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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
+18.45%
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
$1.68B
AUM Growth
+$433M
Cap. Flow
+$243M
Cap. Flow %
14.43%
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$43.1M
2
AGCO icon
AGCO
AGCO
+$37M
3
PH icon
Parker-Hannifin
PH
+$34M
4
TTD icon
Trade Desk
TTD
+$29.8M
5
ROK icon
Rockwell Automation
ROK
+$25.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.4M
2
GNRC icon
Generac Holdings
GNRC
+$24.8M
3
DLTR icon
Dollar Tree
DLTR
+$23.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.03B
$13.6M 0.81%
+431,491
New +$12.7M
KNX icon
52
Knight Transportation
KNX
$12.4B
$13.5M 0.8%
280,000
-91,982
-25% -$4.03M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.35T
$13.4M 0.8%
+130,000
New +$12.8M
RRR icon
54
Red Rock Resorts
RRR
$3.83B
$13.3M 0.79%
409,015
– –
RH icon
55
RH
RH
$3.54B
$13.2M 0.79%
22,200
-1,900
-8% -$937K
KSU
56
DELISTED
Kansas City Southern
KSU
$13.2M 0.78%
50,000
+20,000
+67% +$4.35M
FND icon
57
Floor & Decor
FND
$5.89B
$12.3M 0.73%
129,200
+19,200
+17% +$1.87M
HLT icon
58
Hilton Worldwide
HLT
$73.8B
$12.1M 0.72%
100,000
-20,000
-17% -$2.31M
ARRY icon
59
Array Technologies
ARRY
$909M
$11.9M 0.71%
+400,000
New +$16M
FDX icon
60
FedEx
FDX
$73.3B
$11.4M 0.68%
40,000
+15,000
+60% +$3.86M
CAKE icon
61
Cheesecake Factory
CAKE
$4.31B
$11.1M 0.66%
+190,000
New +$9.61M
UNP icon
62
Union Pacific
UNP
$178B
$11M 0.65%
50,000
+5,000
+11% +$1.05M
DLTR icon
63
Dollar Tree
DLTR
$24.2B
$10.9M 0.65%
95,000
-215,000
-69% -$23.1M
NVDA icon
64
NVIDIA
NVDA
$5T
$10.7M 0.63%
+800,000
New +$10.8M
PENN icon
65
PENN Entertainment
PENN
$2.88B
$10.5M 0.62%
100,000
+15,000
+18% +$1.66M
CTRN icon
66
Citi Trends
CTRN
$545M
$10.3M 0.61%
123,230
+23,230
+23% +$1.66M
PFGC icon
67
Performance Food Group
PFGC
$17.2B
$10.1M 0.6%
175,000
-175,000
-50% -$9.24M
LOW icon
68
Lowe's Companies
LOW
$115B
$9.51M 0.57%
+50,000
New +$8.58M
BYD icon
69
Boyd Gaming
BYD
$6.58B
$9.43M 0.56%
160,000
– –
EXP icon
70
Eagle Materials
EXP
$6.25B
$9.41M 0.56%
+70,000
New +$8.48M
ABNB icon
71
Airbnb
ABNB
$86.8B
$9.4M 0.56%
+50,000
New +$9.26M
LVS icon
72
Las Vegas Sands
LVS
$30.2B
$9.11M 0.54%
150,000
– –
REAL icon
73
The RealReal
REAL
$1.39B
$8.91M 0.53%
+393,600
New +$9.68M
TSCO icon
74
Tractor Supply
TSCO
$15.9B
$8.85M 0.53%
+250,000
New +$7.98M
DHI icon
75
D.R. Horton
DHI
$41.6B
$8.47M 0.5%
95,000
+66,913
+238% +$5.24M
1 2
3
4 5

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Shellback Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Shellback Capital held 134 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shellback Capital deployed $243M of net new capital in Q1 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was EnerSys: 471,051 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $39.4M trimmed.

  • Shellback Capital's largest Q1 2021 buy was EnerSys: 471,051 shares worth $42.8M.
  • Shellback Capital added most to AGCO in Q1 2021, an estimated $37M increase.
  • Shellback Capital's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $39.4M.
  • Shellback Capital fully exited Skyworks Solutions in Q1 2021, selling an estimated $19.1M.
  • Shellback Capital's ten largest holdings make up 26% of its $1.68B portfolio in Q1 2021.
  • Shellback Capital opened 39 new positions and closed 20 in Q1 2021.
  • Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.