SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-4.1%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.12B
AUM Growth
-$321M
(-22%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-24.35%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
121
New
31
Increased
17
Reduced
24
Closed
49
Top Buys
| 1 |
Citigroup
C
|
$69.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$49M |
| 3 |
Medtronic
MDT
|
$36.8M |
| 4 |
Booking.com
BKNG
|
$35M |
| 5 |
Abbott
ABT
|
$29.5M |
Top Sells
| 1 |
Ryder
R
|
$44.3M |
| 2 |
LyondellBasell Industries
LYB
|
$41.9M |
| 3 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$31.3M |
| 4 |
Netflix
NFLX
|
$30.1M |
| 5 |
AutoNation
AN
|
$28.3M |
Sector Composition
| 1 | Consumer Discretionary | 63.33% |
| 2 | Communication Services | 11.77% |
| 3 | Healthcare | 7.04% |
| 4 | Financials | 6.68% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SONC
101
DELISTED
Sonic Corp
SONC
| – | – |
-400,000
| Closed | -$11.5M |
|
|
ZOES
102
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – |
-340,000
| Closed | -$13.9M |
|
|
ISLE
103
DELISTED
Isle of Capri Casinos Inc
ISLE
| – | – |
-175,000
| Closed | -$3.18M |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-608,676
| Closed | -$31.3M |
|
|
ESV
105
DELISTED
Ensco Rowan plc
ESV
| – | – |
-200,000
| Closed | -$17.8M |
|
|
CAM
106
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-500,000
| Closed | -$26.2M |
|
|
LNKD
107
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-70,000
| Closed | -$14.5M |
|
|
108
AutoNation
AN
$8.31B
| – | – |
-450,000
| Closed | -$28.3M |
|
109
ATI
ATI
$10.5B
| – | – |
-350,000
| Closed | -$10.6M |
|
110
ArcelorMittal
MT
$24.9B
| – | – |
-174,933
| Closed | -$3.89M |
|
111
Owens Corning
OC
$12.4B
| – | – |
-208,953
| Closed | -$8.62M |
|
112
ON Semiconductor
ON
$19.5B
| – | – |
-249,766
| Closed | -$2.92M |
|
|
113
Ryder
R
$7.59B
| – | – |
-506,778
| Closed | -$44.3M |
|
114
RH
RH
$4.14B
| – | – |
-65,000
| Closed | -$6.35M |
|
115
Steven Madden
SHOO
$2.11B
| – | – |
-112,500
| Closed | -$3.21M |
|
116
Schlumberger
SLB
$52.2B
| – | – |
-225,000
| Closed | -$19.4M |
|
117
Toll Brothers
TOL
$13.6B
| – | – |
-500,738
| Closed | -$19.1M |
|
118
TrueCar
TRUE
$183M
| – | – |
-180,956
| Closed | -$2.17M |
|
119
Veeco
VECO
$1.42B
| – | – |
-57,575
| Closed | -$1.66M |
|
|
KND
120
DELISTED
Kindred Healthcare
KND
| – | – |
-923,650
| Closed | -$18.7M |
|