We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$692M
AUM Growth
+$116M
Cap. Flow
+$130M
Cap. Flow %
18.86%
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$30M
2
MLM icon
Martin Marietta Materials
MLM
+$27.9M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
LNG icon
Cheniere Energy
LNG
+$15.9M
5
AME icon
Ametek
AME
+$14.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.8M
2
DLTR icon
Dollar Tree
DLTR
+$24.7M
3
WOLF icon
Wolfspeed
WOLF
+$10.4M
4
CZR icon
Caesars Entertainment
CZR
+$8.48M
5
SWN
Southwestern Energy Company
SWN
+$8.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAG icon
51
Penske Automotive Group
PAG
$13.5B
$4.43M 0.64%
45,005
– –
RRR icon
52
Red Rock Resorts
RRR
$3.9B
$4.38M 0.63%
127,914
-105,000
-45% -$3.98M
CZR icon
53
Caesars Entertainment
CZR
$6.09B
$4.06M 0.59%
125,910
-195,000
-61% -$8.48M
CIEN icon
54
Ciena
CIEN
$55B
$4.04M 0.58%
+100,000
New +$4.8M
PRKS icon
55
United Parks & Resorts
PRKS
$2.22B
$3.64M 0.53%
80,000
+30,000
+60% +$1.49M
DKS icon
56
Dick's Sporting Goods
DKS
$19.4B
$3.6M 0.52%
+34,452
New +$3.5M
PLAY icon
57
Dave & Buster's
PLAY
$367M
$3.6M 0.52%
116,100
-118,200
-50% -$4.42M
PENN icon
58
PENN Entertainment
PENN
$2.85B
$3.58M 0.52%
130,000
-40,000
-24% -$1.29M
SAIA icon
59
Saia
SAIA
$11.7B
$2.85M 0.41%
15,000
-35,700
-70% -$7.57M
FLS icon
60
Flowserve
FLS
$8.86B
$2.85M 0.41%
+117,206
New +$3.54M
WYNN icon
61
Wynn Resorts
WYNN
$10.2B
$2.84M 0.41%
45,000
+35,000
+350% +$2.18M
GTLS icon
62
Chart Industries
GTLS
$10B
$2.37M 0.34%
+12,848
New +$2.38M
BOOT icon
63
Boot Barn
BOOT
$4.67B
$2.34M 0.34%
40,000
-52,700
-57% -$3.53M
PINS icon
64
Pinterest
PINS
$12.9B
$2.33M 0.34%
+100,000
New +$2.19M
FDX icon
65
FedEx
FDX
$75.9B
$2.23M 0.32%
15,000
-5,000
-25% -$1.06M
THO icon
66
Thor Industries
THO
$4.03B
$2.1M 0.3%
30,000
+5,000
+20% +$409K
SGI
67
Somnigroup International
SGI
$15.8B
$2.05M 0.3%
+85,000
New +$2.2M
HTZ icon
68
Hertz
HTZ
$590M
$2.04M 0.29%
+125,000
New +$2.34M
META icon
69
Meta Platforms (Facebook)
META
$1.69T
$2.04M 0.29%
+15,000
New +$2.43M
WGO icon
70
Winnebago Industries
WGO
$885M
$1.86M 0.27%
35,000
-25,000
-42% -$1.45M
UPS icon
71
United Parcel Service
UPS
$99.6B
$1.61M 0.23%
10,000
– –
FL
72
DELISTED
Foot Locker
FL
$1.56M 0.23%
+50,000
New +$1.6M
CAR icon
73
Avis
CAR
$5.52B
$1.41M 0.2%
9,500
-30,500
-76% -$5.01M
EXPE icon
74
Expedia Group
EXPE
$32.5B
$1.41M 0.2%
15,000
– –
CSX icon
75
CSX Corp
CSX
$94.6B
$1.33M 0.19%
+50,000
New +$1.55M
1 2
3
4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Shellback Capital held 102 positions worth $692M, up 20% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $130M of net new capital in Q3 2022, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fabrinet: 312,093 shares worth $29.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dollar Tree, an estimated $24.7M trimmed.

  • Shellback Capital's largest Q3 2022 buy was Fabrinet: 312,093 shares worth $29.8M.
  • Shellback Capital added most to Amazon in Q3 2022, an estimated $22.1M increase.
  • Shellback Capital's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $24.7M.
  • Shellback Capital fully exited Bank of America in Q3 2022, selling an estimated $35.8M.
  • Shellback Capital's ten largest holdings make up 38% of its $692M portfolio in Q3 2022.
  • Shellback Capital opened 32 new positions and closed 20 in Q3 2022.
  • Shellback Capital's portfolio value rose 20% quarter-over-quarter to $692M.

Based on Shellback Capital's 13F filing for Q3 2022, filed 14 Nov 2022.