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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
+21.32%
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
$558M
AUM Growth
-$134M
(-19%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-37.45%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$19.7M |
| 2 |
Chubb
CB
|
+$14.6M |
| 3 |
Copa Holdings
CPA
|
+$12.5M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$10.6M |
| 5 |
Tractor Supply
TSCO
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$27.9M |
| 3 |
WCC
WESCO International
WCC
|
+$26.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$26.5M |
| 5 |
Dollar Tree
DLTR
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.36% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 6.79% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegion
ALLE
$11.8B
| – | – |
-80,000
| Closed | -$7.17M |
|
77
Ametek
AME
$54.3B
| – | – |
-117,806
| Closed | -$13.4M |
|
78
Arhaus
ARHS
$1.09B
| – | – |
-130,000
| Closed | -$917K |
|
79
Booking.com
BKNG
$141B
| – | – |
-137,500
| Closed | -$9.04M |
|
80
Boot Barn
BOOT
$4.63B
| – | – |
-40,000
| Closed | -$2.34M |
|
81
Avis
CAR
$5.67B
| – | – |
-9,500
| Closed | -$1.41M |
|
82
Ciena
CIEN
$53B
| – | – |
-100,000
| Closed | -$4.04M |
|
83
CSX Corp
CSX
$94.3B
| – | – |
-50,000
| Closed | -$1.33M |
|
84
Walt Disney
DIS
$170B
| – | – |
-95,000
| Closed | -$8.96M |
|
|
85
Dollar Tree
DLTR
$24.2B
| – | – |
-125,000
| Closed | -$17M |
|
86
Dycom Industries
DY
$12.2B
| – | – |
-68,653
| Closed | -$6.56M |
|
87
Expedia Group
EXPE
$32.3B
| – | – |
-15,000
| Closed | -$1.41M |
|
88
FedEx
FDX
$74.7B
| – | – |
-15,000
| Closed | -$2.23M |
|
89
Flowserve
FLS
$8.75B
| – | – |
-117,206
| Closed | -$2.85M |
|
90
Herc Holdings
HRI
$4.99B
| – | – |
-12,755
| Closed | -$1.32M |
|
91
Hertz
HTZ
$568M
| – | – |
-125,000
| Closed | -$2.04M |
|
92
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-15,000
| Closed | -$2.04M |
|
93
MGM Resorts International
MGM
$11.8B
| – | – |
-275,000
| Closed | -$8.17M |
|
|
94
Martin Marietta Materials
MLM
$33.8B
| – | – |
-82,367
| Closed | -$26.5M |
|
95
Mettler-Toledo International
MTD
$26.5B
| – | – |
-10,728
| Closed | -$11.6M |
|
96
MasTec
MTZ
$26B
| – | – |
-10,000
| Closed | -$635K |
|
97
On Holding
ONON
$12.4B
| – | – |
-54,000
| Closed | -$867K |
|
98
Quanta Services
PWR
$94.3B
| – | – |
-70,000
| Closed | -$8.92M |
|
99
Snap
SNAP
$7.62B
| – | – |
-600,000
| Closed | -$5.89M |
|
|
100
Thermo Fisher Scientific
TMO
$198B
| – | – |
-55,000
| Closed | -$27.9M |
|
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Shellback Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Shellback Capital held 108 positions worth $558M, down 19% from $692M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shellback Capital withdrew a net $209M in Q4 2022, closing 34 positions and reducing 34 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Chubb worth $15.4M.
- Shellback Capital's largest Q4 2022 buy was Chubb: 70,000 shares worth $15.4M.
- Shellback Capital added most to United Rentals in Q4 2022, an estimated $19.7M increase.
- Shellback Capital's biggest Q4 2022 reduction was Fabrinet, cutting an estimated $33.1M.
- Shellback Capital fully exited Thermo Fisher Scientific in Q4 2022, selling an estimated $27.9M.
- Shellback Capital's ten largest holdings make up 42% of its $558M portfolio in Q4 2022.
- Shellback Capital opened 26 new positions and closed 34 in Q4 2022.
- Shellback Capital's portfolio value fell 19% quarter-over-quarter to $558M.
Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.