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
+8.58%
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
$1.73B
AUM Growth
+$12.3M
(+0.72%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$60.4M |
| 2 |
Eaton
ETN
|
+$51.4M |
| 3 |
Rockwell Automation
ROK
|
+$50.9M |
| 4 |
Parker-Hannifin
PH
|
+$46.2M |
| 5 |
Carlisle Companies
CSL
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$52.6M |
| 2 |
Salesforce
CRM
|
+$44.7M |
| 3 |
Global Payments
GPN
|
+$40.5M |
| 4 |
Fortive
FTV
|
+$37.1M |
| 5 |
AGCO
AGCO
|
+$36.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 61.5% |
| 2 | Industrials | 25.74% |
| 3 | Communication Services | 5.81% |
| 4 | Technology | 5% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Saia
SAIA
$11.7B
| – | – |
-10,692
| Closed | -$2.54M |
|
127
Starbucks
SBUX
$124B
| – | – |
-10,000
| Closed | -$1.1M |
|
|
128
Thermo Fisher Scientific
TMO
$202B
| – | – |
-92,009
| Closed | -$52.6M |
|
129
Texas Roadhouse
TXRH
$13B
| – | – |
-12,500
| Closed | -$1.14M |
|
130
Union Pacific
UNP
$178B
| – | – |
-80,000
| Closed | -$15.7M |
|
131
United Parcel Service
UPS
$99.6B
| – | – |
-120,000
| Closed | -$21.9M |
|
132
Werner Enterprises
WERN
$2.76B
| – | – |
-120,000
| Closed | -$5.31M |
|
133
Walmart Inc
WMT
$915B
| – | – |
-345,000
| Closed | -$16M |
|
|
CNH
134
CNH Industrial
CNH
$13.1B
| – | – |
-688,246
| Closed | -$9.95M |
|
|
GAP
135
The Gap Inc
GAP
$7.38B
| – | – |
-80,000
| Closed | -$1.82M |
|
|
FXLV
136
DELISTED
F45 Training Holdings Inc.
FXLV
| – | – |
-36,300
| Closed | -$543K |
|
|
AVYA
137
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-211,764
| Closed | -$4.19M |
|
Similar funds
AFA
TWM
KM
BCM
FA
JPMIA
ACM
IA
Shellback Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Shellback Capital held 137 positions worth $1.73B, up 0.72% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shellback Capital withdrew a net $61.6M in Q4 2021, closing 35 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $52.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Shellback Capital opened a new position in Caterpillar worth $62M.
- Shellback Capital's largest Q4 2021 buy was Caterpillar: 300,000 shares worth $62M.
- Shellback Capital added most to WESCO International in Q4 2021, an estimated $13.9M increase.
- Shellback Capital's biggest Q4 2021 reduction was AGCO, cutting an estimated $36.9M.
- Shellback Capital fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $52.6M.
- Shellback Capital's ten largest holdings make up 31% of its $1.73B portfolio in Q4 2021.
- Shellback Capital opened 28 new positions and closed 35 in Q4 2021.
- Shellback Capital's portfolio value rose 0.72% quarter-over-quarter to $1.73B.
Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.