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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
+8.58%
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
$1.73B
AUM Growth
+$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$60.4M
2
ETN icon
Eaton
ETN
+$51.4M
3
ROK icon
Rockwell Automation
ROK
+$50.9M
4
PH icon
Parker-Hannifin
PH
+$46.2M
5
CSL icon
Carlisle Companies
CSL
+$37M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$52.6M
2
CRM icon
Salesforce
CRM
+$44.7M
3
GPN icon
Global Payments
GPN
+$40.5M
4
FTV icon
Fortive
FTV
+$37.1M
5
AGCO icon
AGCO
AGCO
+$36.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$25.5M 1.48%
95,000
+30,000
+46% +$7.57M
TPR icon
27
Tapestry
TPR
$29.1B
$25.2M 1.46%
619,689
-80,311
-11% -$3.3M
HLT icon
28
Hilton Worldwide
HLT
$73.6B
$25M 1.45%
160,000
-47,500
-23% -$6.84M
BYD icon
29
Boyd Gaming
BYD
$6.67B
$24.9M 1.45%
380,400
+75,400
+25% +$4.78M
BKNG icon
30
Booking.com
BKNG
$143B
$24M 1.39%
250,000
+100,000
+67% +$9.48M
MTN icon
31
Vail Resorts
MTN
$5.31B
$23M 1.33%
70,000
– –
CPRI icon
32
Capri Holdings
CPRI
$1.94B
$22.7M 1.32%
+350,000
New +$20.7M
MBUU icon
33
Malibu Boats
MBUU
$568M
$22M 1.27%
320,000
– –
LEN icon
34
Lennar Class A
LEN
$20.8B
$20.9M 1.21%
185,940
-41,320
-18% -$4.22M
WYNN icon
35
Wynn Resorts
WYNN
$10.2B
$19.6M 1.13%
230,000
– –
CROX icon
36
Crocs
CROX
$6.9B
$18.6M 1.08%
145,000
-5,000
-3% -$770K
TJX icon
37
TJX Companies
TJX
$171B
$18.2M 1.06%
240,000
+90,000
+60% +$6.24M
BOOT icon
38
Boot Barn
BOOT
$4.67B
$17.3M 1%
140,600
+4,600
+3% +$520K
AMZN icon
39
Amazon
AMZN
$2.69T
$16.7M 0.97%
100,000
– –
SNAP icon
40
Snap
SNAP
$7.89B
$15.3M 0.89%
+325,000
New +$18.3M
DECK icon
41
Deckers Outdoor
DECK
$15.1B
$14.7M 0.85%
240,000
-76,800
-24% -$4.95M
BURL icon
42
Burlington
BURL
$22.4B
$14.6M 0.84%
50,000
-50,000
-50% -$14.1M
AEO icon
43
American Eagle Outfitters
AEO
$2.93B
$14.6M 0.84%
575,000
+75,000
+15% +$1.91M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$14.5M 0.84%
100,000
+40,000
+67% +$5.76M
PFGC icon
45
Performance Food Group
PFGC
$17.8B
$14.1M 0.82%
308,000
+50,000
+19% +$2.27M
DKS icon
46
Dick's Sporting Goods
DKS
$19.4B
$13.8M 0.8%
120,000
+85,000
+243% +$10.2M
FND icon
47
Floor & Decor
FND
$6.32B
$13M 0.75%
100,000
-14,200
-12% -$1.83M
THO icon
48
Thor Industries
THO
$4.03B
$13M 0.75%
125,000
+20,000
+19% +$2.17M
FDX icon
49
FedEx
FDX
$75.9B
$12.9M 0.75%
50,000
– –
DIS icon
50
Walt Disney
DIS
$173B
$12.4M 0.72%
80,000
+20,000
+33% +$3.23M
1
2
3 4 5

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Shellback Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Shellback Capital held 137 positions worth $1.73B, up 0.72% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shellback Capital withdrew a net $61.6M in Q4 2021, closing 35 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Shellback Capital opened a new position in Caterpillar worth $62M.

  • Shellback Capital's largest Q4 2021 buy was Caterpillar: 300,000 shares worth $62M.
  • Shellback Capital added most to WESCO International in Q4 2021, an estimated $13.9M increase.
  • Shellback Capital's biggest Q4 2021 reduction was AGCO, cutting an estimated $36.9M.
  • Shellback Capital fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $52.6M.
  • Shellback Capital's ten largest holdings make up 31% of its $1.73B portfolio in Q4 2021.
  • Shellback Capital opened 28 new positions and closed 35 in Q4 2021.
  • Shellback Capital's portfolio value rose 0.72% quarter-over-quarter to $1.73B.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.