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
-10.17%
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
$755M
AUM Growth
-$971M
(-56%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-106.91%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
119
New
17
Increased
9
Reduced
54
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.9M |
| 2 |
Albemarle
ALB
|
+$11.4M |
| 3 |
Saia
SAIA
|
+$11.1M |
| 4 |
Hubbell
HUBB
|
+$10.1M |
| 5 |
Adtran
ADTN
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$53.6M |
| 2 |
Eaton
ETN
|
+$53.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$49.5M |
| 4 |
Parker-Hannifin
PH
|
+$47.5M |
| 5 |
Carlisle Companies
CSL
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.27% |
| 2 | Industrials | 29.1% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Children's Place
PLCE
$65.8M
| $968K | 0.13% |
19,625
-120,209
| -86% | -$7.65M |
|
|
CALY
77
Callaway Golf Company
CALY
$3.48B
| $937K | 0.12% |
40,000
-45,000
| -53% | -$1.09M |
|
|
AVYA
78
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $933K | 0.12% |
+73,642
| New | +$1.15M |
|
79
American Eagle Outfitters
AEO
$2.85B
| $588K | 0.08% |
35,000
-540,000
| -94% | -$11.4M |
|
80
a.k.a. Brands
AKA
$119M
| $499K | 0.07% |
9,408
+4,258
| +83% | +$332K |
|
|
OLPX
81
DELISTED
Olaplex Holdings
OLPX
| $469K | 0.06% |
30,000
+4,000
| +15% | +$76.3K |
|
82
Advance Auto Parts
AAP
$3.21B
| – | – |
-30,000
| Closed | -$7.2M |
|
83
AGCO
AGCO
$8.35B
| – | – |
-53,532
| Closed | -$6.21M |
|
84
Abercrombie & Fitch
ANF
$4.23B
| – | – |
-178,100
| Closed | -$6.2M |
|
85
Arhaus
ARHS
$1.09B
| – | – |
-45,000
| Closed | -$596K |
|
86
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-200,000
| Closed | -$4.02M |
|
87
Chefs' Warehouse
CHEF
$3.96B
| – | – |
-20,959
| Closed | -$698K |
|
88
Vita Coco
COCO
$4.18B
| – | – |
-252,200
| Closed | -$2.82M |
|
|
89
Carlisle Companies
CSL
$14B
| – | – |
-161,209
| Closed | -$40M |
|
90
Citi Trends
CTRN
$535M
| – | – |
-56,900
| Closed | -$5.39M |
|
91
Torrid Holdings
CURV
$232M
| – | – |
-50,681
| Closed | -$501K |
|
92
Walt Disney
DIS
$170B
| – | – |
-80,000
| Closed | -$12.4M |
|
93
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-120,000
| Closed | -$13.8M |
|
94
Dollar Tree
DLTR
$24.2B
| – | – |
-27,431
| Closed | -$3.85M |
|
|
95
Eaton
ETN
$155B
| – | – |
-310,000
| Closed | -$53.6M |
|
96
Five Below
FIVE
$11.2B
| – | – |
-53,500
| Closed | -$11.1M |
|
97
First Watch Restaurant Group
FWRG
$767M
| – | – |
-30,000
| Closed | -$503K |
|
|
GOOS
98
Canada Goose Holdings
GOOS
$958M
| – | – |
-10,000
| Closed | -$371K |
|
99
Goodyear
GT
$2.1B
| – | – |
-1,453,717
| Closed | -$31M |
|
100
IDEX
IEX
$16.6B
| – | – |
-39,266
| Closed | -$9.28M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
Shellback Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Shellback Capital held 119 positions worth $755M, down 56% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shellback Capital withdrew a net $807M in Q1 2022, closing 38 positions and reducing 54 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Old Dominion Freight Line worth $12.4M.
- Shellback Capital's largest Q1 2022 buy was Old Dominion Freight Line: 83,098 shares worth $12.4M.
- Shellback Capital added most to Adtran in Q1 2022, an estimated $9.29M increase.
- Shellback Capital's biggest Q1 2022 reduction was Brunswick, cutting an estimated $34.7M.
- Shellback Capital fully exited Rockwell Automation in Q1 2022, selling an estimated $53.6M.
- Shellback Capital's ten largest holdings make up 41% of its $755M portfolio in Q1 2022.
- Shellback Capital opened 17 new positions and closed 38 in Q1 2022.
- Shellback Capital's portfolio value fell 56% quarter-over-quarter to $755M.
Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.