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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
+6.7%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
+$91.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$49M
2
AAPL icon
Apple
AAPL
+$47.9M
3
MIDD icon
Middleby
MIDD
+$43.7M
4
GPN icon
Global Payments
GPN
+$30.2M
5
GT icon
Goodyear
GT
+$28.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$31.3M
2
OC icon
Owens Corning
OC
+$28.7M
3
TTD icon
Trade Desk
TTD
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FND icon
51
Floor & Decor
FND
$6.14B
$12.6M 0.68%
119,200
-10,000
-8% -$1.04M
MBUU icon
52
Malibu Boats
MBUU
$553M
$12.5M 0.68%
170,800
+130,800
+327% +$10.4M
DHI icon
53
D.R. Horton
DHI
$42.4B
$11.7M 0.64%
130,000
+35,000
+37% +$3.29M
PFGC icon
54
Performance Food Group
PFGC
$17.6B
$11.3M 0.61%
233,000
+58,000
+33% +$3.06M
PANW icon
55
Palo Alto Networks
PANW
$292B
$11.1M 0.6%
+180,000
New +$10.7M
CPRI icon
56
Capri Holdings
CPRI
$1.88B
$10.9M 0.59%
190,000
-90,000
-32% -$4.9M
CNH
57
CNH Industrial
CNH
$13.2B
$10.7M 0.58%
+734,206
New +$10.5M
BLDR icon
58
Builders FirstSource
BLDR
$7.99B
$10.7M 0.58%
+250,000
New +$11.6M
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$10.4M 0.56%
30,000
-30,000
-50% -$9.62M
REAL icon
60
The RealReal
REAL
$1.35B
$10.2M 0.55%
518,600
+125,000
+32% +$2.55M
DQ
61
Daqo New Energy
DQ
$821M
$9.94M 0.54%
152,896
-65,000
-30% -$4.67M
BYD icon
62
Boyd Gaming
BYD
$6.52B
$9.84M 0.53%
160,000
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.23T
$9.77M 0.53%
80,000
-50,000
-38% -$5.84M
CTRN icon
64
Citi Trends
CTRN
$535M
$9.57M 0.52%
110,000
-13,230
-11% -$1.22M
BOOT icon
65
Boot Barn
BOOT
$4.63B
$9.25M 0.5%
110,000
+35,867
+48% +$2.63M
AZO icon
66
AutoZone
AZO
$49.7B
$8.95M 0.48%
6,000
-4,000
-40% -$5.8M
FDX icon
67
FedEx
FDX
$74.7B
$8.95M 0.48%
30,000
-10,000
-25% -$2.97M
SBUX icon
68
Starbucks
SBUX
$120B
$8.95M 0.48%
+80,000
New +$9.04M
WERN icon
69
Werner Enterprises
WERN
$2.76B
$8.9M 0.48%
200,000
-125,000
-38% -$5.84M
SHOO icon
70
Steven Madden
SHOO
$3.17B
$8.75M 0.47%
+200,000
New +$8.25M
JOAN
71
DELISTED
JOANN, Inc. Common Stock
JOAN
$8.66M 0.47%
550,000
-34,400
-6% -$471K
KSS icon
72
Kohl's
KSS
$1.96B
$8.51M 0.46%
154,500
+75,000
+94% +$4.31M
JWN
73
DELISTED
Nordstrom
JWN
$8.41M 0.45%
230,000
+110,000
+92% +$4.02M
LPSN icon
74
LivePerson
LPSN
$20.7M
$8.39M 0.45%
8,846
-15,977
-64% -$13.5M
LVS icon
75
Las Vegas Sands
LVS
$30.1B
$7.9M 0.43%
150,000
– –
1 2
3
4 5

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Shellback Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Shellback Capital held 141 positions worth $1.85B, up 9.9% from $1.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shellback Capital deployed $91.8M of net new capital in Q2 2021, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 370,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $18.7M trimmed.

  • Shellback Capital's largest Q2 2021 buy was Apple: 370,000 shares worth $50.7M.
  • Shellback Capital added most to Brunswick in Q2 2021, an estimated $49M increase.
  • Shellback Capital's biggest Q2 2021 reduction was Tapestry, cutting an estimated $18.7M.
  • Shellback Capital fully exited Netflix in Q2 2021, selling an estimated $31.3M.
  • Shellback Capital's ten largest holdings make up 28% of its $1.85B portfolio in Q2 2021.
  • Shellback Capital opened 27 new positions and closed 27 in Q2 2021.
  • Shellback Capital's portfolio value rose 9.9% quarter-over-quarter to $1.85B.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.