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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
+21.32%
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
$558M
AUM Growth
-$134M
Cap. Flow
-$209M
Cap. Flow %
-37.45%
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$19.7M
2
CB icon
Chubb
CB
+$14.6M
3
CPA icon
Copa Holdings
CPA
+$12.5M
4
JNPR
Juniper Networks
JNPR
+$10.6M
5
TSCO icon
Tractor Supply
TSCO
+$9.49M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$33.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$27.9M
3
WCC
WESCO International
WCC
+$26.9M
4
MLM icon
Martin Marietta Materials
MLM
+$26.5M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.36%
2 Industrials 21.44%
3 Technology 6.79%
4 Communication Services 5.24%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.55B
$7.25M 1.3%
+104,944
New +$9.3M
CHDN icon
27
Churchill Downs
CHDN
$5.85B
$7.01M 1.26%
66,320
-10,000
-13% -$1.05M
CZR icon
28
Caesars Entertainment
CZR
$6.08B
$6.49M 1.16%
155,910
+30,000
+24% +$1.34M
PFGC icon
29
Performance Food Group
PFGC
$17.6B
$6.13M 1.1%
105,000
-20,000
-16% -$1.09M
PVH icon
30
PVH
PVH
$3.6B
$6.04M 1.08%
+85,600
New +$5.1M
DECK icon
31
Deckers Outdoor
DECK
$14.8B
$5.99M 1.07%
+90,000
New +$5.44M
BURL icon
32
Burlington
BURL
$21.7B
$5.86M 1.05%
+28,900
New +$4.61M
ROST icon
33
Ross Stores
ROST
$74.9B
$5.8M 1.04%
+50,000
New +$5.1M
R icon
34
Ryder
R
$10.5B
$5.59M 1%
66,890
-6,329
-9% -$531K
TTD icon
35
Trade Desk
TTD
$8.74B
$5.39M 0.97%
120,172
-20,000
-14% -$1.01M
M icon
36
Macy's
M
$6.23B
$5.16M 0.93%
+250,000
New +$5.12M
RRR icon
37
Red Rock Resorts
RRR
$3.79B
$5.12M 0.92%
127,914
– –
PENN icon
38
PENN Entertainment
PENN
$2.75B
$5.05M 0.91%
170,000
+40,000
+31% +$1.3M
ONEW icon
39
OneWater Marine
ONEW
$224M
$4.52M 0.81%
+158,051
New +$4.93M
FN icon
40
Fabrinet
FN
$17.1B
$4.41M 0.79%
34,433
-277,660
-89% -$33.1M
HZO icon
41
MarineMax
HZO
$760M
$4.26M 0.76%
+136,370
New +$4.28M
AMZN icon
42
Amazon
AMZN
$2.66T
$4.2M 0.75%
50,000
-155,000
-76% -$15.3M
DPZ icon
43
Domino's
DPZ
$10.7B
$4.19M 0.75%
12,100
-7,000
-37% -$2.45M
LYV icon
44
Live Nation Entertainment
LYV
$41.9B
$4.07M 0.73%
58,430
-25,000
-30% -$1.85M
ADTN icon
45
Adtran
ADTN
$944M
$3.81M 0.68%
202,826
-705,331
-78% -$14.2M
MTH icon
46
Meritage Homes
MTH
$4.95B
$3.69M 0.66%
80,000
-180,000
-69% -$7.28M
KNX icon
47
Knight Transportation
KNX
$12.5B
$3.66M 0.66%
+69,860
New +$3.61M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$3.53M 0.63%
40,000
-30,000
-43% -$2.85M
COLM icon
49
Columbia Sportswear
COLM
$3.25B
$3.5M 0.63%
+39,953
New +$3.22M
PLAY icon
50
Dave & Buster's
PLAY
$354M
$3.35M 0.6%
94,500
-21,600
-19% -$781K
1
2
3 4 5

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Shellback Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Shellback Capital held 108 positions worth $558M, down 19% from $692M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shellback Capital withdrew a net $209M in Q4 2022, closing 34 positions and reducing 34 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Chubb worth $15.4M.

  • Shellback Capital's largest Q4 2022 buy was Chubb: 70,000 shares worth $15.4M.
  • Shellback Capital added most to United Rentals in Q4 2022, an estimated $19.7M increase.
  • Shellback Capital's biggest Q4 2022 reduction was Fabrinet, cutting an estimated $33.1M.
  • Shellback Capital fully exited Thermo Fisher Scientific in Q4 2022, selling an estimated $27.9M.
  • Shellback Capital's ten largest holdings make up 42% of its $558M portfolio in Q4 2022.
  • Shellback Capital opened 26 new positions and closed 34 in Q4 2022.
  • Shellback Capital's portfolio value fell 19% quarter-over-quarter to $558M.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.