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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
+3.72%
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
$692M
AUM Growth
+$116M
Cap. Flow
+$130M
Cap. Flow %
18.86%
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$30M
2
MLM icon
Martin Marietta Materials
MLM
+$27.9M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
LNG icon
Cheniere Energy
LNG
+$15.9M
5
AME icon
Ametek
AME
+$14.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.8M
2
DLTR icon
Dollar Tree
DLTR
+$24.7M
3
WOLF icon
Wolfspeed
WOLF
+$10.4M
4
CZR icon
Caesars Entertainment
CZR
+$8.48M
5
SWN
Southwestern Energy Company
SWN
+$8.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRI icon
76
Herc Holdings
HRI
$5.11B
$1.32M 0.19%
+12,755
New +$1.42M
SIG icon
77
Signet Jewelers
SIG
$3.51B
$1.3M 0.19%
22,679
-5,821
-20% -$351K
ARHS icon
78
Arhaus
ARHS
$1.11B
$917K 0.13%
+130,000
New +$925K
ONON icon
79
On Holding
ONON
$12.7B
$867K 0.13%
+54,000
New +$1.08M
SUM
80
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$815K 0.12%
+34,578
New +$928K
MTZ icon
81
MasTec
MTZ
$26.9B
$635K 0.09%
+10,000
New +$774K
WEST icon
82
Westrock Coffee
WEST
$747M
$612K 0.09%
+59,239
New +$628K
AN icon
83
AutoNation
AN
$6.99B
– –
-25,000
Closed -$2.79M
BAC icon
84
Bank of America
BAC
$432B
– –
-1,150,000
Closed -$35.8M
BALY icon
85
Bally's
BALY
$718M
– –
-50,000
Closed -$989K
BLDR icon
86
Builders FirstSource
BLDR
$8.41B
– –
-25,000
Closed -$1.34M
BURL icon
87
Burlington
BURL
$22.4B
– –
-3,302
Closed -$450K
CMA
88
DELISTED
Comerica
CMA
– –
-52,213
Closed -$3.83M
CMG icon
89
Chipotle Mexican Grill
CMG
$43.9B
– –
-50,000
Closed -$1.31M
CRDO icon
90
Credo Technology Group
CRDO
$38.8B
– –
-170,154
Closed -$1.99M
HEES
91
DELISTED
H&E Equipment Services
HEES
– –
-91,379
Closed -$2.65M
HUBB icon
92
Hubbell
HUBB
$25.5B
– –
-16,111
Closed -$2.88M
LAD icon
93
Lithia Motors
LAD
$7.73B
– –
-6,300
Closed -$1.73M
LITE icon
94
Lumentum
LITE
$54.9B
– –
-99,492
Closed -$7.9M
MCW
95
DELISTED
Mister Car Wash
MCW
– –
-17,500
Closed -$190K
CALY
96
Callaway Golf Company
CALY
$3.5B
– –
-20,000
Closed -$408K
OLPX
97
DELISTED
Olaplex Holdings
OLPX
– –
-30,000
Closed -$423K
PVH icon
98
PVH
PVH
$3.68B
– –
-40,000
Closed -$2.28M
VSXY
99
Victoria's Secret
VSXY
$6.55B
– –
-30,000
Closed -$839K
WOLF icon
100
Wolfspeed
WOLF
$1.62B
– –
-163,672
Closed -$10.4M
1 2 3
4
5

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Shellback Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Shellback Capital held 102 positions worth $692M, up 20% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $130M of net new capital in Q3 2022, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fabrinet: 312,093 shares worth $29.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dollar Tree, an estimated $24.7M trimmed.

  • Shellback Capital's largest Q3 2022 buy was Fabrinet: 312,093 shares worth $29.8M.
  • Shellback Capital added most to Amazon in Q3 2022, an estimated $22.1M increase.
  • Shellback Capital's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $24.7M.
  • Shellback Capital fully exited Bank of America in Q3 2022, selling an estimated $35.8M.
  • Shellback Capital's ten largest holdings make up 38% of its $692M portfolio in Q3 2022.
  • Shellback Capital opened 32 new positions and closed 20 in Q3 2022.
  • Shellback Capital's portfolio value rose 20% quarter-over-quarter to $692M.

Based on Shellback Capital's 13F filing for Q3 2022, filed 14 Nov 2022.