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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
+16.83%
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
$887M
AUM Growth
+$329M
Cap. Flow
+$253M
Cap. Flow %
28.5%
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$42.3M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$26M
3
TPR icon
Tapestry
TPR
+$21.1M
4
META icon
Meta Platforms (Facebook)
META
+$18.7M
5
WMT icon
Walmart Inc
WMT
+$18.5M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$28.4M
2
CPRI icon
Capri Holdings
CPRI
+$15.6M
3
CB icon
Chubb
CB
+$15.4M
4
CPA icon
Copa Holdings
CPA
+$13.9M
5
JNPR
Juniper Networks
JNPR
+$11.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.77%
2 Industrials 16.56%
3 Communication Services 9.44%
4 Consumer Staples 6.65%
5 Materials 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
101
Signet Jewelers
SIG
$3.51B
– –
-25,374
Closed -$1.73M
TXRH icon
102
Texas Roadhouse
TXRH
$13B
– –
-8,806
Closed -$801K
URI icon
103
United Rentals
URI
$67.1B
– –
-79,899
Closed -$28.4M
WOLF icon
104
Wolfspeed
WOLF
$1.62B
– –
-104,944
Closed -$7.25M
SGI
105
Somnigroup International
SGI
$15.8B
– –
-50,000
Closed -$1.72M
1 2 3 4
5

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BCM
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FA
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JPMIA
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ACM
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Shellback Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Shellback Capital held 105 positions worth $887M, up 59% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Shellback Capital deployed $253M of net new capital in Q1 2023, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Martin Marietta Materials: 120,703 shares worth $42.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Capri Holdings, an estimated $15.6M trimmed.

  • Shellback Capital's largest Q1 2023 buy was Martin Marietta Materials: 120,703 shares worth $42.9M.
  • Shellback Capital added most to Tapestry in Q1 2023, an estimated $21.1M increase.
  • Shellback Capital's biggest Q1 2023 reduction was Capri Holdings, cutting an estimated $15.6M.
  • Shellback Capital fully exited United Rentals in Q1 2023, selling an estimated $28.4M.
  • Shellback Capital's ten largest holdings make up 34% of its $887M portfolio in Q1 2023.
  • Shellback Capital opened 31 new positions and closed 19 in Q1 2023.
  • Shellback Capital's portfolio value rose 59% quarter-over-quarter to $887M.

Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.