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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
+30.3%
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
$1.25B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$42.2M |
| 2 |
Tapestry
TPR
|
+$34.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$18.3M |
| 4 |
Royal Caribbean
RCL
|
+$15.7M |
| 5 |
Meritage Homes
MTH
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$39.6M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$34M |
| 3 |
AutoZone
AZO
|
+$31.8M |
| 4 |
Salesforce
CRM
|
+$25M |
| 5 |
PENN Entertainment
PENN
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.81% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$43.9B
| – | – |
-150,000
| Closed | -$3.73M |
|
102
Costco
COST
$419B
| – | – |
-30,000
| Closed | -$10.7M |
|
|
103
Salesforce
CRM
$141B
| – | – |
-99,406
| Closed | -$25M |
|
104
Dollar General
DG
$28B
| – | – |
-50,000
| Closed | -$10.5M |
|
105
Eaton
ETN
$154B
| – | – |
-150,000
| Closed | -$15.3M |
|
|
FISV
106
Fiserv Inc
FISV
$27.6B
| – | – |
-330,131
| Closed | -$34M |
|
107
Kennametal
KMT
$2.71B
| – | – |
-191,521
| Closed | -$5.54M |
|
108
CarMax
KMX
$8.3B
| – | – |
-75,000
| Closed | -$6.89M |
|
109
Lear
LEA
$7.2B
| – | – |
-100,785
| Closed | -$11M |
|
110
Lowe's Companies
LOW
$121B
| – | – |
-40,000
| Closed | -$6.63M |
|
111
3M
MMM
$84.4B
| – | – |
-109,444
| Closed | -$14.7M |
|
112
O'Reilly Automotive
ORLY
$71.5B
| – | – |
-600,000
| Closed | -$18.4M |
|
|
113
Parker-Hannifin
PH
$121B
| – | – |
-195,600
| Closed | -$39.6M |
|
114
Qualcomm
QCOM
$180B
| – | – |
-53,570
| Closed | -$6.3M |
|
115
TransDigm Group
TDG
$68.9B
| – | – |
-16,995
| Closed | -$8.07M |
|
116
United Parks & Resorts
PRKS
$2.22B
| – | – |
-100,000
| Closed | -$1.97M |
|
|
PETQ
117
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-227,012
| Closed | -$7.47M |
|
|
AVYA
118
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-575,000
| Closed | -$8.74M |
|
|
HIBB
119
DELISTED
Hibbett, Inc. Common Stock
HIBB
| – | – |
-25,000
| Closed | -$981K |
|
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Shellback Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Shellback Capital held 119 positions worth $1.25B, down 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shellback Capital withdrew a net $272M in Q4 2020, closing 24 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Deere & Co worth $45.7M.
- Shellback Capital's largest Q4 2020 buy was Deere & Co: 170,000 shares worth $45.7M.
- Shellback Capital added most to Tapestry in Q4 2020, an estimated $34.2M increase.
- Shellback Capital's biggest Q4 2020 reduction was AutoZone, cutting an estimated $31.8M.
- Shellback Capital fully exited Parker-Hannifin in Q4 2020, selling an estimated $39.6M.
- Shellback Capital's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2020.
- Shellback Capital opened 30 new positions and closed 24 in Q4 2020.
- Shellback Capital's portfolio value fell 3.2% quarter-over-quarter to $1.25B.
Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.