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
+1.28%
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
$1.36B
AUM Growth
-$125M
Cap. Flow
-$101M
Cap. Flow %
-7.42%
Top 10 Hldgs %
29%
Holding
158
New
35
Increased
31
Reduced
41
Closed
40

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$52.7M
2
MKSI icon
MKS Inc
MKSI
+$33.4M
3
GLW icon
Corning
GLW
+$31M
4
CSL icon
Carlisle Companies
CSL
+$26.4M
5
NVDA icon
NVIDIA
NVDA
+$25.3M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$39M
2
BKNG icon
Booking.com
BKNG
+$36.3M
3
ATKR icon
Atkore
ATKR
+$21.9M
4
HD icon
Home Depot
HD
+$21.1M
5
XYZ
Block Inc
XYZ
+$21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.71%
2 Technology 20.71%
3 Industrials 12.84%
4 Materials 5.45%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DASH icon
76
DoorDash
DASH
$80.2B
$5.44M 0.4%
+50,000
New +$6.02M
PRKS icon
77
United Parks & Resorts
PRKS
$2.13B
$5.43M 0.4%
100,000
+48,912
+96% +$2.56M
OLLI icon
78
Ollie's Bargain Outlet
OLLI
$4.02B
$5.26M 0.39%
53,600
-96,400
-64% -$7.67M
CAR icon
79
Avis
CAR
$5.67B
$5.23M 0.38%
50,000
-15,000
-23% -$1.68M
EEFT icon
80
Euronet Worldwide
EEFT
$3.1B
$5.17M 0.38%
+50,000
New +$5.47M
PLYA
81
DELISTED
Playa Hotels & Resorts
PLYA
$5.1M 0.37%
608,395
– –
BBY icon
82
Best Buy
BBY
$18B
$5.06M 0.37%
60,000
-25,000
-29% -$1.98M
SPOT icon
83
Spotify
SPOT
$98.3B
$4.71M 0.35%
15,000
– –
UNP icon
84
Union Pacific
UNP
$179B
$4.53M 0.33%
20,000
+4,400
+28% +$1.03M
PINS icon
85
Pinterest
PINS
$13B
$4.41M 0.32%
100,000
-165,000
-62% -$6.5M
WGO icon
86
Winnebago Industries
WGO
$868M
$4.32M 0.32%
79,658
-2,600
-3% -$160K
EL icon
87
Estee Lauder
EL
$29.7B
$4.26M 0.31%
40,000
-80,000
-67% -$10.5M
IIIV icon
88
i3 Verticals
IIIV
$405M
$4.01M 0.29%
181,652
+51,565
+40% +$1.09M
PFGC icon
89
Performance Food Group
PFGC
$17.6B
$3.31M 0.24%
50,000
-18,600
-27% -$1.3M
SHW icon
90
Sherwin-Williams
SHW
$81.7B
$2.98M 0.22%
10,000
-16,832
-63% -$5.21M
FOXF icon
91
Fox Factory Holding Corp
FOXF
$798M
$2.89M 0.21%
60,000
-25,000
-29% -$1.13M
BLDR icon
92
Builders FirstSource
BLDR
$7.99B
$2.77M 0.2%
20,000
-30,000
-60% -$5.09M
TEL icon
93
TE Connectivity
TEL
$59.3B
$2.67M 0.2%
+17,748
New +$2.6M
ODFL icon
94
Old Dominion Freight Line
ODFL
$48.6B
$2.65M 0.19%
+15,000
New +$2.83M
SANM icon
95
Sanmina
SANM
$10.6B
$2.52M 0.19%
38,086
-60,000
-61% -$3.84M
YETI icon
96
Yeti Holdings
YETI
$3.87B
$2.47M 0.18%
+64,800
New +$2.52M
RYAAY icon
97
Ryanair
RYAAY
$32.5B
$2.33M 0.17%
50,000
-250,000
-83% -$13M
Z icon
98
Zillow
Z
$7.76B
$2.32M 0.17%
+50,000
New +$2.2M
BJ icon
99
BJs Wholesale Club
BJ
$11.9B
$2.2M 0.16%
+25,000
New +$2.02M
PAG icon
100
Penske Automotive Group
PAG
$13.3B
$2.09M 0.15%
14,021
– –
2 3
4
5 6

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Shellback Capital held 158 positions worth $1.36B, down 8.4% from $1.49B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital withdrew a net $101M in Q2 2024, closing 40 positions and reducing 41 holdings. Its most notable exit was Target, an estimated $39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Shellback Capital opened a new position in Broadcom worth $60.4M.

  • Shellback Capital's largest Q2 2024 buy was Broadcom: 376,000 shares worth $60.4M.
  • Shellback Capital added most to Carlisle Companies in Q2 2024, an estimated $26.4M increase.
  • Shellback Capital's biggest Q2 2024 reduction was Oracle, cutting an estimated $20.2M.
  • Shellback Capital fully exited Target in Q2 2024, selling an estimated $39M.
  • Shellback Capital's ten largest holdings make up 29% of its $1.36B portfolio in Q2 2024.
  • Shellback Capital opened 35 new positions and closed 40 in Q2 2024.
  • Shellback Capital's portfolio value fell 8.4% quarter-over-quarter to $1.36B.

Based on Shellback Capital's 13F filing for Q2 2024, filed 14 Aug 2024.