.45% |
380,400
+75,400
| +25% | +$4.94M |
|
30
Booking.com
BKNG
$181B
| $24M | 1.39% |
10,000
+4,000
| +67% | +$9.6M |
|
31
Vail Resorts
MTN
$5.91B
| $23M | 1.33% |
70,000
| – | – |
|
32
Capri Holdings
CPRI
$2.51B
| $22.7M | 1.32% |
+350,000
| New | +$22.7M |
|
33
Malibu Boats
MBUU
$611M
| $22M | 1.27% |
320,000
| – | – |
|
34
Lennar Class A
LEN
$34.7B
| $20.9M | 1.21% |
185,940
-41,320
| -18% | -$4.65M |
|
35
Wynn Resorts
WYNN
$13.1B
| $19.6M | 1.13% |
230,000
| – | – |
|
36
Crocs
CROX
$4.74B
| $18.6M | 1.08% |
145,000
-5,000
| -3% | -$641K |
|
37
TJX Companies
TJX
$155B
| $18.2M | 1.06% |
240,000
+90,000
| +60% | +$6.83M |
|
38
Boot Barn
BOOT
$5.5B
| $17.3M | 1% |
140,600
+4,600
| +3% | +$566K |
|
39
Amazon
AMZN
$2.41T
| $16.7M | 0.97% |
100,000
| – | – |
|
40
Snap
SNAP
$12.3B
| $15.3M | 0.89% |
+325,000
| New | +$15.3M |
|
41
Deckers Outdoor
DECK
$18.3B
| $14.7M | 0.85% |
240,000
-76,800
| -24% | -$4.69M |
|
42
Burlington
BURL
$18.5B
| $14.6M | 0.84% |
50,000
-50,000
| -50% | -$14.6M |
|
43
American Eagle Outfitters
AEO
$2.36B
| $14.6M | 0.84% |
575,000
+75,000
| +15% | +$1.9M |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.5M | 0.84% |
100,000
+40,000
| +67% | +$5.79M |
|
45
Performance Food Group
PFGC
$16.2B
| $14.1M | 0.82% |
308,000
+50,000
| +19% | +$2.29M |
|
46
Dick's Sporting Goods
DKS
$16.8B
| $13.8M | 0.8% |
120,000
+85,000
| +243% | +$9.77M |
|
47
Floor & Decor
FND
$8.45B
| $13M | 0.75% |
100,000
-14,200
| -12% | -$1.85M |
|
48
Thor Industries
THO
$5.74B
| $13M | 0.75% |
125,000
+20,000
| +19% | +$2.08M |
|
49
FedEx
FDX
$53.2B
| $12.9M | 0.75% |
50,000
| – | – |
|
50
Walt Disney
DIS
$211B
| $12.4M | 0.72% |
80,000
+20,000
| +33% | +$3.1M |
|