SC
Shellback Capital Portfolio holdings
AUM
$1.5B
1-Year Return
44.59%
This Quarter Return
+8.26%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
-$251M
(-18%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-28.56%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
114
New
18
Increased
19
Reduced
31
Closed
42
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$48.6M |
| 2 |
WP
Worldpay, Inc.
WP
|
$43.2M |
| 3 |
Lockheed Martin
LMT
|
$35.4M |
| 4 |
Eaton
ETN
|
$22.4M |
| 5 |
Northrop Grumman
NOC
|
$21M |
Top Sells
| 1 |
United Rentals
URI
|
$46.3M |
| 2 |
Caterpillar
CAT
|
$43.1M |
| 3 |
AutoZone
AZO
|
$33.2M |
| 4 |
Royal Caribbean
RCL
|
$32.7M |
| 5 |
PX
Praxair Inc
PX
|
$26.3M |
Sector Composition
| 1 | Consumer Discretionary | 57.8% |
| 2 | Industrials | 19.77% |
| 3 | Healthcare | 4.96% |
| 4 | Technology | 4.58% |
| 5 | Consumer Staples | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.3B
| $6.68M | 0.6% |
75,051
+18,551
| +33% | +$1.65M |
|
52
Mesa Air Group
MESA
$58.6M
| $5.78M | 0.52% |
+417,133
| New | +$5.78M |
|
|
CLDR
53
DELISTED
Cloudera, Inc.
CLDR
| $4.86M | 0.44% |
+275,282
| New | +$4.86M |
|
|
PRTY
54
DELISTED
Party City Holdco Inc.
PRTY
| $4.07M | 0.36% |
300,000
-110,900
| -27% | -$1.5M |
|
|
HOME
55
DELISTED
At Home Group Inc.
HOME
| $3.94M | 0.35% |
125,000
-200,000
| -62% | -$6.31M |
|
|
AGS
56
DELISTED
PlayAGS
AGS
| $3.68M | 0.33% |
125,000
| – | – |
|
57
Wingstop
WING
$8.62B
| $3.41M | 0.31% |
50,000
| – | – |
|
|
TIF
58
DELISTED
Tiffany & Co.
TIF
| $3.22M | 0.29% |
25,000
-150,000
| -86% | -$19.3M |
|
59
Acushnet Holdings
GOLF
$4.47B
| $3.03M | 0.27% |
110,280
+25,000
| +29% | +$686K |
|
60
Aramark
ARMK
$10.3B
| $3.01M | 0.27% |
+96,950
| New | +$3.01M |
|
61
American Airlines Group
AAL
$8.49B
| $2.98M | 0.27% |
72,111
-95,000
| -57% | -$3.93M |
|
|
FTCH
62
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.86M | 0.26% |
+105,000
| New | +$2.86M |
|
|
63
AutoZone
AZO
$70.8B
| $2.75M | 0.25% |
3,545
-42,756
| -92% | -$33.2M |
|
|
64
United Rentals
URI
$62.1B
| $2.41M | 0.22% |
14,699
-282,739
| -95% | -$46.3M |
|
65
Keysight
KEYS
$28.7B
| $2.37M | 0.21% |
+35,687
| New | +$2.37M |
|
66
Spotify
SPOT
$145B
| $2.33M | 0.21% |
12,866
-5,000
| -28% | -$904K |
|
67
Knowles
KN
$1.86B
| $2.32M | 0.21% |
139,413
-445,015
| -76% | -$7.4M |
|
68
MasterCraft Boat Holdings
MCFT
$369M
| $1.87M | 0.17% |
52,048
-41,023
| -44% | -$1.47M |
|
69
EnerSys
ENS
$3.86B
| $1.3M | 0.12% |
+14,902
| New | +$1.3M |
|
|
MNTV
70
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.28M | 0.11% |
+80,000
| New | +$1.28M |
|
71
Copa Holdings
CPA
$4.86B
| $1.27M | 0.11% |
15,922
-1,736
| -10% | -$139K |
|
72
Kohl's
KSS
$1.84B
| $746K | 0.07% |
10,000
-51,000
| -84% | -$3.8M |
|
73
Brinker International
EAT
$7.11B
| – | – |
-250,000
| Closed | -$11.9M |
|
74
EverQuote
EVER
$869M
| – | – |
-20,000
| Closed | -$362K |
|
75
Global Payments
GPN
$21.2B
| – | – |
-214,929
| Closed | -$24M |
|