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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
+21.32%
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
$558M
AUM Growth
-$134M
Cap. Flow
-$209M
Cap. Flow %
-37.45%
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$19.7M
2
CB icon
Chubb
CB
+$14.6M
3
CPA icon
Copa Holdings
CPA
+$12.5M
4
JNPR
Juniper Networks
JNPR
+$10.6M
5
TSCO icon
Tractor Supply
TSCO
+$9.49M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$33.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$27.9M
3
WCC
WESCO International
WCC
+$26.9M
4
MLM icon
Martin Marietta Materials
MLM
+$26.5M
5
DLTR icon
Dollar Tree
DLTR
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.36%
2 Industrials 21.44%
3 Technology 6.79%
4 Communication Services 5.24%
5 Financials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
101
Ulta Beauty
ULTA
$20.6B
– –
-20,250
Closed -$8.12M
UPS icon
102
United Parcel Service
UPS
$100B
– –
-10,000
Closed -$1.61M
VMC icon
103
Vulcan Materials
VMC
$37.4B
– –
-34,331
Closed -$5.41M
WCC
104
WESCO International
WCC
$16B
– –
-225,529
Closed -$26.9M
WEST icon
105
Westrock Coffee
WEST
$749M
– –
-59,239
Closed -$612K
WYNN icon
106
Wynn Resorts
WYNN
$10B
– –
-45,000
Closed -$2.84M
PRKS icon
107
United Parks & Resorts
PRKS
$2.13B
– –
-80,000
Closed -$3.64M
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-34,578
Closed -$815K
1 2 3 4
5

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Shellback Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Shellback Capital held 108 positions worth $558M, down 19% from $692M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Shellback Capital withdrew a net $209M in Q4 2022, closing 34 positions and reducing 34 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Chubb worth $15.4M.

  • Shellback Capital's largest Q4 2022 buy was Chubb: 70,000 shares worth $15.4M.
  • Shellback Capital added most to United Rentals in Q4 2022, an estimated $19.7M increase.
  • Shellback Capital's biggest Q4 2022 reduction was Fabrinet, cutting an estimated $33.1M.
  • Shellback Capital fully exited Thermo Fisher Scientific in Q4 2022, selling an estimated $27.9M.
  • Shellback Capital's ten largest holdings make up 42% of its $558M portfolio in Q4 2022.
  • Shellback Capital opened 26 new positions and closed 34 in Q4 2022.
  • Shellback Capital's portfolio value fell 19% quarter-over-quarter to $558M.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.