SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.48%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.44B
AUM Growth
+$1.44B
(+3.8%)
Cap. Flow
+$64.2M
Cap. Flow
% of AUM
4.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
133
New
46
Increased
19
Reduced
22
Closed
43
Top Buys
| 1 |
Trip.com Group
TCOM
|
$45.9M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
Ryder
R
|
$39.8M |
| 4 |
Netflix
NFLX
|
$28.9M |
| 5 |
Norwegian Cruise Line
NCLH
|
$26.6M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$44.6M |
| 2 |
Citigroup
C
|
$36.1M |
| 3 |
Booking.com
BKNG
|
$33.8M |
| 4 |
Union Pacific
UNP
|
$31.1M |
| 5 |
D.R. Horton
DHI
|
$28.5M |
Sector Composition
| 1 | Consumer Discretionary | 59.94% |
| 2 | Energy | 9.03% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 7.06% |
| 5 | Materials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-300,000
| Closed | -$17.1M |
|
102
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-435,492
| Closed | -$12M |
|
103
GoPro
GPRO
$234M
| – | – |
-264,266
| Closed | -$11.5M |
|
104
Heartland Express
HTLD
$653M
| – | – |
-145,000
| Closed | -$3.45M |
|
105
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-28,273
| Closed | -$4.82M |
|
106
Cheniere Energy
LNG
$52.6B
| – | – |
-271,389
| Closed | -$21M |
|
|
107
Lowe's Companies
LOW
$146B
| – | – |
-600,000
| Closed | -$44.6M |
|
108
Masco
MAS
$15.1B
| – | – |
-127,059
| Closed | -$2.98M |
|
109
McDonald's
MCD
$226B
| – | – |
-135,000
| Closed | -$13.2M |
|
110
Magna International
MGA
$12.7B
| – | – |
-503,210
| Closed | -$27M |
|
111
Middleby
MIDD
$6.87B
| – | – |
-59,863
| Closed | -$6.15M |
|
112
Martin Marietta Materials
MLM
$36.9B
| – | – |
-63,350
| Closed | -$8.86M |
|
113
NewMarket
NEU
$7.62B
| – | – |
-27,535
| Closed | -$13.2M |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| – | – |
-105,510
| Closed | -$6.4M |
|
115
Ryanair
RYAAY
$32.9B
| – | – |
-293,636
| Closed | -$8.04M |
|
116
SolarEdge
SEDG
$1.97B
| – | – |
-100,000
| Closed | -$2.19M |
|
117
Shake Shack
SHAK
$4.23B
| – | – |
-45,000
| Closed | -$2.25M |
|
118
Interface
TILE
$1.56B
| – | – |
-507,094
| Closed | -$10.5M |
|
119
Tapestry
TPR
$21.7B
| – | – |
-500,000
| Closed | -$20.7M |
|
120
Tower Semiconductor
TSEM
$6.96B
| – | – |
-149,950
| Closed | -$2.55M |
|
121
Tyson Foods
TSN
$20B
| – | – |
-105,104
| Closed | -$4.03M |
|
|
122
Union Pacific
UNP
$132B
| – | – |
-287,530
| Closed | -$31.1M |
|
123
Urban Outfitters
URBN
$6B
| – | – |
-325,000
| Closed | -$14.8M |
|
124
Visa
V
$681B
| – | – |
-197,204
| Closed | -$12.9M |
|
|
CHS
125
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
-200,000
| Closed | -$3.54M |
|