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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
-10.17%
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
$755M
AUM Growth
-$971M
(-56%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-106.91%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
119
New
17
Increased
9
Reduced
54
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.9M |
| 2 |
Albemarle
ALB
|
+$11.4M |
| 3 |
Saia
SAIA
|
+$11.1M |
| 4 |
Hubbell
HUBB
|
+$10.1M |
| 5 |
Adtran
ADTN
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$53.6M |
| 2 |
Eaton
ETN
|
+$53.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$49.5M |
| 4 |
Parker-Hannifin
PH
|
+$47.5M |
| 5 |
Carlisle Companies
CSL
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.27% |
| 2 | Industrials | 29.1% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$44.2B
| $9.49M | 1.26% |
300,000
-572,900
| -66% | -$17.3M |
|
27
Hilton Worldwide
HLT
$73.1B
| $9.1M | 1.21% |
60,000
-100,000
| -63% | -$14.7M |
|
28
Crocs
CROX
$6.81B
| $8.61M | 1.14% |
112,700
-32,300
| -22% | -$3.06M |
|
29
United Parcel Service
UPS
$100B
| $8.58M | 1.14% |
+40,000
| New | +$8.5M |
|
30
Alphabet (Google) Class A
GOOGL
$4.23T
| $8.34M | 1.11% |
60,000
-40,000
| -40% | -$5.43M |
|
31
Meritage Homes
MTH
$4.95B
| $7.92M | 1.05% |
200,000
-361,400
| -64% | -$17.7M |
|
32
PVH
PVH
$3.6B
| $7.66M | 1.01% |
100,000
-10,000
| -9% | -$926K |
|
33
United Rentals
URI
$65.5B
| $7.41M | 0.98% |
+20,864
| New | +$6.81M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $7.09M | 0.94% |
+988,358
| New | +$4.98M |
|
35
Vail Resorts
MTN
$5.27B
| $6.51M | 0.86% |
25,000
-45,000
| -64% | -$12.2M |
|
36
Builders FirstSource
BLDR
$7.99B
| $6.45M | 0.85% |
100,000
-240,000
| -71% | -$17.4M |
|
37
Flowserve
FLS
$8.75B
| $6.37M | 0.84% |
+177,430
| New | +$5.8M |
|
38
MGM Resorts International
MGM
$11.8B
| $6.29M | 0.83% |
150,000
| – | – |
|
39
Fortive
FTV
$18.8B
| $6.09M | 0.81% |
+132,700
| New | +$6.56M |
|
40
Corning
GLW
$133B
| $5.65M | 0.75% |
+153,190
| New | +$5.98M |
|
41
Netflix
NFLX
$290B
| $5.62M | 0.74% |
+150,000
| New | +$6.24M |
|
42
Winnebago Industries
WGO
$868M
| $5.4M | 0.72% |
100,000
-250,000
| -71% | -$16.2M |
|
43
Penske Automotive Group
PAG
$13.3B
| $5.16M | 0.68% |
55,005
+24,605
| +81% | +$2.49M |
|
44
Dycom Industries
DY
$12.2B
| $4.9M | 0.65% |
51,474
-34,058
| -40% | -$3.12M |
|
45
Texas Roadhouse
TXRH
$13B
| $4.88M | 0.65% |
+58,306
| New | +$4.99M |
|
46
Chart Industries
GTLS
| $4.74M | 0.63% |
+27,600
| New | +$3.88M |
|
47
Booking.com
BKNG
$141B
| $4.7M | 0.62% |
50,000
-200,000
| -80% | -$18.7M |
|
48
TJX Companies
TJX
$171B
| $4.54M | 0.6% |
75,000
-165,000
| -69% | -$11M |
|
49
Herc Holdings
HRI
$4.99B
| $4.3M | 0.57% |
+25,726
| New | +$4.07M |
|
50
Spotify
SPOT
$98.3B
| $4.19M | 0.56% |
27,764
-107,236
| -79% | -$18.3M |
|
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Shellback Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Shellback Capital held 119 positions worth $755M, down 56% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shellback Capital withdrew a net $807M in Q1 2022, closing 38 positions and reducing 54 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Old Dominion Freight Line worth $12.4M.
- Shellback Capital's largest Q1 2022 buy was Old Dominion Freight Line: 83,098 shares worth $12.4M.
- Shellback Capital added most to Adtran in Q1 2022, an estimated $9.29M increase.
- Shellback Capital's biggest Q1 2022 reduction was Brunswick, cutting an estimated $34.7M.
- Shellback Capital fully exited Rockwell Automation in Q1 2022, selling an estimated $53.6M.
- Shellback Capital's ten largest holdings make up 41% of its $755M portfolio in Q1 2022.
- Shellback Capital opened 17 new positions and closed 38 in Q1 2022.
- Shellback Capital's portfolio value fell 56% quarter-over-quarter to $755M.
Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.