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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
+30.3%
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
$1.25B
AUM Growth
-$41.8M
Cap. Flow
-$272M
Cap. Flow %
-21.79%
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$42.2M
2
TPR icon
Tapestry
TPR
+$34.2M
3
SWKS icon
Skyworks Solutions
SWKS
+$18.3M
4
RCL icon
Royal Caribbean
RCL
+$15.7M
5
MTH icon
Meritage Homes
MTH
+$14.9M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$39.6M
2
FISV
Fiserv Inc
FISV
+$34M
3
AZO icon
AutoZone
AZO
+$31.8M
4
CRM icon
Salesforce
CRM
+$25M
5
PENN icon
PENN Entertainment
PENN
+$23.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.81%
2 Industrials 19.92%
3 Technology 13.12%
4 Communication Services 6.86%
5 Consumer Staples 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
51
Group 1 Automotive
GPI
$3.95B
$10.4M 0.83%
78,952
-96,048
-55% -$11.5M
AGCO icon
52
AGCO
AGCO
$8.35B
$10.3M 0.82%
+100,000
New +$8.88M
RRR icon
53
Red Rock Resorts
RRR
$3.9B
$10.2M 0.82%
409,015
-6,490
-2% -$138K
FND icon
54
Floor & Decor
FND
$6.32B
$10.2M 0.82%
110,000
+57,900
+111% +$4.83M
EAT icon
55
Brinker International
EAT
$7.95B
$9.9M 0.79%
+175,000
New +$8.65M
UNP icon
56
Union Pacific
UNP
$178B
$9.37M 0.75%
45,000
-100,000
-69% -$20M
LVS icon
57
Las Vegas Sands
LVS
$30.3B
$8.94M 0.72%
150,000
– –
FCN icon
58
FTI Consulting
FCN
$4.96B
$8.94M 0.72%
80,000
-122,133
-60% -$13.2M
CTB
59
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.85M 0.71%
+218,619
New +$8.34M
LULU icon
60
lululemon athletica
LULU
$13.5B
$8.7M 0.7%
+25,000
New +$8.68M
NCLH icon
61
Norwegian Cruise Line
NCLH
$9B
$8.27M 0.66%
325,000
-175,000
-35% -$3.65M
ROST icon
62
Ross Stores
ROST
$74.7B
$7.98M 0.64%
+65,000
New +$6.81M
LEN icon
63
Lennar Class A
LEN
$20.8B
$7.62M 0.61%
103,300
+25,825
+33% +$1.93M
PENN icon
64
PENN Entertainment
PENN
$2.85B
$7.34M 0.59%
85,000
-335,000
-80% -$23.9M
HAS icon
65
Hasbro
HAS
$11.6B
$7.11M 0.57%
+76,050
New +$6.76M
NKE icon
66
Nike
NKE
$66.1B
$7.07M 0.57%
50,000
-60,000
-55% -$7.95M
BYD icon
67
Boyd Gaming
BYD
$6.67B
$6.87M 0.55%
160,000
+20,000
+14% +$735K
BKNG icon
68
Booking.com
BKNG
$143B
$6.68M 0.53%
75,000
-100,000
-57% -$7.72M
PLNT icon
69
Planet Fitness
PLNT
$4.18B
$6.6M 0.53%
+85,000
New +$5.94M
FDX icon
70
FedEx
FDX
$75.9B
$6.49M 0.52%
+25,000
New +$6.92M
FTCH
71
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$6.38M 0.51%
100,000
-25,000
-20% -$1.11M
MGM icon
72
MGM Resorts International
MGM
$12B
$6.3M 0.5%
200,000
-330,000
-62% -$8.49M
CTSH icon
73
Cognizant
CTSH
$21.1B
$6.15M 0.49%
75,000
-65,000
-46% -$4.95M
KSU
74
DELISTED
Kansas City Southern
KSU
$6.12M 0.49%
30,000
-6,700
-18% -$1.26M
PLCE icon
75
Children's Place
PLCE
$66M
$5.94M 0.48%
+118,500
New +$4.31M
1 2
3
4 5

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Shellback Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Shellback Capital held 119 positions worth $1.25B, down 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Shellback Capital withdrew a net $272M in Q4 2020, closing 24 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Deere & Co worth $45.7M.

  • Shellback Capital's largest Q4 2020 buy was Deere & Co: 170,000 shares worth $45.7M.
  • Shellback Capital added most to Tapestry in Q4 2020, an estimated $34.2M increase.
  • Shellback Capital's biggest Q4 2020 reduction was AutoZone, cutting an estimated $31.8M.
  • Shellback Capital fully exited Parker-Hannifin in Q4 2020, selling an estimated $39.6M.
  • Shellback Capital's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2020.
  • Shellback Capital opened 30 new positions and closed 24 in Q4 2020.
  • Shellback Capital's portfolio value fell 3.2% quarter-over-quarter to $1.25B.

Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.