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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
+30.3%
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
$1.25B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$42.2M |
| 2 |
Tapestry
TPR
|
+$34.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$18.3M |
| 4 |
Royal Caribbean
RCL
|
+$15.7M |
| 5 |
Meritage Homes
MTH
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$39.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$34M |
| 3 |
AutoZone
AZO
|
+$31.8M |
| 4 |
Salesforce
CRM
|
+$25M |
| 5 |
PENN Entertainment
PENN
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.81% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$93.5B
| $5.82M | 0.47% |
+11,646
| New | +$5.63M |
|
77
Alibaba
BABA
$282B
| $5.82M | 0.47% |
+25,000
| New | +$6.94M |
|
78
Ralph Lauren
RL
$23.1B
| $5.19M | 0.42% |
+50,000
| New | +$4.19M |
|
79
Texas Roadhouse
TXRH
$13B
| $5.08M | 0.41% |
+65,000
| New | +$4.84M |
|
80
Citi Trends
CTRN
$534M
| $4.97M | 0.4% |
+100,000
| New | +$3.4M |
|
81
Ferrari
RACE
$67.3B
| $4.94M | 0.4% |
+21,539
| New | +$4.39M |
|
|
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.92M | 0.39% |
+50,000
| New | +$4.86M |
|
83
CSX Corp
CSX
$94.6B
| $4.33M | 0.35% |
143,079
-384,555
| -73% | -$11M |
|
|
84
AutoZone
AZO
$50B
| $4.15M | 0.33% |
3,500
-27,500
| -89% | -$31.8M |
|
85
Dick's Sporting Goods
DKS
$19.4B
| $3.94M | 0.31% |
70,000
-45,000
| -39% | -$2.56M |
|
86
GameStop
GME
$9.84B
| $3.77M | 0.3% |
+800,000
| New | +$2.75M |
|
87
Chewy
CHWY
$8.81B
| $3.6M | 0.29% |
40,000
-55,000
| -58% | -$4.01M |
|
88
Malibu Boats
MBUU
$568M
| $3.59M | 0.29% |
57,531
-2,693
| -4% | -$155K |
|
|
HOME
89
DELISTED
At Home Group Inc.
HOME
| $3.25M | 0.26% |
209,922
+38,970
| +23% | +$679K |
|
90
Ollie's Bargain Outlet
OLLI
$4.05B
| $2.86M | 0.23% |
35,000
-251,512
| -88% | -$22M |
|
91
Snap
SNAP
$7.89B
| $2.5M | 0.2% |
+50,000
| New | +$2.08M |
|
92
D.R. Horton
DHI
$43.8B
| $1.94M | 0.15% |
28,087
-11,913
| -30% | -$869K |
|
93
Abercrombie & Fitch
ANF
$4.33B
| $1.63M | 0.13% |
+80,000
| New | +$1.47M |
|
|
MIK
94
DELISTED
Michaels Stores, Inc
MIK
| $1.3M | 0.1% |
100,000
-350,000
| -78% | -$3.56M |
|
95
Jack in the Box
JACK
$310M
| $1.02M | 0.08% |
+11,023
| New | +$965K |
|
96
Alaska Air
ALK
$5.31B
| – | – |
-10,248
| Closed | -$375K |
|
97
Amphenol
APH
$188B
| – | – |
-615,172
| Closed | -$16.7M |
|
98
AXT Inc
AXTI
$2.98B
| – | – |
-114,162
| Closed | -$699K |
|
|
AZEK
99
DELISTED
The AZEK Co
AZEK
| – | – |
-213,600
| Closed | -$7.43M |
|
100
Carnival Corporation Ltd
CCL
$36.8B
| – | – |
-50,000
| Closed | -$759K |
|
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Shellback Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Shellback Capital held 119 positions worth $1.25B, down 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shellback Capital withdrew a net $272M in Q4 2020, closing 24 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Deere & Co worth $45.7M.
- Shellback Capital's largest Q4 2020 buy was Deere & Co: 170,000 shares worth $45.7M.
- Shellback Capital added most to Tapestry in Q4 2020, an estimated $34.2M increase.
- Shellback Capital's biggest Q4 2020 reduction was AutoZone, cutting an estimated $31.8M.
- Shellback Capital fully exited Parker-Hannifin in Q4 2020, selling an estimated $39.6M.
- Shellback Capital's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2020.
- Shellback Capital opened 30 new positions and closed 24 in Q4 2020.
- Shellback Capital's portfolio value fell 3.2% quarter-over-quarter to $1.25B.
Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.