We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
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
$692M
AUM Growth
+$116M
Cap. Flow
+$130M
Cap. Flow %
18.86%
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$30M
2
MLM icon
Martin Marietta Materials
MLM
+$27.9M
3
AMZN icon
Amazon
AMZN
+$22.1M
4
LNG icon
Cheniere Energy
LNG
+$15.9M
5
AME icon
Ametek
AME
+$14.1M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$35.8M
2
DLTR icon
Dollar Tree
DLTR
+$24.7M
3
WOLF icon
Wolfspeed
WOLF
+$10.4M
4
CZR icon
Caesars Entertainment
CZR
+$8.48M
5
SWN
Southwestern Energy Company
SWN
+$8.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.38%
2 Industrials 20.91%
3 Communication Services 8.69%
4 Technology 7.46%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
101
DELISTED
Southwestern Energy Company
SWN
– –
-1,311,445
Closed -$8.2M
AVYA
102
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-662,986
Closed -$1.49M
1 2 3 4
5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

Shellback Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Shellback Capital held 102 positions worth $692M, up 20% from $575M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $130M of net new capital in Q3 2022, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Fabrinet: 312,093 shares worth $29.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Dollar Tree, an estimated $24.7M trimmed.

  • Shellback Capital's largest Q3 2022 buy was Fabrinet: 312,093 shares worth $29.8M.
  • Shellback Capital added most to Amazon in Q3 2022, an estimated $22.1M increase.
  • Shellback Capital's biggest Q3 2022 reduction was Dollar Tree, cutting an estimated $24.7M.
  • Shellback Capital fully exited Bank of America in Q3 2022, selling an estimated $35.8M.
  • Shellback Capital's ten largest holdings make up 38% of its $692M portfolio in Q3 2022.
  • Shellback Capital opened 32 new positions and closed 20 in Q3 2022.
  • Shellback Capital's portfolio value rose 20% quarter-over-quarter to $692M.

Based on Shellback Capital's 13F filing for Q3 2022, filed 14 Nov 2022.