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
+12.95%
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
$1.13B
AUM Growth
+$245M
Cap. Flow
+$149M
Cap. Flow %
13.15%
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
27
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.4M
2
WMT icon
Walmart Inc
WMT
+$30.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.7M
4
RYAAY icon
Ryanair
RYAAY
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$20.4M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$34.1M
2
BA icon
Boeing
BA
+$13M
3
TKR icon
Timken Company
TKR
+$12.4M
4
ULTA icon
Ulta Beauty
ULTA
+$11.7M
5
NFLX icon
Netflix
NFLX
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 44.66%
2 Industrials 24.33%
3 Consumer Staples 8.63%
4 Materials 7.71%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$67.3B
– –
-30,000
Closed -$5.59M
PDD icon
102
Pinduoduo
PDD
$120B
– –
-10,000
Closed -$759K
PENN icon
103
PENN Entertainment
PENN
$2.75B
– –
-25,000
Closed -$742K
PLAY icon
104
Dave & Buster's
PLAY
$354M
– –
-34,500
Closed -$1.27M
SKIN icon
105
SkinHealth Systems
SKIN
$109M
– –
-200,000
Closed -$2.53M
SPR
106
DELISTED
Spirit AeroSystems
SPR
– –
-200,745
Closed -$6.93M
TKR icon
107
Timken Company
TKR
$9.57B
– –
-152,265
Closed -$12.4M
TSCO icon
108
Tractor Supply
TSCO
$16B
– –
-223,500
Closed -$10.5M
UBER icon
109
Uber
UBER
$147B
– –
-100,000
Closed -$3.17M
ULTA icon
110
Ulta Beauty
ULTA
$20.6B
– –
-21,500
Closed -$11.7M
X
111
DELISTED
US Steel
X
– –
-309,031
Closed -$8.07M
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 Q2 2023 Portfolio in Review

As of Q2 2023, Shellback Capital held 111 positions worth $1.13B, up 28% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Shellback Capital deployed $149M of net new capital in Q2 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 145,000 shares worth $49.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Netflix, an estimated $11M trimmed.

  • Shellback Capital's largest Q2 2023 buy was Microsoft: 145,000 shares worth $49.4M.
  • Shellback Capital added most to Walmart Inc in Q2 2023, an estimated $30.3M increase.
  • Shellback Capital's biggest Q2 2023 reduction was Netflix, cutting an estimated $11M.
  • Shellback Capital fully exited First Citizens BancShares in Q2 2023, selling an estimated $34.1M.
  • Shellback Capital's ten largest holdings make up 38% of its $1.13B portfolio in Q2 2023.
  • Shellback Capital opened 25 new positions and closed 27 in Q2 2023.
  • Shellback Capital's portfolio value rose 28% quarter-over-quarter to $1.13B.

Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.