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
+12.95%
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
$1.13B
AUM Growth
+$245M
Cap. Flow
+$149M
Cap. Flow %
13.15%
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
27
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.4M
2
WMT icon
Walmart Inc
WMT
+$30.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.7M
4
RYAAY icon
Ryanair
RYAAY
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$20.4M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$34.1M
2
BA icon
Boeing
BA
+$13M
3
TKR icon
Timken Company
TKR
+$12.4M
4
ULTA icon
Ulta Beauty
ULTA
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.66%
2 Industrials 24.33%
3 Consumer Staples 8.63%
4 Materials 7.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
51
lululemon athletica
LULU
$13.2B
$6.43M 0.57%
17,000
-8,000
-32% -$2.95M
CMG icon
52
Chipotle Mexican Grill
CMG
$44.2B
$6.42M 0.57%
150,000
-50,000
-25% -$1.98M
Z icon
53
Zillow
Z
$7.76B
$6.28M 0.55%
+125,000
New +$5.75M
M icon
54
Macy's
M
$6.23B
$6.26M 0.55%
390,000
+330,000
+550% +$5.28M
FIVE icon
55
Five Below
FIVE
$11.2B
$6.13M 0.54%
31,200
+14,500
+87% +$2.83M
WGO icon
56
Winnebago Industries
WGO
$868M
$6.11M 0.54%
91,683
+45,000
+96% +$2.69M
PLNT icon
57
Planet Fitness
PLNT
$4.14B
$5.73M 0.51%
85,000
+15,000
+21% +$1.08M
ROST icon
58
Ross Stores
ROST
$74.9B
$5.61M 0.5%
50,000
+20,000
+67% +$2.1M
HTZ icon
59
Hertz
HTZ
$568M
$5.52M 0.49%
+300,000
New +$4.92M
PFGC icon
60
Performance Food Group
PFGC
$17.6B
$5.42M 0.48%
90,000
-15,000
-14% -$883K
ONON icon
61
On Holding
ONON
$12.4B
$5.12M 0.45%
155,000
-80,000
-34% -$2.43M
OI icon
62
O-I Glass
OI
$1.4B
$4.87M 0.43%
228,124
+67,047
+42% +$1.45M
LTH icon
63
Life Time Group Holdings
LTH
$9.38B
$4.84M 0.43%
246,000
+117,000
+91% +$2.24M
PLYA
64
DELISTED
Playa Hotels & Resorts
PLYA
$4.49M 0.4%
552,198
+190,000
+52% +$1.72M
ALV icon
65
Autoliv
ALV
$9B
$4.4M 0.39%
+51,700
New +$4.48M
SNOW icon
66
Snowflake
SNOW
$93.2B
$4.29M 0.38%
+24,369
New +$3.96M
DY icon
67
Dycom Industries
DY
$12.2B
$4.07M 0.36%
35,787
-52,296
-59% -$5.17M
AMZN icon
68
Amazon
AMZN
$2.66T
$3.91M 0.35%
30,000
-55,000
-65% -$6.28M
GLOB icon
69
Globant
GLOB
$1.39B
$3.59M 0.32%
+20,000
New +$3.28M
APTV icon
70
Aptiv
APTV
$12.2B
$3.52M 0.31%
34,434
-46,266
-57% -$4.58M
KNX icon
71
Knight Transportation
KNX
$12.5B
$3.33M 0.29%
60,000
-104,860
-64% -$5.85M
PAG icon
72
Penske Automotive Group
PAG
$13.3B
$3.17M 0.28%
19,021
-10,000
-34% -$1.45M
MBUU icon
73
Malibu Boats
MBUU
$553M
$3.13M 0.28%
53,363
-145,000
-73% -$8.14M
ONEW icon
74
OneWater Marine
ONEW
$224M
$2.56M 0.23%
70,659
-98,760
-58% -$2.92M
DIS icon
75
Walt Disney
DIS
$170B
$2.23M 0.2%
25,000
-55,000
-69% -$5.21M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Shellback Capital held 111 positions worth $1.13B, up 28% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $149M of net new capital in Q2 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 145,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $11M trimmed.

  • Shellback Capital's largest Q2 2023 buy was Microsoft: 145,000 shares worth $49.4M.
  • Shellback Capital added most to Walmart Inc in Q2 2023, an estimated $30.3M increase.
  • Shellback Capital's biggest Q2 2023 reduction was Netflix, cutting an estimated $11M.
  • Shellback Capital fully exited First Citizens BancShares in Q2 2023, selling an estimated $34.1M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.13B portfolio in Q2 2023.
  • Shellback Capital opened 25 new positions and closed 27 in Q2 2023.
  • Shellback Capital's portfolio value rose 28% quarter-over-quarter to $1.13B.

Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.