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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
-10.17%
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
$755M
AUM Growth
-$971M
Cap. Flow
-$807M
Cap. Flow %
-106.91%
Top 10 Hldgs %
41.29%
Holding
119
New
17
Increased
9
Reduced
54
Closed
38

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$12.9M
2
ALB icon
Albemarle
ALB
+$11.4M
3
SAIA icon
Saia
SAIA
+$11.1M
4
HUBB icon
Hubbell
HUBB
+$10.1M
5
ADTN icon
Adtran
ADTN
+$9.29M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$53.6M
2
ETN icon
Eaton
ETN
+$53.6M
3
SGI
Somnigroup International
SGI
+$49.5M
4
PH icon
Parker-Hannifin
PH
+$47.5M
5
CSL icon
Carlisle Companies
CSL
+$40M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 53.27%
2 Industrials 29.1%
3 Technology 8.68%
4 Communication Services 3.65%
5 Consumer Staples 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
51
AutoZone
AZO
$49.7B
$4.09M 0.54%
2,000
-2,000
-50% -$3.91M
LTHM
52
DELISTED
Livent Corporation
LTHM
$3.96M 0.52%
+151,853
New +$3.54M
LEN icon
53
Lennar Class A
LEN
$20.2B
$3.65M 0.48%
46,485
-139,455
-75% -$12.6M
PENN icon
54
PENN Entertainment
PENN
$2.75B
$3.39M 0.45%
80,000
-80,000
-50% -$3.66M
DECK icon
55
Deckers Outdoor
DECK
$14.8B
$3.29M 0.44%
72,000
-168,000
-70% -$8.34M
SIG icon
56
Signet Jewelers
SIG
$3.56B
$3.27M 0.43%
45,000
-50,000
-53% -$3.99M
TTD icon
57
Trade Desk
TTD
$8.74B
$2.77M 0.37%
40,000
-10,000
-20% -$722K
PLAY icon
58
Dave & Buster's
PLAY
$354M
$2.7M 0.36%
+55,000
New +$2.2M
SNAP icon
59
Snap
SNAP
$7.62B
$2.7M 0.36%
75,000
-250,000
-77% -$9.04M
SHOO icon
60
Steven Madden
SHOO
$3.17B
$2.54M 0.34%
65,602
-34,398
-34% -$1.42M
WYNN icon
61
Wynn Resorts
WYNN
$10B
$2.39M 0.32%
30,000
-200,000
-87% -$16.9M
BURL icon
62
Burlington
BURL
$21.7B
$2.37M 0.31%
13,000
-37,000
-74% -$8.11M
FDX icon
63
FedEx
FDX
$74.7B
$2.31M 0.31%
10,000
-40,000
-80% -$9.4M
PZZA icon
64
Papa John's
PZZA
$1.08B
$2.11M 0.28%
20,000
-35,000
-64% -$3.92M
THO icon
65
Thor Industries
THO
$3.97B
$1.97M 0.26%
25,000
-100,000
-80% -$9.2M
LAD icon
66
Lithia Motors
LAD
$7.65B
$1.89M 0.25%
6,300
-98
-2% -$30.6K
DASH icon
67
DoorDash
DASH
$80.2B
$1.76M 0.23%
15,000
-55,000
-79% -$5.95M
ABNB icon
68
Airbnb
ABNB
$86.6B
$1.72M 0.23%
10,000
-20,000
-67% -$3.19M
UAA icon
69
Under Armour
UAA
$3.17B
$1.7M 0.23%
100,000
-70,000
-41% -$1.25M
BALY icon
70
Bally's
BALY
$688M
$1.54M 0.2%
50,000
-20,000
-29% -$675K
DHI icon
71
D.R. Horton
DHI
$42.4B
$1.31M 0.17%
17,600
-80,000
-82% -$6.94M
ROKU icon
72
Roku
ROKU
$21.4B
$1.25M 0.17%
10,000
-20,000
-67% -$2.93M
MCD icon
73
McDonald's
MCD
$190B
$1.24M 0.16%
5,000
-90,000
-95% -$22.4M
FND icon
74
Floor & Decor
FND
$6.14B
$1.22M 0.16%
15,000
-85,000
-85% -$8.61M
KSS icon
75
Kohl's
KSS
$1.96B
$1.21M 0.16%
20,000
-20,000
-50% -$1.13M
1 2
3
4 5

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Shellback Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Shellback Capital held 119 positions worth $755M, down 56% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Shellback Capital withdrew a net $807M in Q1 2022, closing 38 positions and reducing 54 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Old Dominion Freight Line worth $12.4M.

  • Shellback Capital's largest Q1 2022 buy was Old Dominion Freight Line: 83,098 shares worth $12.4M.
  • Shellback Capital added most to Adtran in Q1 2022, an estimated $9.29M increase.
  • Shellback Capital's biggest Q1 2022 reduction was Brunswick, cutting an estimated $34.7M.
  • Shellback Capital fully exited Rockwell Automation in Q1 2022, selling an estimated $53.6M.
  • Shellback Capital's ten largest holdings make up 41% of its $755M portfolio in Q1 2022.
  • Shellback Capital opened 17 new positions and closed 38 in Q1 2022.
  • Shellback Capital's portfolio value fell 56% quarter-over-quarter to $755M.

Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.