SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.53%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.37B
AUM Growth
+$1.37B
(+2.3%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
123
New
41
Increased
25
Reduced
21
Closed
32
Top Buys
| 1 |
Global Payments
GPN
|
$53.3M |
| 2 |
Caterpillar
CAT
|
$33.9M |
| 3 |
Parker-Hannifin
PH
|
$24.4M |
| 4 |
Amazon
AMZN
|
$23.2M |
| 5 |
Thor Industries
THO
|
$22.9M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
$61.2M |
| 2 |
Micron Technology
MU
|
$41.1M |
| 3 |
Sherwin-Williams
SHW
|
$39M |
| 4 |
NetApp
NTAP
|
$36.8M |
| 5 |
Alibaba
BABA
|
$33.6M |
Sector Composition
| 1 | Consumer Discretionary | 50.52% |
| 2 | Industrials | 21.6% |
| 3 | Technology | 8.85% |
| 4 | Communication Services | 6.29% |
| 5 | Financials | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.43B
| $10.6M | 0.78% |
600,000
+550,000
| +1,100% | +$9.75M |
|
|
PRMW
52
DELISTED
Primo Water Corporation
PRMW
| $10.3M | 0.75% |
700,000
| – | – |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.74% |
+350,000
| New | +$10.2M |
|
54
Oshkosh
OSK
$8.92B
| $9.58M | 0.7% |
+124,007
| New | +$9.58M |
|
55
Urban Outfitters
URBN
$6.02B
| $9.43M | 0.69% |
255,000
-145,000
| -36% | -$5.36M |
|
|
PRTY
56
DELISTED
Party City Holdco Inc.
PRTY
| $8.58M | 0.63% |
550,000
-215,000
| -28% | -$3.35M |
|
57
Ross Stores
ROST
$48.1B
| $8.34M | 0.61% |
+106,900
| New | +$8.34M |
|
58
Celanese
CE
$5.22B
| $8.32M | 0.61% |
+83,046
| New | +$8.32M |
|
59
Winnebago Industries
WGO
$1.01B
| $7.97M | 0.58% |
+212,021
| New | +$7.97M |
|
60
FMC
FMC
$4.88B
| $7.66M | 0.56% |
+100,000
| New | +$7.66M |
|
61
Estee Lauder
EL
$33B
| $7.49M | 0.55% |
50,000
-85,000
| -63% | -$12.7M |
|
62
Lowe's Companies
LOW
$145B
| $7.46M | 0.54% |
85,000
-90,000
| -51% | -$7.9M |
|
63
Skechers
SKX
$9.48B
| $7.39M | 0.54% |
+190,000
| New | +$7.39M |
|
64
United Parks & Resorts
PRKS
$2.89B
| $6.73M | 0.49% |
453,850
| – | – |
|
65
Wabash National
WNC
$454M
| $6.46M | 0.47% |
+310,230
| New | +$6.46M |
|
|
TLRD
66
DELISTED
Tailored Brands, Inc.
TLRD
| $6.27M | 0.46% |
250,000
+160,000
| +178% | +$4.01M |
|
67
United Airlines
UAL
$34B
| $6.01M | 0.44% |
+86,500
| New | +$6.01M |
|
68
Visa
V
$683B
| $5.98M | 0.44% |
50,000
-250,000
| -83% | -$29.9M |
|
69
CommScope
COMM
$3.55B
| $5.74M | 0.42% |
+143,615
| New | +$5.74M |
|
70
Southwest Airlines
LUV
$17.3B
| $5.57M | 0.41% |
+97,177
| New | +$5.57M |
|
71
Kennametal
KMT
$1.63B
| $5.52M | 0.4% |
137,434
-181,683
| -57% | -$7.3M |
|
72
Polaris
PII
$3.18B
| $5.39M | 0.39% |
+47,091
| New | +$5.39M |
|
73
Kohl's
KSS
$1.69B
| $5.24M | 0.38% |
80,000
-20,000
| -20% | -$1.31M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19M | 0.38% |
5,000
-1,500
| -23% | -$1.56M |
|
75
MasterCraft Boat Holdings
MCFT
$364M
| $4.11M | 0.3% |
163,029
| – | – |
|