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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
+45.16%
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
$959M
AUM Growth
+$508M
Cap. Flow
+$327M
Cap. Flow %
34.05%
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$31.4M
2
FIS icon
Fidelity National Information Services
FIS
+$30.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$25.6M
4
FFIV icon
F5
FFIV
+$24.7M
5
MKSI icon
MKS Inc
MKSI
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$25.4M
2
NVDA icon
NVIDIA
NVDA
+$21.8M
3
LRCX icon
Lam Research
LRCX
+$21.6M
4
DG icon
Dollar General
DG
+$18.1M
5
ACN icon
Accenture
ACN
+$16.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 45.91%
2 Technology 23.59%
3 Industrials 15.13%
4 Consumer Staples 8.37%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$71.5B
$33.8M 3.52%
+1,201,830
New +$31.4M
BURL icon
2
Burlington
BURL
$22.4B
$31.5M 3.28%
160,000
+62,750
+65% +$11.8M
AZO icon
3
AutoZone
AZO
$50B
$31.2M 3.26%
27,700
+12,990
+88% +$13.7M
FIS icon
4
Fidelity National Information Services
FIS
$22B
$31.2M 3.25%
+232,335
New +$30.5M
SWKS icon
5
Skyworks Solutions
SWKS
$8.67B
$29.6M 3.08%
+231,330
New +$25.6M
ODFL icon
6
Old Dominion Freight Line
ODFL
$49.3B
$25.7M 2.68%
302,862
+175,600
+138% +$13.3M
FFIV icon
7
F5
FFIV
$22.8B
$25.6M 2.66%
+183,195
New +$24.7M
UNP icon
8
Union Pacific
UNP
$178B
$24.5M 2.56%
145,000
+95,000
+190% +$15.2M
LPSN icon
9
LivePerson
LPSN
$21.2M
$24M 2.51%
+38,696
New +$18M
YETI icon
10
Yeti Holdings
YETI
$3.87B
$23.5M 2.45%
550,000
+156,892
+40% +$4.71M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.05B
$23.4M 2.44%
240,000
-55,406
-19% -$4.26M
FCN icon
12
FTI Consulting
FCN
$4.96B
$22.9M 2.39%
200,000
+47,602
+31% +$5.76M
CZR icon
13
Caesars Entertainment
CZR
$6.09B
$22.8M 2.38%
570,000
+508,900
+833% +$14.1M
TJX icon
14
TJX Companies
TJX
$171B
$22.8M 2.37%
450,000
+375,000
+500% +$18.8M
MKSI icon
15
MKS Inc
MKSI
$22.4B
$22.7M 2.37%
+200,801
New +$20M
DLTR icon
16
Dollar Tree
DLTR
$24.7B
$20.7M 2.16%
+223,371
New +$18.6M
DIS icon
17
Walt Disney
DIS
$173B
$20.1M 2.09%
180,000
+130,000
+260% +$14.4M
DECK icon
18
Deckers Outdoor
DECK
$15.1B
$19.7M 2.05%
600,600
+276,636
+85% +$7.62M
LOW icon
19
Lowe's Companies
LOW
$121B
$18.9M 1.97%
+139,600
New +$15.9M
FIVE icon
20
Five Below
FIVE
$10.9B
$18.8M 1.96%
175,700
+145,700
+486% +$13.7M
AMKR icon
21
Amkor Technology
AMKR
$15.6B
$18.4M 1.92%
+1,493,555
New +$15.4M
WERN icon
22
Werner Enterprises
WERN
$2.76B
$15.7M 1.63%
+360,000
New +$14.8M
HLT icon
23
Hilton Worldwide
HLT
$73.6B
$15.4M 1.61%
+210,000
New +$15.6M
META icon
24
Meta Platforms (Facebook)
META
$1.69T
$14.8M 1.54%
65,000
+5,000
+8% +$1.04M
SGI
25
Somnigroup International
SGI
$15.8B
$14.4M 1.5%
800,000
-240,000
-23% -$3.44M
1
2 3 4 5

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Shellback Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Shellback Capital held 108 positions worth $959M, up 112% from $452M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Shellback Capital deployed $327M of net new capital in Q2 2020, opening 48 new positions and adding to 22 existing holdings. Its largest new stake was O'Reilly Automotive: 1,201,830 shares worth $33.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, up from 45% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $25.4M trimmed.

  • Shellback Capital's largest Q2 2020 buy was O'Reilly Automotive: 1,201,830 shares worth $33.8M.
  • Shellback Capital added most to TJX Companies in Q2 2020, an estimated $18.8M increase.
  • Shellback Capital's biggest Q2 2020 reduction was Amazon, cutting an estimated $25.4M.
  • Shellback Capital fully exited NVIDIA in Q2 2020, selling an estimated $21.8M.
  • Shellback Capital's ten largest holdings make up 29% of its $959M portfolio in Q2 2020.
  • Shellback Capital opened 48 new positions and closed 18 in Q2 2020.
  • Shellback Capital's portfolio value rose 112% quarter-over-quarter to $959M.

Based on Shellback Capital's 13F filing for Q2 2020, filed 14 Aug 2020.