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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
+6.7%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
+$91.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$49M
2
AAPL icon
Apple
AAPL
+$47.9M
3
MIDD icon
Middleby
MIDD
+$43.7M
4
GPN icon
Global Payments
GPN
+$30.2M
5
GT icon
Goodyear
GT
+$28.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$31.3M
2
OC icon
Owens Corning
OC
+$28.7M
3
TTD icon
Trade Desk
TTD
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
101
CRISPR Therapeutics
CRSP
$4.71B
$3.69M 0.2%
+22,761
New +$2.77M
MCW
102
DELISTED
Mister Car Wash
MCW
$2.69M 0.15%
+125,000
New +$2.66M
HNST icon
103
The Honest Company
HNST
$422M
$2.65M 0.14%
+163,400
New +$2.73M
LAD icon
104
Lithia Motors
LAD
$7.65B
$2.2M 0.12%
6,398
-31,202
-83% -$11.3M
HOME
105
DELISTED
At Home Group Inc.
HOME
$1.84M 0.1%
50,000
-50,000
-50% -$1.7M
CALY
106
Callaway Golf Company
CALY
$3.48B
$1.69M 0.09%
+50,000
New +$1.61M
NKE icon
107
Nike
NKE
$64.9B
$1.54M 0.08%
+10,000
New +$1.35M
BBBY
108
Bed Bath & Beyond
BBBY
$479M
$1.38M 0.07%
+16,500
New +$1.2M
ELF icon
109
e.l.f. Beauty
ELF
$4.34B
$1.36M 0.07%
50,000
– –
KNX icon
110
Knight Transportation
KNX
$12.5B
$1.35M 0.07%
29,600
-250,400
-89% -$12M
SIG icon
111
Signet Jewelers
SIG
$3.56B
$1.18M 0.06%
+14,600
New +$945K
POSH
112
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$955K 0.05%
20,000
+15,000
+300% +$643K
CRUS icon
113
Cirrus Logic
CRUS
$6.96B
$634K 0.03%
+7,453
New +$597K
PLNT icon
114
Planet Fitness
PLNT
$4.14B
$435K 0.02%
5,786
-83,314
-94% -$6.63M
ARRY icon
115
Array Technologies
ARRY
$940M
– –
-400,000
Closed -$11.9M
CHWY icon
116
Chewy
CHWY
$8.57B
– –
-10,000
Closed -$847K
CSX icon
117
CSX Corp
CSX
$94.3B
– –
-90,000
Closed -$2.89M
CTSH icon
118
Cognizant
CTSH
$21.2B
– –
-180,000
Closed -$14.1M
CVM icon
119
CEL-SCI Corp
CVM
$20.4M
– –
-2,408
Closed -$1.1M
DE icon
120
Deere & Co
DE
$161B
– –
-50,000
Closed -$18.7M
DY icon
121
Dycom Industries
DY
$12.2B
– –
-64,949
Closed -$6.03M
EXP icon
122
Eagle Materials
EXP
$6.36B
– –
-70,000
Closed -$9.41M
FOSL icon
123
Fossil Group
FOSL
$245M
– –
-50,000
Closed -$620K
GNRC icon
124
Generac Holdings
GNRC
$12.7B
– –
-25,000
Closed -$8.19M
GS icon
125
Goldman Sachs
GS
$314B
– –
-70,000
Closed -$22.9M
2 3 4
5
6

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Shellback Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Shellback Capital held 141 positions worth $1.85B, up 9.9% from $1.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shellback Capital deployed $91.8M of net new capital in Q2 2021, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 370,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $18.7M trimmed.

  • Shellback Capital's largest Q2 2021 buy was Apple: 370,000 shares worth $50.7M.
  • Shellback Capital added most to Brunswick in Q2 2021, an estimated $49M increase.
  • Shellback Capital's biggest Q2 2021 reduction was Tapestry, cutting an estimated $18.7M.
  • Shellback Capital fully exited Netflix in Q2 2021, selling an estimated $31.3M.
  • Shellback Capital's ten largest holdings make up 28% of its $1.85B portfolio in Q2 2021.
  • Shellback Capital opened 27 new positions and closed 27 in Q2 2021.
  • Shellback Capital's portfolio value rose 9.9% quarter-over-quarter to $1.85B.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.