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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
-18.11%
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
$452M
AUM Growth
-$442M
(-49%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-66.33%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
86
New
34
Increased
5
Reduced
21
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$26M |
| 2 |
NVIDIA
NVDA
|
+$20.9M |
| 3 |
Dollar General
DG
|
+$20.9M |
| 4 |
Accenture
ACN
|
+$18.3M |
| 5 |
Home Depot
HD
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$54.4M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$32.4M |
| 3 |
Global Payments
GPN
|
+$31.3M |
| 4 |
Silicon Motion
SIMO
|
+$29.3M |
| 5 |
PayPal
PYPL
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.45% |
| 2 | Technology | 18.16% |
| 3 | Consumer Staples | 15.55% |
| 4 | Industrials | 12.35% |
| 5 | Communication Services | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $29.2M | 6.48% |
300,000
+160,000
| +114% | +$15.5M |
|
|
2
NVIDIA
NVDA
$4.91T
| $21.8M | 4.83% |
+3,311,240
| New | +$20.9M |
|
|
3
Lam Research
LRCX
$392B
| $21.6M | 4.79% |
+901,710
| New | +$26M |
|
|
4
Dollar General
DG
$27.7B
| $20.4M | 4.52% |
+135,100
| New | +$20.9M |
|
5
FTI Consulting
FCN
$4.9B
| $18.3M | 4.04% |
152,398
-5,500
| -3% | -$647K |
|
|
6
Accenture
ACN
$87.9B
| $15.5M | 3.43% |
+95,000
| New | +$18.3M |
|
7
Burlington
BURL
$21.7B
| $15.4M | 3.41% |
97,250
-17,750
| -15% | -$3.74M |
|
|
8
Home Depot
HD
$338B
| $14.9M | 3.31% |
+80,000
| New | +$17.6M |
|
9
Alibaba
BABA
$276B
| $14.6M | 3.23% |
+75,000
| New | +$15.7M |
|
10
Ollie's Bargain Outlet
OLLI
$4.02B
| $13.7M | 3.03% |
+295,406
| New | +$15.1M |
|
11
Target
TGT
$63.4B
| $13.5M | 2.98% |
145,000
-5,000
| -3% | -$555K |
|
|
LK
12
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $13.2M | 2.93% |
486,505
+1,505
| +0.3% | +$55.4K |
|
13
AutoZone
AZO
$49.7B
| $12.4M | 2.76% |
+14,710
| New | +$15.3M |
|
|
SGI
14
Somnigroup International
SGI
$15.3B
| $11.4M | 2.52% |
1,040,000
-40,000
| -4% | -$760K |
|
15
Walmart Inc
WMT
$909B
| $10.8M | 2.39% |
+285,000
| New | +$11M |
|
16
Meta Platforms (Facebook)
META
$1.64T
| $10M | 2.22% |
60,000
-35,000
| -37% | -$6.85M |
|
17
Costco
COST
$417B
| $9.98M | 2.21% |
+35,000
| New | +$10.6M |
|
18
Knight Transportation
KNX
$12.5B
| $9.02M | 2% |
+275,000
| New | +$9.73M |
|
19
Old Dominion Freight Line
ODFL
$48.6B
| $8.35M | 1.85% |
+127,262
| New | +$8.46M |
|
20
Nike
NKE
$64.9B
| $8.27M | 1.83% |
100,000
-85,000
| -46% | -$7.91M |
|
21
Intel
INTC
$478B
| $7.93M | 1.76% |
+146,600
| New | +$8.67M |
|
22
Yeti Holdings
YETI
$3.87B
| $7.67M | 1.7% |
393,108
+14,611
| +4% | +$433K |
|
23
Churchill Downs
CHDN
$5.85B
| $7.65M | 1.69% |
148,650
-199,194
| -57% | -$12.8M |
|
24
CSX Corp
CSX
$94.3B
| $7.5M | 1.66% |
+392,634
| New | +$9.17M |
|
25
Malibu Boats
MBUU
$553M
| $7.25M | 1.61% |
251,903
+115,017
| +84% | +$4.56M |
|
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Shellback Capital's Q1 2020 Portfolio in Review
As of Q1 2020, Shellback Capital held 86 positions worth $452M, down 49% from $894M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shellback Capital withdrew a net $300M in Q1 2020, closing 26 positions and reducing 21 holdings. Its most notable exit was Fidelity National Information Services, an estimated $54.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Shellback Capital opened a new position in Lam Research worth $21.6M.
- Shellback Capital's largest Q1 2020 buy was Lam Research: 901,710 shares worth $21.6M.
- Shellback Capital added most to Amazon in Q1 2020, an estimated $15.5M increase.
- Shellback Capital's biggest Q1 2020 reduction was Deckers Outdoor, cutting an estimated $24.4M.
- Shellback Capital fully exited Fidelity National Information Services in Q1 2020, selling an estimated $54.4M.
- Shellback Capital's ten largest holdings make up 41% of its $452M portfolio in Q1 2020.
- Shellback Capital opened 34 new positions and closed 26 in Q1 2020.
- Shellback Capital's portfolio value fell 49% quarter-over-quarter to $452M.
Based on Shellback Capital's 13F filing for Q1 2020, filed 15 May 2020.