SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-10.17%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$755M
AUM Growth
+$755M
(-56%)
Cap. Flow
-$778M
Cap. Flow
% of AUM
-102.97%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
119
New
17
Increased
9
Reduced
54
Closed
38
Top Buys
| 1 |
Old Dominion Freight Line
ODFL
|
$12.4M |
| 2 |
Albemarle
ALB
|
$12M |
| 3 |
Hubbell
HUBB
|
$9.93M |
| 4 |
Saia
SAIA
|
$9.75M |
| 5 |
Adtran
ADTN
|
$8.65M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$53.6M |
| 2 |
Eaton
ETN
|
$53.6M |
| 3 |
SGI
Somnigroup International Inc.
SGI
|
$49.5M |
| 4 |
Parker-Hannifin
PH
|
$47.5M |
| 5 |
Carlisle Companies
CSL
|
$40M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $9.49M | 1.26% |
300,000
-572,900
| -66% | -$18.1M |
|
27
Hilton Worldwide
HLT
$64.7B
| $9.1M | 1.21% |
60,000
-100,000
| -63% | -$15.2M |
|
28
Crocs
CROX
$4.74B
| $8.61M | 1.14% |
112,700
-32,300
| -22% | -$2.47M |
|
29
United Parcel Service
UPS
$72.3B
| $8.58M | 1.14% |
+40,000
| New | +$8.58M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.34M | 1.11% |
60,000
-40,000
| -40% | -$5.56M |
|
31
Meritage Homes
MTH
$5.46B
| $7.92M | 1.05% |
200,000
-361,400
| -64% | -$14.3M |
|
32
PVH
PVH
$4.1B
| $7.66M | 1.01% |
100,000
-10,000
| -9% | -$766K |
|
33
United Rentals
URI
$60.8B
| $7.41M | 0.98% |
+20,864
| New | +$7.41M |
|
|
SWN
34
DELISTED
Southwestern Energy Company
SWN
| $7.09M | 0.94% |
+988,358
| New | +$7.09M |
|
35
Vail Resorts
MTN
$5.91B
| $6.51M | 0.86% |
25,000
-45,000
| -64% | -$11.7M |
|
36
Builders FirstSource
BLDR
$15.1B
| $6.45M | 0.85% |
100,000
-240,000
| -71% | -$15.5M |
|
37
Flowserve
FLS
$6.99B
| $6.37M | 0.84% |
+177,430
| New | +$6.37M |
|
38
MGM Resorts International
MGM
$10.4B
| $6.29M | 0.83% |
150,000
| – | – |
|
39
Fortive
FTV
$15.9B
| $6.09M | 0.81% |
+100,000
| New | +$6.09M |
|
40
Corning
GLW
$59.4B
| $5.65M | 0.75% |
+153,190
| New | +$5.65M |
|
41
Netflix
NFLX
$521B
| $5.62M | 0.74% |
+15,000
| New | +$5.62M |
|
42
Winnebago Industries
WGO
$992M
| $5.4M | 0.72% |
100,000
-250,000
| -71% | -$13.5M |
|
43
Penske Automotive Group
PAG
$12.1B
| $5.16M | 0.68% |
55,005
+24,605
| +81% | +$2.31M |
|
44
Dycom Industries
DY
$7.21B
| $4.9M | 0.65% |
51,474
-34,058
| -40% | -$3.24M |
|
45
Texas Roadhouse
TXRH
$11.4B
| $4.88M | 0.65% |
+58,306
| New | +$4.88M |
|
46
Chart Industries
GTLS
$8.94B
| $4.74M | 0.63% |
+27,600
| New | +$4.74M |
|
47
Booking.com
BKNG
$181B
| $4.7M | 0.62% |
2,000
-8,000
| -80% | -$18.8M |
|
48
TJX Companies
TJX
$155B
| $4.54M | 0.6% |
75,000
-165,000
| -69% | -$10M |
|
49
Herc Holdings
HRI
$4.2B
| $4.3M | 0.57% |
+25,726
| New | +$4.3M |
|
50
Spotify
SPOT
$143B
| $4.19M | 0.56% |
27,764
-107,236
| -79% | -$16.2M |
|