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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
+45.16%
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
$959M
AUM Growth
+$508M
Cap. Flow
+$327M
Cap. Flow %
34.05%
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
4
FFIV icon
F5
FFIV
+$24.7M
5
MKSI icon
MKS Inc
MKSI
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$21.8M
3
LRCX icon
Lam Research
LRCX
+$21.6M
4
DG icon
Dollar General
DG
+$18.1M
5
ACN icon
Accenture
ACN
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
51
DELISTED
Splunk Inc
SPLK
$7.01M 0.73%
+35,258
New +$5.58M
PETQ
52
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$6.97M 0.73%
+200,000
New +$5.61M
LVS icon
53
Las Vegas Sands
LVS
$30.1B
$6.83M 0.71%
+150,000
New +$7.05M
DG icon
54
Dollar General
DG
$27.7B
$6.67M 0.7%
35,000
-100,100
-74% -$18.1M
ACLS icon
55
Axcelis
ACLS
$4.19B
$6.1M 0.64%
+218,945
New +$5.34M
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.23T
$5.67M 0.59%
80,000
-40,000
-33% -$2.7M
KSU
57
DELISTED
Kansas City Southern
KSU
$5.48M 0.57%
36,700
-4,900
-12% -$689K
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.93B
$5.26M 0.55%
+320,000
New +$4.69M
FND icon
59
Floor & Decor
FND
$6.14B
$5.19M 0.54%
+90,000
New +$4.1M
BC icon
60
Brunswick
BC
$5.23B
$5.14M 0.54%
80,283
-69,717
-46% -$3.47M
AEIS icon
61
Advanced Energy
AEIS
$11.4B
$5.06M 0.53%
+74,688
New +$4.45M
AAP icon
62
Advance Auto Parts
AAP
$3.21B
$4.99M 0.52%
+35,000
New +$4.45M
CROX icon
63
Crocs
CROX
$6.81B
$4.98M 0.52%
+135,200
New +$3.58M
LEN icon
64
Lennar Class A
LEN
$20.2B
$4.93M 0.51%
82,640
-36,155
-30% -$1.85M
LAD icon
65
Lithia Motors
LAD
$7.65B
$4.83M 0.5%
+31,900
New +$3.65M
WYNN icon
66
Wynn Resorts
WYNN
$10B
$4.81M 0.5%
64,529
+53,230
+471% +$4.27M
RRR icon
67
Red Rock Resorts
RRR
$3.79B
$4.53M 0.47%
415,505
+75,000
+22% +$848K
ROST icon
68
Ross Stores
ROST
$74.9B
$4.26M 0.44%
+50,000
New +$4.53M
REAL icon
69
The RealReal
REAL
$1.35B
$3.84M 0.4%
+300,000
New +$3.57M
WING icon
70
Wingstop
WING
$3.88B
$3.63M 0.38%
+26,100
New +$3.04M
COHR icon
71
Coherent
COHR
$54.3B
$3.6M 0.38%
+76,197
New +$3.02M
MTZ icon
72
MasTec
MTZ
$26B
$3.37M 0.35%
+75,000
New +$2.84M
LAKE icon
73
Lakeland Industries
LAKE
$113M
$3.33M 0.35%
148,246
+51,060
+53% +$836K
PII icon
74
Polaris
PII
$4.16B
$3.3M 0.34%
35,639
-19,500
-35% -$1.49M
GPI icon
75
Group 1 Automotive
GPI
$3.88B
$2.98M 0.31%
+45,100
New +$2.58M
1 2
3
4 5

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Shellback Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Shellback Capital held 108 positions worth $959M, up 112% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital deployed $327M of net new capital in Q2 2020, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was O'Reilly Automotive: 1,201,830 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $25.4M trimmed.

  • Shellback Capital's largest Q2 2020 buy was O'Reilly Automotive: 1,201,830 shares worth $33.8M.
  • Shellback Capital added most to TJX Companies in Q2 2020, an estimated $18.8M increase.
  • Shellback Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $25.4M.
  • Shellback Capital fully exited NVIDIA in Q2 2020, selling an estimated $21.8M.
  • Shellback Capital's ten largest holdings make up 29% of its $959M portfolio in Q2 2020.
  • Shellback Capital opened 48 new positions and closed 18 in Q2 2020.
  • Shellback Capital's portfolio value rose 112% quarter-over-quarter to $959M.

Based on Shellback Capital's 13F filing for Q2 2020, filed 14 Aug 2020.