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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
+18.45%
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
$1.68B
AUM Growth
+$433M
Cap. Flow
+$243M
Cap. Flow %
14.43%
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$43.1M
2
AGCO icon
AGCO
AGCO
+$37M
3
PH icon
Parker-Hannifin
PH
+$34M
4
TTD icon
Trade Desk
TTD
+$29.8M
5
ROK icon
Rockwell Automation
ROK
+$25.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.4M
2
GNRC icon
Generac Holdings
GNRC
+$24.8M
3
DLTR icon
Dollar Tree
DLTR
+$23.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$12.7B
$8.19M 0.49%
25,000
-84,125
-77% -$24.8M
SNAP icon
77
Snap
SNAP
$7.62B
$7.84M 0.47%
150,000
+100,000
+200% +$5.75M
FIVE icon
78
Five Below
FIVE
$11.2B
$7.63M 0.45%
40,000
-25,000
-38% -$4.71M
BKNG icon
79
Booking.com
BKNG
$141B
$6.99M 0.42%
75,000
– –
PLNT icon
80
Planet Fitness
PLNT
$4.14B
$6.89M 0.41%
89,100
+4,100
+5% +$325K
UPS icon
81
United Parcel Service
UPS
$100B
$6.8M 0.4%
+40,000
New +$6.47M
EAT icon
82
Brinker International
EAT
$8.12B
$6.39M 0.38%
90,000
-85,000
-49% -$5.68M
VFC icon
83
VF Corp
VFC
$6.66B
$6.39M 0.38%
+80,000
New +$6.49M
GPI icon
84
Group 1 Automotive
GPI
$3.88B
$6.34M 0.38%
40,200
-38,752
-49% -$5.91M
YETI icon
85
Yeti Holdings
YETI
$3.87B
$6.1M 0.36%
84,424
-150,576
-64% -$10.7M
DY icon
86
Dycom Industries
DY
$12.2B
$6.03M 0.36%
+64,949
New +$5.63M
JOAN
87
DELISTED
JOANN, Inc. Common Stock
JOAN
$5.93M 0.35%
+584,400
New +$6.51M
MGM icon
88
MGM Resorts International
MGM
$11.8B
$5.7M 0.34%
150,000
-50,000
-25% -$1.74M
SNX icon
89
TD Synnex
SNX
$19.4B
$5.44M 0.32%
+47,400
New +$4.43M
WOOF icon
90
Petco
WOOF
$760M
$4.99M 0.3%
+225,000
New +$5.36M
TJX icon
91
TJX Companies
TJX
$171B
$4.96M 0.29%
75,000
-225,000
-75% -$15.1M
KSS icon
92
Kohl's
KSS
$1.96B
$4.74M 0.28%
+79,500
New +$4.08M
BOOT icon
93
Boot Barn
BOOT
$4.63B
$4.62M 0.27%
+74,133
New +$4.35M
JWN
94
DELISTED
Nordstrom
JWN
$4.54M 0.27%
+120,000
New +$4.44M
GAP
95
The Gap Inc
GAP
$7.33B
$4.47M 0.27%
+150,000
New +$3.73M
PVH icon
96
PVH
PVH
$3.6B
$4.23M 0.25%
40,000
-130,000
-76% -$12.8M
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.93B
$4.14M 0.25%
150,000
-175,000
-54% -$4.66M
LEVI icon
98
Levi Strauss
LEVI
$9.37B
$3.98M 0.24%
+166,600
New +$3.73M
JACK icon
99
Jack in the Box
JACK
$286M
$3.96M 0.24%
36,023
+25,000
+227% +$2.54M
IMAX icon
100
IMAX
IMAX
$2.16B
$3.52M 0.21%
+175,000
New +$3.49M
2 3
4
5 6

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Shellback Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Shellback Capital held 134 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shellback Capital deployed $243M of net new capital in Q1 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was EnerSys: 471,051 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $39.4M trimmed.

  • Shellback Capital's largest Q1 2021 buy was EnerSys: 471,051 shares worth $42.8M.
  • Shellback Capital added most to AGCO in Q1 2021, an estimated $37M increase.
  • Shellback Capital's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $39.4M.
  • Shellback Capital fully exited Skyworks Solutions in Q1 2021, selling an estimated $19.1M.
  • Shellback Capital's ten largest holdings make up 26% of its $1.68B portfolio in Q1 2021.
  • Shellback Capital opened 39 new positions and closed 20 in Q1 2021.
  • Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.