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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
-17.33%
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
$575M
AUM Growth
-$180M
(-24%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
96
New
15
Increased
19
Reduced
29
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$44.9M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$22M |
| 4 |
Ulta Beauty
ULTA
|
+$15.9M |
| 5 |
Wolfspeed
WOLF
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$36.3M |
| 2 |
WCC
WESCO International
WCC
|
+$18.8M |
| 3 |
Accenture
ACN
|
+$16.9M |
| 4 |
Bath & Body Works
BBWI
|
+$15.7M |
| 5 |
Albemarle
ALB
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.86% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 6.89% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$405B
| – | – |
-163,005
| Closed | -$36.3M |
|
77
DoorDash
DASH
$80.2B
| – | – |
-15,000
| Closed | -$1.76M |
|
78
Deckers Outdoor
DECK
$14.8B
| – | – |
-72,000
| Closed | -$3.29M |
|
79
D.R. Horton
DHI
$42.4B
| – | – |
-17,600
| Closed | -$1.31M |
|
80
Flowserve
FLS
$8.75B
| – | – |
-177,430
| Closed | -$6.37M |
|
81
Floor & Decor
FND
$6.14B
| – | – |
-15,000
| Closed | -$1.22M |
|
82
Fortive
FTV
$18.8B
| – | – |
-132,700
| Closed | -$6.09M |
|
83
Corning
GLW
$133B
| – | – |
-153,190
| Closed | -$5.65M |
|
84
Chart Industries
GTLS
| – | – |
-27,600
| Closed | -$4.74M |
|
85
Herc Holdings
HRI
$4.99B
| – | – |
-25,726
| Closed | -$4.3M |
|
86
Kohl's
KSS
$1.96B
| – | – |
-20,000
| Closed | -$1.21M |
|
87
Lennar Class A
LEN
$20.2B
| – | – |
-46,485
| Closed | -$3.65M |
|
88
McDonald's
MCD
$190B
| – | – |
-5,000
| Closed | -$1.24M |
|
89
Children's Place
PLCE
$65.8M
| – | – |
-19,625
| Closed | -$968K |
|
90
Papa John's
PZZA
$1.08B
| – | – |
-20,000
| Closed | -$2.11M |
|
91
Roku
ROKU
$21.4B
| – | – |
-10,000
| Closed | -$1.25M |
|
92
Steven Madden
SHOO
$3.17B
| – | – |
-65,602
| Closed | -$2.54M |
|
93
TJX Companies
TJX
$171B
| – | – |
-75,000
| Closed | -$4.54M |
|
94
Under Armour
UAA
$3.17B
| – | – |
-100,000
| Closed | -$1.7M |
|
95
United Rentals
URI
$65.5B
| – | – |
-20,864
| Closed | -$7.41M |
|
|
LTHM
96
DELISTED
Livent Corporation
LTHM
| – | – |
-151,853
| Closed | -$3.96M |
|
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Shellback Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Shellback Capital held 96 positions worth $575M, down 24% from $755M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shellback Capital withdrew a net $47.1M in Q2 2022, closing 26 positions and reducing 29 holdings. Its most notable exit was Caterpillar, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Shellback Capital opened a new position in Dollar Tree worth $44.2M.
- Shellback Capital's largest Q2 2022 buy was Dollar Tree: 283,500 shares worth $44.2M.
- Shellback Capital added most to Vail Resorts in Q2 2022, an estimated $10.8M increase.
- Shellback Capital's biggest Q2 2022 reduction was WESCO International, cutting an estimated $18.8M.
- Shellback Capital fully exited Caterpillar in Q2 2022, selling an estimated $36.3M.
- Shellback Capital's ten largest holdings make up 45% of its $575M portfolio in Q2 2022.
- Shellback Capital opened 15 new positions and closed 26 in Q2 2022.
- Shellback Capital's portfolio value fell 24% quarter-over-quarter to $575M.
Based on Shellback Capital's 13F filing for Q2 2022, filed 15 Aug 2022.