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
-6.18%
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
-$420M
Cap. Flow
-$322M
Cap. Flow %
-31.19%
Top 10 Hldgs %
33.1%
Holding
143
New
24
Increased
22
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$31.9M
2
EME icon
Emcor
EME
+$27.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$24.5M
4
AZO icon
AutoZone
AZO
+$22.3M
5
QCOM icon
Qualcomm
QCOM
+$21.5M

Top Sells

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$76.5M
2
GS icon
Goldman Sachs
GS
+$48.7M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$47.3M
4
TOL icon
Toll Brothers
TOL
+$37.2M
5
ROK icon
Rockwell Automation
ROK
+$30.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 59.97%
2 Industrials 11.33%
3 Communication Services 10.55%
4 Technology 7.49%
5 Financials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
101
DuPont de Nemours
DD
$18.3B
– –
-60,018
Closed -$5.74M
DHI icon
102
D.R. Horton
DHI
$42.4B
– –
-25,000
Closed -$3.5M
ENS icon
103
EnerSys
ENS
$7.17B
– –
-134,035
Closed -$12.4M
FTAI icon
104
FTAI Aviation
FTAI
$21.3B
– –
-531,175
Closed -$76.5M
GLW icon
105
Corning
GLW
$133B
– –
-219,984
Closed -$10.5M
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-20,000
Closed -$3.79M
GS icon
107
Goldman Sachs
GS
$314B
– –
-85,000
Closed -$48.7M
J icon
108
Jacobs Solutions
J
$15.6B
– –
-50,500
Closed -$6.68M
JBHT icon
109
JB Hunt Transport Services
JBHT
$27.4B
– –
-15,000
Closed -$2.56M
KRNT icon
110
Kornit Digital
KRNT
$696M
– –
-10,300
Closed -$319K
LEN icon
111
Lennar Class A
LEN
$20.2B
– –
-15,495
Closed -$2.05M
LYFT icon
112
Lyft
LYFT
$5.89B
– –
-150,000
Closed -$1.94M
M icon
113
Macy's
M
$6.23B
– –
-300,000
Closed -$5.08M
MCD icon
114
McDonald's
MCD
$190B
– –
-15,000
Closed -$4.35M
MKSI icon
115
MKS Inc
MKSI
$21.9B
– –
-53,432
Closed -$5.58M
MMM icon
116
3M
MMM
$83.4B
– –
-50,920
Closed -$6.57M
NFE icon
117
New Fortress Energy
NFE
$102M
– –
-344,725
Closed -$5.21M
OMC icon
118
Omnicom Group
OMC
$23.3B
– –
-20,000
Closed -$1.72M
OMF icon
119
OneMain Financial
OMF
$6.97B
– –
-96,500
Closed -$5.03M
PCAR icon
120
PACCAR
PCAR
$66.4B
– –
-114,158
Closed -$11.9M
PFGC icon
121
Performance Food Group
PFGC
$17.6B
– –
-40,000
Closed -$3.38M
PH icon
122
Parker-Hannifin
PH
$120B
– –
-24,386
Closed -$15.5M
RACE icon
123
Ferrari
RACE
$66.3B
– –
-17,500
Closed -$7.43M
ROK icon
124
Rockwell Automation
ROK
$51.4B
– –
-105,888
Closed -$30.3M
ROST icon
125
Ross Stores
ROST
$74.9B
– –
-100,000
Closed -$15.1M
2 3 4
5
6

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 Q1 2025 Portfolio in Review

As of Q1 2025, Shellback Capital held 143 positions worth $1.03B, down 29% from $1.45B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Shellback Capital withdrew a net $322M in Q1 2025, closing 56 positions and reducing 31 holdings. Its most notable exit was FTAI Aviation, an estimated $76.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 60% of assets, up from 55% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Shellback Capital opened a new position in JPMorgan Chase worth $30.7M.

  • Shellback Capital's largest Q1 2025 buy was JPMorgan Chase: 125,000 shares worth $30.7M.
  • Shellback Capital added most to AutoZone in Q1 2025, an estimated $22.3M increase.
  • Shellback Capital's biggest Q1 2025 reduction was Toll Brothers, cutting an estimated $37.2M.
  • Shellback Capital fully exited FTAI Aviation in Q1 2025, selling an estimated $76.5M.
  • Shellback Capital's ten largest holdings make up 33% of its $1.03B portfolio in Q1 2025.
  • Shellback Capital opened 24 new positions and closed 56 in Q1 2025.
  • Shellback Capital's portfolio value fell 29% quarter-over-quarter to $1.03B.

Based on Shellback Capital's 13F filing for Q1 2025, filed 15 May 2025.