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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
+16.83%
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
$887M
AUM Growth
+$329M
Cap. Flow
+$253M
Cap. Flow %
28.5%
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$42.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$26M
3
TPR icon
Tapestry
TPR
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
WMT icon
Walmart Inc
WMT
+$18.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$28.4M
2
CPRI icon
Capri Holdings
CPRI
+$15.6M
3
CB icon
Chubb
CB
+$15.4M
4
CPA icon
Copa Holdings
CPA
+$13.9M
5
JNPR
Juniper Networks
JNPR
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.77%
2 Industrials 16.56%
3 Communication Services 9.44%
4 Consumer Staples 6.65%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
26
Dick's Sporting Goods
DKS
$19.4B
$12.1M 1.36%
85,000
+5,000
+6% +$666K
ULTA icon
27
Ulta Beauty
ULTA
$20.6B
$11.7M 1.32%
+21,500
New +$11M
SPOT icon
28
Spotify
SPOT
$97.9B
$11.4M 1.28%
85,000
+60,000
+240% +$6.87M
MBUU icon
29
Malibu Boats
MBUU
$568M
$11.2M 1.26%
198,363
-44,414
-18% -$2.6M
TSCO icon
30
Tractor Supply
TSCO
$16.3B
$10.5M 1.19%
223,500
– –
BOOT icon
31
Boot Barn
BOOT
$4.67B
$10.3M 1.16%
+134,300
New +$10.3M
KNX icon
32
Knight Transportation
KNX
$12.6B
$9.33M 1.05%
164,860
+95,000
+136% +$5.43M
LULU icon
33
lululemon athletica
LULU
$13.5B
$9.1M 1.03%
25,000
+18,200
+268% +$5.71M
APTV icon
34
Aptiv
APTV
$12.5B
$9.05M 1.02%
+80,700
New +$8.91M
SAIA icon
35
Saia
SAIA
$11.7B
$8.84M 1%
32,500
+27,500
+550% +$7.34M
AMZN icon
36
Amazon
AMZN
$2.69T
$8.78M 0.99%
85,000
+35,000
+70% +$3.38M
CHDN icon
37
Churchill Downs
CHDN
$6.01B
$8.52M 0.96%
66,320
– –
ODFL icon
38
Old Dominion Freight Line
ODFL
$49.3B
$8.52M 0.96%
50,000
+30,000
+150% +$5.02M
DY icon
39
Dycom Industries
DY
$12.4B
$8.25M 0.93%
+88,083
New +$8.19M
MTN icon
40
Vail Resorts
MTN
$5.31B
$8.18M 0.92%
35,000
-10,994
-24% -$2.65M
X
41
DELISTED
US Steel
X
$8.07M 0.91%
+309,031
New +$8.59M
DIS icon
42
Walt Disney
DIS
$173B
$8.01M 0.9%
+80,000
New +$8.07M
BKNG icon
43
Booking.com
BKNG
$143B
$7.96M 0.9%
+75,000
New +$7.3M
COST icon
44
Costco
COST
$419B
$7.45M 0.84%
+15,000
New +$7.36M
ONON icon
45
On Holding
ONON
$12.7B
$7.29M 0.82%
+235,000
New +$5.32M
LVS icon
46
Las Vegas Sands
LVS
$30.3B
$7.18M 0.81%
125,000
+75,000
+150% +$4.2M
FDX icon
47
FedEx
FDX
$75.9B
$7.08M 0.8%
+31,000
New +$6.29M
TTD icon
48
Trade Desk
TTD
$8.99B
$7.02M 0.79%
115,172
-5,000
-4% -$266K
SPR
49
DELISTED
Spirit AeroSystems
SPR
$6.93M 0.78%
+200,745
New +$6.74M
CMG icon
50
Chipotle Mexican Grill
CMG
$43.9B
$6.83M 0.77%
200,000
+150,000
+300% +$4.71M
1
2
3 4 5

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Shellback Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Shellback Capital held 105 positions worth $887M, up 59% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shellback Capital deployed $253M of net new capital in Q1 2023, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Martin Marietta Materials: 120,703 shares worth $42.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Capri Holdings, an estimated $15.6M trimmed.

  • Shellback Capital's largest Q1 2023 buy was Martin Marietta Materials: 120,703 shares worth $42.9M.
  • Shellback Capital added most to Tapestry in Q1 2023, an estimated $21.1M increase.
  • Shellback Capital's biggest Q1 2023 reduction was Capri Holdings, cutting an estimated $15.6M.
  • Shellback Capital fully exited United Rentals in Q1 2023, selling an estimated $28.4M.
  • Shellback Capital's ten largest holdings make up 34% of its $887M portfolio in Q1 2023.
  • Shellback Capital opened 31 new positions and closed 19 in Q1 2023.
  • Shellback Capital's portfolio value rose 59% quarter-over-quarter to $887M.

Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.