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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
-10.17%
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
$755M
AUM Growth
-$971M
(-56%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-106.91%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
119
New
17
Increased
9
Reduced
54
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.9M |
| 2 |
Albemarle
ALB
|
+$11.4M |
| 3 |
Saia
SAIA
|
+$11.1M |
| 4 |
Hubbell
HUBB
|
+$10.1M |
| 5 |
Adtran
ADTN
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$53.6M |
| 2 |
Eaton
ETN
|
+$53.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$49.5M |
| 4 |
Parker-Hannifin
PH
|
+$47.5M |
| 5 |
Carlisle Companies
CSL
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.27% |
| 2 | Industrials | 29.1% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CS Disco
LAW
$260M
| – | – |
-11,399
| Closed | -$408K |
|
102
Levi Strauss
LEVI
$9.37B
| – | – |
-130,000
| Closed | -$3.25M |
|
103
Live Nation Entertainment
LYV
$41.9B
| – | – |
-25,000
| Closed | -$2.99M |
|
104
Macy's
M
$6.23B
| – | – |
-59,300
| Closed | -$1.55M |
|
105
Meta Platforms (Facebook)
META
$1.64T
| – | – |
-25,000
| Closed | -$8.41M |
|
106
Norwegian Cruise Line
NCLH
$8.93B
| – | – |
-100,000
| Closed | -$2.07M |
|
|
107
Parker-Hannifin
PH
$120B
| – | – |
-149,272
| Closed | -$47.5M |
|
108
Royal Caribbean
RCL
$77B
| – | – |
-350,000
| Closed | -$26.9M |
|
109
RH
RH
$3.56B
| – | – |
-8,000
| Closed | -$4.29M |
|
|
110
Rockwell Automation
ROK
$51.4B
| – | – |
-153,699
| Closed | -$53.6M |
|
111
ThredUp
TDUP
$852M
| – | – |
-49,734
| Closed | -$635K |
|
112
Tyson Foods
TSN
$20.3B
| – | – |
-139,206
| Closed | -$12.1M |
|
113
Textron
TXT
$15.9B
| – | – |
-139,078
| Closed | -$10.7M |
|
114
Wolfspeed
WOLF
$1.55B
| – | – |
-80,634
| Closed | -$9.01M |
|
115
Petco
WOOF
$760M
| – | – |
-146,564
| Closed | -$2.9M |
|
116
Zillow
Z
$7.76B
| – | – |
-25,000
| Closed | -$1.6M |
|
|
SGI
117
Somnigroup International
SGI
$15.3B
| – | – |
-1,052,500
| Closed | -$49.5M |
|
|
JOAN
118
DELISTED
JOANN, Inc. Common Stock
JOAN
| – | – |
-200,000
| Closed | -$2.08M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| – | – |
-50,000
| Closed | -$2.16M |
|
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Shellback Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Shellback Capital held 119 positions worth $755M, down 56% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shellback Capital withdrew a net $807M in Q1 2022, closing 38 positions and reducing 54 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Old Dominion Freight Line worth $12.4M.
- Shellback Capital's largest Q1 2022 buy was Old Dominion Freight Line: 83,098 shares worth $12.4M.
- Shellback Capital added most to Adtran in Q1 2022, an estimated $9.29M increase.
- Shellback Capital's biggest Q1 2022 reduction was Brunswick, cutting an estimated $34.7M.
- Shellback Capital fully exited Rockwell Automation in Q1 2022, selling an estimated $53.6M.
- Shellback Capital's ten largest holdings make up 41% of its $755M portfolio in Q1 2022.
- Shellback Capital opened 17 new positions and closed 38 in Q1 2022.
- Shellback Capital's portfolio value fell 56% quarter-over-quarter to $755M.
Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.