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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
+12.95%
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
$1.13B
AUM Growth
+$245M
(+28%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
13.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
27
Reduced
30
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.4M |
| 2 |
Walmart Inc
WMT
|
+$30.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$27.7M |
| 4 |
Ryanair
RYAAY
|
+$27.2M |
| 5 |
Johnson Controls International
JCI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$34.1M |
| 2 |
Boeing
BA
|
+$13M |
| 3 |
Timken Company
TKR
|
+$12.4M |
| 4 |
Ulta Beauty
ULTA
|
+$11.7M |
| 5 |
Netflix
NFLX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.66% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Staples | 8.63% |
| 4 | Materials | 7.71% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thor Industries
THO
$3.97B
| $2.07M | 0.18% |
20,000
| – | – |
|
77
CSX Corp
CSX
$94.3B
| $1.71M | 0.15% |
50,000
-100,000
| -67% | -$3.16M |
|
78
Estee Lauder
EL
$29.7B
| $1.57M | 0.14% |
8,000
-42,000
| -84% | -$8.91M |
|
79
Urban Outfitters
URBN
$6.25B
| $1.36M | 0.12% |
+41,100
| New | +$1.2M |
|
80
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.2M | 0.11% |
10,000
-55,000
| -85% | -$6.33M |
|
81
Abercrombie & Fitch
ANF
$4.23B
| $942K | 0.08% |
25,000
-125,000
| -83% | -$3.56M |
|
82
MarineMax
HZO
$760M
| $912K | 0.08% |
26,688
-198,427
| -88% | -$5.84M |
|
|
SGI
83
Somnigroup International
SGI
$15.3B
| $401K | 0.04% |
+10,000
| New | +$376K |
|
84
Monarch Casino & Resort
MCRI
$2.18B
| $302K | 0.03% |
+4,286
| New | +$299K |
|
85
Airbnb
ABNB
$86.6B
| – | – |
-30,000
| Closed | -$3.73M |
|
|
86
Boeing
BA
$169B
| – | – |
-61,024
| Closed | -$13M |
|
87
Costco
COST
$417B
| – | – |
-15,000
| Closed | -$7.45M |
|
88
Capri Holdings
CPRI
$1.88B
| – | – |
-59,855
| Closed | -$2.81M |
|
89
DoorDash
DASH
$80.2B
| – | – |
-15,000
| Closed | -$953K |
|
90
Dollar Tree
DLTR
$24.2B
| – | – |
-37,508
| Closed | -$5.38M |
|
|
91
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-35,000
| Closed | -$34.1M |
|
|
FL
92
DELISTED
Foot Locker
FL
| – | – |
-115,000
| Closed | -$4.56M |
|
93
Floor & Decor
FND
$6.14B
| – | – |
-10,000
| Closed | -$982K |
|
94
Genius Sports
GENI
$1.68B
| – | – |
-375,000
| Closed | -$1.87M |
|
95
Harley-Davidson
HOG
$2.8B
| – | – |
-63,800
| Closed | -$2.42M |
|
96
Ingersoll Rand
IR
$32.2B
| – | – |
-82,548
| Closed | -$4.8M |
|
97
Kirby Corp
KEX
$7.71B
| – | – |
-60,000
| Closed | -$4.18M |
|
98
Live Nation Entertainment
LYV
$41.9B
| – | – |
-48,430
| Closed | -$3.39M |
|
99
Meritage Homes
MTH
$4.95B
| – | – |
-82,138
| Closed | -$4.8M |
|
100
Vail Resorts
MTN
$5.27B
| – | – |
-35,000
| Closed | -$8.18M |
|
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Shellback Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Shellback Capital held 111 positions worth $1.13B, up 28% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shellback Capital deployed $149M of net new capital in Q2 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 145,000 shares worth $49.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Netflix, an estimated $11M trimmed.
- Shellback Capital's largest Q2 2023 buy was Microsoft: 145,000 shares worth $49.4M.
- Shellback Capital added most to Walmart Inc in Q2 2023, an estimated $30.3M increase.
- Shellback Capital's biggest Q2 2023 reduction was Netflix, cutting an estimated $11M.
- Shellback Capital fully exited First Citizens BancShares in Q2 2023, selling an estimated $34.1M.
- Shellback Capital's ten largest holdings make up 38% of its $1.13B portfolio in Q2 2023.
- Shellback Capital opened 25 new positions and closed 27 in Q2 2023.
- Shellback Capital's portfolio value rose 28% quarter-over-quarter to $1.13B.
Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.