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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
+8.58%
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
$1.73B
AUM Growth
+$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$60.4M
2
ETN icon
Eaton
ETN
+$51.4M
3
ROK icon
Rockwell Automation
ROK
+$50.9M
4
PH icon
Parker-Hannifin
PH
+$46.2M
5
CSL icon
Carlisle Companies
CSL
+$37M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$52.6M
2
CRM icon
Salesforce
CRM
+$44.7M
3
GPN icon
Global Payments
GPN
+$40.5M
4
FTV icon
Fortive
FTV
+$37.1M
5
AGCO icon
AGCO
AGCO
+$36.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.5%
2 Industrials 25.74%
3 Communication Services 5.81%
4 Technology 5%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
76
RH
RH
$3.58B
$4.29M 0.25%
8,000
-9,000
-53% -$5.54M
CCL icon
77
Carnival Corporation Ltd
CCL
$36.8B
$4.02M 0.23%
+200,000
New +$4.28M
DLTR icon
78
Dollar Tree
DLTR
$24.7B
$3.85M 0.22%
+27,431
New +$3.33M
UAA icon
79
Under Armour
UAA
$3.09B
$3.6M 0.21%
170,000
+70,000
+70% +$1.59M
PAG icon
80
Penske Automotive Group
PAG
$13.5B
$3.26M 0.19%
+30,400
New +$3.18M
LEVI icon
81
Levi Strauss
LEVI
$9.62B
$3.25M 0.19%
130,000
-70,000
-35% -$1.81M
LYV icon
82
Live Nation Entertainment
LYV
$41.9B
$2.99M 0.17%
+25,000
New +$2.69M
WOOF icon
83
Petco
WOOF
$762M
$2.9M 0.17%
146,564
-20,000
-12% -$437K
COCO icon
84
Vita Coco
COCO
$4.18B
$2.82M 0.16%
+252,200
New +$3.21M
BALY icon
85
Bally's
BALY
$718M
$2.66M 0.15%
70,000
– –
CALY
86
Callaway Golf Company
CALY
$3.5B
$2.33M 0.14%
85,000
+5,000
+6% +$139K
TWTR
87
DELISTED
Twitter, Inc.
TWTR
$2.16M 0.13%
+50,000
New +$2.6M
JOAN
88
DELISTED
JOANN, Inc. Common Stock
JOAN
$2.08M 0.12%
200,000
– –
NCLH icon
89
Norwegian Cruise Line
NCLH
$9B
$2.07M 0.12%
100,000
-150,000
-60% -$3.59M
KSS icon
90
Kohl's
KSS
$1.98B
$1.98M 0.11%
40,000
-20,000
-33% -$1.02M
LAD icon
91
Lithia Motors
LAD
$7.73B
$1.9M 0.11%
6,398
– –
Z icon
92
Zillow
Z
$7.8B
$1.6M 0.09%
25,000
-65,000
-72% -$4.68M
M icon
93
Macy's
M
$6.34B
$1.55M 0.09%
59,300
-20,000
-25% -$545K
OLPX
94
DELISTED
Olaplex Holdings
OLPX
$757K 0.04%
26,000
-24,000
-48% -$637K
CHEF icon
95
Chefs' Warehouse
CHEF
$4.17B
$698K 0.04%
+20,959
New +$691K
TDUP icon
96
ThredUp
TDUP
$870M
$635K 0.04%
+49,734
New +$905K
ARHS icon
97
Arhaus
ARHS
$1.11B
$596K 0.03%
+45,000
New +$496K
AKA icon
98
a.k.a. Brands
AKA
$117M
$572K 0.03%
+5,150
New +$650K
FWRG icon
99
First Watch Restaurant Group
FWRG
$751M
$503K 0.03%
+30,000
New +$598K
CURV icon
100
Torrid Holdings
CURV
$222M
$501K 0.03%
50,681
-109,319
-68% -$1.62M
2 3
4
5 6

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Shellback Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Shellback Capital held 137 positions worth $1.73B, up 0.72% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shellback Capital withdrew a net $61.6M in Q4 2021, closing 35 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Shellback Capital opened a new position in Caterpillar worth $62M.

  • Shellback Capital's largest Q4 2021 buy was Caterpillar: 300,000 shares worth $62M.
  • Shellback Capital added most to WESCO International in Q4 2021, an estimated $13.9M increase.
  • Shellback Capital's biggest Q4 2021 reduction was AGCO, cutting an estimated $36.9M.
  • Shellback Capital fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $52.6M.
  • Shellback Capital's ten largest holdings make up 31% of its $1.73B portfolio in Q4 2021.
  • Shellback Capital opened 28 new positions and closed 35 in Q4 2021.
  • Shellback Capital's portfolio value rose 0.72% quarter-over-quarter to $1.73B.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.