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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
+16.83%
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
$887M
AUM Growth
+$329M
Cap. Flow
+$253M
Cap. Flow %
28.5%
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$42.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$26M
3
TPR icon
Tapestry
TPR
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
WMT icon
Walmart Inc
WMT
+$18.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$28.4M
2
CPRI icon
Capri Holdings
CPRI
+$15.6M
3
CB icon
Chubb
CB
+$15.4M
4
CPA icon
Copa Holdings
CPA
+$13.9M
5
JNPR
Juniper Networks
JNPR
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.77%
2 Industrials 16.56%
3 Communication Services 9.44%
4 Consumer Staples 6.65%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.33T
$6.74M 0.76%
65,000
+25,000
+63% +$2.4M
HZO icon
52
MarineMax
HZO
$777M
$6.47M 0.73%
225,115
+88,745
+65% +$2.79M
PFGC icon
53
Performance Food Group
PFGC
$17.8B
$6.34M 0.71%
105,000
– –
RRR icon
54
Red Rock Resorts
RRR
$3.9B
$5.95M 0.67%
133,594
+5,680
+4% +$251K
NXPI icon
55
NXP Semiconductors
NXPI
$68.3B
$5.59M 0.63%
+30,000
New +$5.35M
PLNT icon
56
Planet Fitness
PLNT
$4.18B
$5.44M 0.61%
70,000
+30,000
+75% +$2.4M
DLTR icon
57
Dollar Tree
DLTR
$24.7B
$5.38M 0.61%
+37,508
New +$5.44M
IR icon
58
Ingersoll Rand
IR
$33.2B
$4.8M 0.54%
+82,548
New +$4.65M
MTH icon
59
Meritage Homes
MTH
$5.17B
$4.8M 0.54%
82,138
+2,138
+3% +$115K
ONEW icon
60
OneWater Marine
ONEW
$225M
$4.74M 0.53%
169,419
+11,368
+7% +$324K
FL
61
DELISTED
Foot Locker
FL
$4.56M 0.51%
115,000
+105,000
+1,050% +$4.39M
CSX icon
62
CSX Corp
CSX
$94.6B
$4.49M 0.51%
+150,000
New +$4.61M
KEX icon
63
Kirby Corp
KEX
$7.67B
$4.18M 0.47%
+60,000
New +$4.13M
ANF icon
64
Abercrombie & Fitch
ANF
$4.33B
$4.16M 0.47%
+150,000
New +$4.17M
PAG icon
65
Penske Automotive Group
PAG
$13.5B
$4.12M 0.46%
29,021
+4,021
+16% +$535K
ABNB icon
66
Airbnb
ABNB
$87.7B
$3.73M 0.42%
30,000
+20,000
+200% +$2.28M
OI icon
67
O-I Glass
OI
$1.47B
$3.66M 0.41%
+161,077
New +$3.38M
PLYA
68
DELISTED
Playa Hotels & Resorts
PLYA
$3.48M 0.39%
+362,198
New +$2.89M
FIVE icon
69
Five Below
FIVE
$10.9B
$3.44M 0.39%
16,700
-25,000
-60% -$4.92M
LYV icon
70
Live Nation Entertainment
LYV
$41.9B
$3.39M 0.38%
48,430
-10,000
-17% -$733K
ROST icon
71
Ross Stores
ROST
$74.7B
$3.18M 0.36%
30,000
-20,000
-40% -$2.25M
UBER icon
72
Uber
UBER
$151B
$3.17M 0.36%
100,000
– –
ELF icon
73
e.l.f. Beauty
ELF
$4.39B
$2.82M 0.32%
+34,300
New +$2.31M
CPRI icon
74
Capri Holdings
CPRI
$1.94B
$2.81M 0.32%
59,855
-290,145
-83% -$15.6M
WGO icon
75
Winnebago Industries
WGO
$885M
$2.69M 0.3%
46,683
– –
1 2
3
4 5

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Shellback Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Shellback Capital held 105 positions worth $887M, up 59% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shellback Capital deployed $253M of net new capital in Q1 2023, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Martin Marietta Materials: 120,703 shares worth $42.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Capri Holdings, an estimated $15.6M trimmed.

  • Shellback Capital's largest Q1 2023 buy was Martin Marietta Materials: 120,703 shares worth $42.9M.
  • Shellback Capital added most to Tapestry in Q1 2023, an estimated $21.1M increase.
  • Shellback Capital's biggest Q1 2023 reduction was Capri Holdings, cutting an estimated $15.6M.
  • Shellback Capital fully exited United Rentals in Q1 2023, selling an estimated $28.4M.
  • Shellback Capital's ten largest holdings make up 34% of its $887M portfolio in Q1 2023.
  • Shellback Capital opened 31 new positions and closed 19 in Q1 2023.
  • Shellback Capital's portfolio value rose 59% quarter-over-quarter to $887M.

Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.