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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
-17.33%
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
$575M
AUM Growth
-$180M
Cap. Flow
-$47.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
45.47%
Holding
96
New
15
Increased
19
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$44.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$22M
4
ULTA icon
Ulta Beauty
ULTA
+$15.9M
5
WOLF icon
Wolfspeed
WOLF
+$13.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.3M
2
WCC
WESCO International
WCC
+$18.8M
3
ACN icon
Accenture
ACN
+$16.9M
4
BBWI icon
Bath & Body Works
BBWI
+$15.7M
5
ALB icon
Albemarle
ALB
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 47.86%
2 Industrials 18.85%
3 Consumer Staples 9.4%
4 Financials 6.89%
5 Technology 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRR icon
26
Red Rock Resorts
RRR
$3.79B
$7.77M 1.35%
232,914
-208,786
-47% -$8.34M
PLAY icon
27
Dave & Buster's
PLAY
$354M
$7.68M 1.34%
234,300
+179,300
+326% +$7.19M
MGM icon
28
MGM Resorts International
MGM
$11.8B
$7.67M 1.33%
265,000
+115,000
+77% +$4.13M
TPR icon
29
Tapestry
TPR
$28.6B
$7.46M 1.3%
244,529
-65,000
-21% -$2.13M
HLT icon
30
Hilton Worldwide
HLT
$73.1B
$6.69M 1.16%
60,000
– –
AZO icon
31
AutoZone
AZO
$49.7B
$6.45M 1.12%
3,000
+1,000
+50% +$2.06M
BOOT icon
32
Boot Barn
BOOT
$4.63B
$6.39M 1.11%
92,700
-78,900
-46% -$6.76M
CAR icon
33
Avis
CAR
$5.67B
$5.88M 1.02%
+40,000
New +$8.77M
BKNG icon
34
Booking.com
BKNG
$141B
$5.25M 0.91%
75,000
+25,000
+50% +$2.13M
PENN icon
35
PENN Entertainment
PENN
$2.75B
$5.17M 0.9%
170,000
+90,000
+113% +$3.04M
PAG icon
36
Penske Automotive Group
PAG
$13.3B
$4.71M 0.82%
45,005
-10,000
-18% -$1.07M
TXRH icon
37
Texas Roadhouse
TXRH
$13B
$4.67M 0.81%
63,806
+5,500
+9% +$432K
TTD icon
38
Trade Desk
TTD
$8.74B
$4.62M 0.8%
110,172
+70,172
+175% +$3.84M
FDX icon
39
FedEx
FDX
$74.7B
$4.53M 0.79%
20,000
+10,000
+100% +$2.13M
LYV icon
40
Live Nation Entertainment
LYV
$41.9B
$4.41M 0.77%
+53,430
New +$5.14M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$4.36M 0.76%
40,000
-20,000
-33% -$2.35M
CMA
42
DELISTED
Comerica
CMA
$3.83M 0.67%
+52,213
New +$4.22M
CROX icon
43
Crocs
CROX
$6.81B
$3.42M 0.59%
70,300
-42,400
-38% -$2.57M
SPOT icon
44
Spotify
SPOT
$98.3B
$3.28M 0.57%
35,000
+7,236
+26% +$816K
AMZN icon
45
Amazon
AMZN
$2.66T
$3.19M 0.55%
30,000
-30,000
-50% -$3.75M
WGO icon
46
Winnebago Industries
WGO
$868M
$2.91M 0.51%
60,000
-40,000
-40% -$2.07M
HUBB icon
47
Hubbell
HUBB
$25.8B
$2.88M 0.5%
16,111
-37,916
-70% -$7.14M
AN icon
48
AutoNation
AN
$6.88B
$2.79M 0.49%
+25,000
New +$2.84M
HEES
49
DELISTED
H&E Equipment Services
HEES
$2.65M 0.46%
+91,379
New +$3.21M
NFLX icon
50
Netflix
NFLX
$290B
$2.62M 0.46%
150,000
– –
1
2
3 4

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Shellback Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Shellback Capital held 96 positions worth $575M, down 24% from $755M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Shellback Capital withdrew a net $47.1M in Q2 2022, closing 26 positions and reducing 29 holdings. Its most notable exit was Caterpillar, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Shellback Capital opened a new position in Dollar Tree worth $44.2M.

  • Shellback Capital's largest Q2 2022 buy was Dollar Tree: 283,500 shares worth $44.2M.
  • Shellback Capital added most to Vail Resorts in Q2 2022, an estimated $10.8M increase.
  • Shellback Capital's biggest Q2 2022 reduction was WESCO International, cutting an estimated $18.8M.
  • Shellback Capital fully exited Caterpillar in Q2 2022, selling an estimated $36.3M.
  • Shellback Capital's ten largest holdings make up 45% of its $575M portfolio in Q2 2022.
  • Shellback Capital opened 15 new positions and closed 26 in Q2 2022.
  • Shellback Capital's portfolio value fell 24% quarter-over-quarter to $575M.

Based on Shellback Capital's 13F filing for Q2 2022, filed 15 Aug 2022.