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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
-3.55%
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
$1.03B
AUM Growth
-$98.1M
Cap. Flow
-$44.4M
Cap. Flow %
-4.3%
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$47.1M
2
TEL icon
TE Connectivity
TEL
+$31.7M
3
AMD icon
Advanced Micro Devices
AMD
+$21.7M
4
DELL icon
Dell
DELL
+$17.9M
5
SMCI icon
Super Micro Computer
SMCI
+$17.8M

Top Sells

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$51.3M
2
PVH icon
PVH
PVH
+$29.7M
3
URI icon
United Rentals
URI
+$23.6M
4
JCI icon
Johnson Controls International
JCI
+$22.6M
5
HLT icon
Hilton Worldwide
HLT
+$20.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.08%
2 Industrials 18.15%
3 Technology 14.76%
4 Communication Services 13.25%
5 Materials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$85.7B
– –
-331,072
Closed -$22.6M
KNX icon
102
Knight Transportation
KNX
$12.5B
– –
-60,000
Closed -$3.33M
M icon
103
Macy's
M
$6.23B
– –
-390,000
Closed -$6.26M
MTZ icon
104
MasTec
MTZ
$26B
– –
-161,839
Closed -$19.1M
NKE icon
105
Nike
NKE
$64.9B
– –
-60,000
Closed -$6.62M
OI icon
106
O-I Glass
OI
$1.4B
– –
-228,124
Closed -$4.87M
SNOW icon
107
Snowflake
SNOW
$93.2B
– –
-24,369
Closed -$4.29M
URI icon
108
United Rentals
URI
$65.5B
– –
-53,100
Closed -$23.6M
Z icon
109
Zillow
Z
$7.76B
– –
-125,000
Closed -$6.28M
1 2 3 4
5

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Shellback Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Shellback Capital held 109 positions worth $1.03B, down 8.7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Shellback Capital withdrew a net $44.4M in Q3 2023, closing 19 positions and reducing 30 holdings. Its most notable exit was EnerSys, an estimated $51.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Shellback Capital opened a new position in Honeywell worth $44.8M.

  • Shellback Capital's largest Q3 2023 buy was Honeywell: 257,343 shares worth $44.8M.
  • Shellback Capital added most to Amazon in Q3 2023, an estimated $16.1M increase.
  • Shellback Capital's biggest Q3 2023 reduction was PVH, cutting an estimated $29.7M.
  • Shellback Capital fully exited EnerSys in Q3 2023, selling an estimated $51.3M.
  • Shellback Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2023.
  • Shellback Capital opened 25 new positions and closed 19 in Q3 2023.
  • Shellback Capital's portfolio value fell 8.7% quarter-over-quarter to $1.03B.

Based on Shellback Capital's 13F filing for Q3 2023, filed 14 Nov 2023.