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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
+6.7%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
+$91.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$49M
2
AAPL icon
Apple
AAPL
+$47.9M
3
MIDD icon
Middleby
MIDD
+$43.7M
4
GPN icon
Global Payments
GPN
+$30.2M
5
GT icon
Goodyear
GT
+$28.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$31.3M
2
OC icon
Owens Corning
OC
+$28.7M
3
TTD icon
Trade Desk
TTD
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
76
Five Below
FIVE
$11.2B
$7.34M 0.4%
38,000
-2,000
-5% -$382K
Z icon
77
Zillow
Z
$7.76B
$7.33M 0.4%
60,000
-80,000
-57% -$9.74M
FTV icon
78
Fortive
FTV
$18.8B
$6.97M 0.38%
+132,700
New +$7.15M
LEVI icon
79
Levi Strauss
LEVI
$9.37B
$6.93M 0.37%
250,000
+83,400
+50% +$2.29M
AVYA
80
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$6.76M 0.37%
251,412
-266,541
-51% -$7.5M
DG icon
81
Dollar General
DG
$27.7B
$6.49M 0.35%
+30,000
New +$6.3M
MGM icon
82
MGM Resorts International
MGM
$11.8B
$6.4M 0.35%
150,000
– –
VFC icon
83
VF Corp
VFC
$6.66B
$6.36M 0.34%
77,500
-2,500
-3% -$208K
GAP
84
The Gap Inc
GAP
$7.33B
$6.22M 0.34%
185,000
+35,000
+23% +$1.16M
SNX icon
85
TD Synnex
SNX
$19.4B
$5.77M 0.31%
47,400
– –
JACK icon
86
Jack in the Box
JACK
$286M
$5.69M 0.31%
51,023
+15,000
+42% +$1.75M
EAT icon
87
Brinker International
EAT
$8.12B
$5.57M 0.3%
90,000
– –
WOOF icon
88
Petco
WOOF
$760M
$5.41M 0.29%
241,564
+16,564
+7% +$387K
PVH icon
89
PVH
PVH
$3.6B
$5.38M 0.29%
50,000
+10,000
+25% +$1.1M
CAR icon
90
Avis
CAR
$5.67B
$4.94M 0.27%
+63,449
New +$5.26M
KMX icon
91
CarMax
KMX
$8.14B
$4.84M 0.26%
+37,500
New +$4.64M
TSCO icon
92
Tractor Supply
TSCO
$16B
$4.65M 0.25%
125,000
-125,000
-50% -$4.58M
NCLH icon
93
Norwegian Cruise Line
NCLH
$8.93B
$4.41M 0.24%
150,000
– –
UFPI icon
94
UFP Industries
UFPI
$4.85B
$4.34M 0.23%
+58,356
New +$4.61M
DLTR icon
95
Dollar Tree
DLTR
$24.2B
$4.2M 0.23%
42,235
-52,765
-56% -$5.74M
GES
96
DELISTED
Guess Inc
GES
$3.96M 0.21%
+150,000
New +$4.14M
ABNB icon
97
Airbnb
ABNB
$86.6B
$3.83M 0.21%
25,000
-25,000
-50% -$3.92M
BALY icon
98
Bally's
BALY
$688M
$3.79M 0.2%
+70,000
New +$3.94M
IMAX icon
99
IMAX
IMAX
$2.16B
$3.76M 0.2%
175,000
– –
LESL icon
100
Leslie's
LESL
$24.2M
$3.75M 0.2%
6,825
– –
2 3
4
5 6

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BCM
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JPMIA
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ACM
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IA
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Shellback Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Shellback Capital held 141 positions worth $1.85B, up 9.9% from $1.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shellback Capital deployed $91.8M of net new capital in Q2 2021, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 370,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $18.7M trimmed.

  • Shellback Capital's largest Q2 2021 buy was Apple: 370,000 shares worth $50.7M.
  • Shellback Capital added most to Brunswick in Q2 2021, an estimated $49M increase.
  • Shellback Capital's biggest Q2 2021 reduction was Tapestry, cutting an estimated $18.7M.
  • Shellback Capital fully exited Netflix in Q2 2021, selling an estimated $31.3M.
  • Shellback Capital's ten largest holdings make up 28% of its $1.85B portfolio in Q2 2021.
  • Shellback Capital opened 27 new positions and closed 27 in Q2 2021.
  • Shellback Capital's portfolio value rose 9.9% quarter-over-quarter to $1.85B.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.