We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
-3.55%
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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
-$44.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$47.1M
2
TEL icon
TE Connectivity
TEL
+$31.7M
3
AMD icon
Advanced Micro Devices
AMD
+$21.7M
4
DELL icon
Dell
DELL
+$17.9M
5
SMCI icon
Super Micro Computer
SMCI
+$17.8M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$51.3M
2
PVH icon
PVH
PVH
+$29.7M
3
URI icon
United Rentals
URI
+$23.6M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.08%
2 Industrials 18.15%
3 Technology 14.76%
4 Communication Services 13.25%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
26
Burlington
BURL
$21.7B
$14.9M 1.44%
110,000
+40,000
+57% +$6.42M
OMC icon
27
Omnicom Group
OMC
$23.3B
$14.8M 1.43%
+198,643
New +$16.4M
CHDN icon
28
Churchill Downs
CHDN
$5.85B
$13.5M 1.31%
116,320
+50,000
+75% +$6.19M
ELF icon
29
e.l.f. Beauty
ELF
$4.34B
$13.3M 1.28%
120,958
+36,658
+43% +$4.45M
FDX icon
30
FedEx
FDX
$74.7B
$13.2M 1.28%
50,000
– –
NVDA icon
31
NVIDIA
NVDA
$4.91T
$13M 1.26%
300,000
-63,140
-17% -$2.83M
DECK icon
32
Deckers Outdoor
DECK
$14.8B
$12.9M 1.24%
150,000
-24,006
-14% -$2.15M
TGT icon
33
Target
TGT
$63.4B
$12.7M 1.23%
+115,000
New +$14.6M
KNF icon
34
Knife River
KNF
$4.64B
$12.5M 1.21%
+256,630
New +$12.2M
EMR icon
35
Emerson Electric
EMR
$78.2B
$12.1M 1.17%
+125,000
New +$11.9M
TPR icon
36
Tapestry
TPR
$28.6B
$11.5M 1.11%
400,909
-226,591
-36% -$8.3M
GPI icon
37
Group 1 Automotive
GPI
$3.88B
$11.3M 1.09%
42,000
-5,000
-11% -$1.31M
BKNG icon
38
Booking.com
BKNG
$141B
$10.8M 1.04%
87,500
-75,000
-46% -$9.08M
ODFL icon
39
Old Dominion Freight Line
ODFL
$48.6B
$10.2M 0.99%
50,000
-25,400
-34% -$5.14M
CSX icon
40
CSX Corp
CSX
$94.3B
$8.3M 0.8%
270,000
+220,000
+440% +$6.97M
OKTA icon
41
Okta
OKTA
$26B
$8.15M 0.79%
+100,000
New +$7.58M
ASO icon
42
Academy Sports + Outdoors
ASO
$3B
$8.04M 0.78%
170,000
-5,000
-3% -$268K
MCD icon
43
McDonald's
MCD
$190B
$7.9M 0.76%
30,000
-45,000
-60% -$12.8M
UNP icon
44
Union Pacific
UNP
$179B
$7.85M 0.76%
+38,573
New +$8.4M
LVS icon
45
Las Vegas Sands
LVS
$30.1B
$7.79M 0.75%
170,000
+55,000
+48% +$2.97M
SKX
46
DELISTED
Skechers
SKX
$7.13M 0.69%
+145,700
New +$7.45M
CRI icon
47
Carter's
CRI
$1.4B
$7M 0.68%
+101,300
New +$7.24M
URBN icon
48
Urban Outfitters
URBN
$6.25B
$6.86M 0.66%
210,000
+168,900
+411% +$5.78M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.23T
$6.54M 0.63%
50,000
+40,000
+400% +$5.17M
RRR icon
50
Red Rock Resorts
RRR
$3.79B
$6.44M 0.62%
157,067
-36,293
-19% -$1.64M
1
2
3 4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shellback Capital held 109 positions worth $1.03B, down 8.7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shellback Capital withdrew a net $44.4M in Q3 2023, closing 19 positions and reducing 30 holdings. Its most notable exit was EnerSys, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Honeywell worth $44.8M.

  • Shellback Capital's largest Q3 2023 buy was Honeywell: 257,343 shares worth $44.8M.
  • Shellback Capital added most to Amazon in Q3 2023, an estimated $16.1M increase.
  • Shellback Capital's biggest Q3 2023 reduction was PVH, cutting an estimated $29.7M.
  • Shellback Capital fully exited EnerSys in Q3 2023, selling an estimated $51.3M.
  • Shellback Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2023.
  • Shellback Capital opened 25 new positions and closed 19 in Q3 2023.
  • Shellback Capital's portfolio value fell 8.7% quarter-over-quarter to $1.03B.

Based on Shellback Capital's 13F filing for Q3 2023, filed 14 Nov 2023.