SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.67%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.11B
AUM Growth
+$1.11B
(-4.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-9.28%
Top 10 Holdings %
Top 10 Hldgs %
37%
Holding
105
New
27
Increased
18
Reduced
21
Closed
33
Top Buys
| 1 |
United Rentals
URI
|
$46.5M |
| 2 |
Dollar Tree
DLTR
|
$39.1M |
| 3 |
PACCAR
PCAR
|
$31.3M |
| 4 |
Lowe's Companies
LOW
|
$27.6M |
| 5 |
Sherwin-Williams
SHW
|
$27.2M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$52.2M |
| 2 |
McDonald's
MCD
|
$39.2M |
| 3 |
COHR
Coherent Inc
COHR
|
$37.3M |
| 4 |
Global Payments
GPN
|
$27.7M |
| 5 |
Copa Holdings
CPA
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 47.05% |
| 2 | Industrials | 18.51% |
| 3 | Consumer Staples | 9.55% |
| 4 | Communication Services | 9.01% |
| 5 | Technology | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PVH
PVH
$4.05B
| $63M | 5.7% | 500,000 +15,000 | +3% | +$1.89M |
|
|
2
Dollar Tree
DLTR
$22.8B
| $52.1M | 4.71% | 600,000 +450,000 | +300% | +$39.1M |
|
|
3
United Rentals
URI
$61.5B
| $46.5M | 4.2% | +334,828 | New | +$46.5M |
|
|
COHR
4
DELISTED
Coherent Inc
COHR
| $40.4M | 3.65% | 171,888 -158,703 | -48% | -$37.3M |
|
5
Home Depot
HD
$405B
| $36.8M | 3.33% | 225,000 -100,000 | -31% | -$16.4M |
|
|
SIX
6
DELISTED
Six Flags Entertainment Corp.
SIX
| $36.4M | 3.29% | 597,577 +417,577 | +232% | +$25.4M |
|
|
7
Sherwin-Williams
SHW
$91.2B
| $35.8M | 3.24% | 100,000 +76,000 | +317% | +$27.2M |
|
8
Burlington
BURL
$18.3B
| $33.4M | 3.02% | 350,000 +20,000 | +6% | +$1.91M |
|
9
Alaska Air
ALK
$7.24B
| $32.8M | 2.96% | 430,000 +30,000 | +8% | +$2.29M |
|
10
Netflix
NFLX
$513B
| $32.2M | 2.91% | 177,673 +526 | +0.3% | +$95.4K |
|
11
lululemon athletica
LULU
$24.2B
| $31.3M | 2.83% | 503,200 +3,200 | +0.6% | +$199K |
|
|
12
PACCAR
PCAR
$52.5B
| $31.3M | 2.83% | +432,573 | New | +$31.3M |
|
13
Estee Lauder
EL
$33B
| $29.5M | 2.67% | 273,800 +48,800 | +22% | +$5.26M |
|
14
MGM Resorts International
MGM
$10.8B
| $29.3M | 2.65% | 898,989 -451,011 | -33% | -$14.7M |
|
|
15
Lowe's Companies
LOW
$145B
| $27.6M | 2.49% | +345,000 | New | +$27.6M |
|
16
Caesars Entertainment
CZR
$5.57B
| $25.7M | 2.32% | 1,000,856 +112,867 | +13% | +$2.9M |
|
|
GAP
17
The Gap, Inc.
GAP
$8.21B
| $25.1M | 2.27% | 850,000 -250,000 | -23% | -$7.38M |
|
18
Delta Air Lines
DAL
$40.3B
| $25M | 2.26% | 518,951 +243,951 | +89% | +$11.8M |
|
19
Micron Technology
MU
$133B
| $23.6M | 2.13% | +600,000 | New | +$23.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $22.3M | 2.01% | 130,280 +20,280 | +18% | +$3.47M |
|
21
American Airlines Group
AAL
$8.82B
| $21M | 1.89% | 441,375 -112,135 | -20% | -$5.33M |
|
22
Children's Place
PLCE
$112M
| $19.5M | 1.76% | 165,000 -12,500 | -7% | -$1.48M |
|
|
GOOS
23
Canada Goose Holdings
GOOS
$1.26B
| $19.3M | 1.75% | 940,000 +325,000 | +53% | +$6.68M |
|
|
PNK
24
DELISTED
Pinnacle Entertainment Inc.
PNK
| $19.3M | 1.74% | 905,492 +100,700 | +13% | +$2.15M |
|
25
Lumentum
LITE
$9.28B
| $19.1M | 1.72% | +351,176 | New | +$19.1M |
|