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Shellback Capital Portfolio holdings
AUM
$1.14B
Turnover
56.41%
1-Year Est. Return
49.89%
This Fund
S&P 500
This Quarter Est. Return
+45.16%
1 Year Est. Return
+49.89%
3 Year Est. Return
+198.47%
5 Year Est. Return
+300.87%
10 Year Est. Return
+2,535.87%
AUM
$959M
AUM Growth
+$508M
(+112%)
Cap. Flow
+$327M
Cap. Flow % of AUM
Cap. Flow %
34.05%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
108
New
48
Increased
22
Reduced
17
Closed
18
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$31.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$30.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$25.6M |
| 4 |
F5
FFIV
|
+$24.7M |
| 5 |
MKS Inc
MKSI
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$25.4M |
| 2 |
NVIDIA
NVDA
|
+$21.8M |
| 3 |
Lam Research
LRCX
|
+$21.6M |
| 4 |
Dollar General
DG
|
+$18.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
O'Reilly Automotive
ORLY
$72.1B
| $33.8M | 3.52% |
+1,201,830
| New | +$31.4M |
2020 Q2
0 quarters
|
|
2
Burlington
BURL
$16.5B
| $31.5M | 3.28% |
160,000
+62,750
| +65% | +$11.8M |
2014 Q4
22 quarters
|
|
3
AutoZone
AZO
$50.1B
| $31.2M | 3.26% |
27,700
+12,990
| +88% | +$13.7M |
2020 Q1
1 quarter
|
|
|
4
Fidelity National Information Services
FIS
$18.6B
| $31.2M | 3.25% |
+232,335
| New | +$30.5M |
2020 Q2
0 quarters
|
|
|
5
Skyworks Solutions
SWKS
$18.9B
| $29.6M | 3.08% |
+231,330
| New | +$25.6M |
2020 Q2
0 quarters
|
|
6
Old Dominion Freight Line
ODFL
$38.8B
| $25.7M | 2.68% |
302,862
+175,600
| +138% | +$13.3M |
2020 Q1
1 quarter
|
|
|
7
F5
FFIV
$25.8B
| $25.6M | 2.66% |
+183,195
| New | +$24.7M |
2020 Q2
0 quarters
|
|
8
Union Pacific
UNP
$171B
| $24.5M | 2.56% |
145,000
+95,000
| +190% | +$15.2M |
2020 Q1
1 quarter
|
|
9
DELISTED
LivePerson
LPSN
| $24M | 2.51% |
+38,696
| New | +$18M |
2020 Q2
0 quarters
|
|
10
Yeti Holdings
YETI
$3.09B
| $23.5M | 2.45% |
550,000
+156,892
| +40% | +$4.71M |
2018 Q4
6 quarters
|
|
11
Ollie's Bargain Outlet
OLLI
$5.58B
| $23.4M | 2.44% |
240,000
-55,406
| -19% | -$4.26M |
2020 Q1
1 quarter
|
|
12
FTI Consulting
FCN
$4.1B
| $22.9M | 2.39% |
200,000
+47,602
| +31% | +$5.76M |
2019 Q4
2 quarters
|
|
13
Caesars Entertainment
CZR
$5.89B
| $22.8M | 2.38% |
570,000
+508,900
| +833% | +$14.1M |
2016 Q2
16 quarters
|
|
14
TJX Companies
TJX
$162B
| $22.8M | 2.37% |
450,000
+375,000
| +500% | +$18.8M |
2018 Q3
7 quarters
|
|
|
15
MKS Inc
MKSI
$14.6B
| $22.7M | 2.37% |
+200,801
| New | +$20M |
2020 Q2
0 quarters
|
|
16
Dollar Tree
DLTR
$23.3B
| $20.7M | 2.16% |
+223,371
| New | +$18.6M |
2020 Q2
0 quarters
|
|
17
Walt Disney
DIS
$190B
| $20.1M | 2.09% |
180,000
+130,000
| +260% | +$14.4M |
2020 Q1
1 quarter
|
|
18
Deckers Outdoor
DECK
$11.9B
| $19.7M | 2.05% |
600,600
+276,636
| +85% | +$7.62M |
2019 Q3
3 quarters
|
|
19
Lowe's Companies
LOW
$110B
| $18.9M | 1.97% |
+139,600
| New | +$15.9M |
2020 Q2
0 quarters
|
|
20
Five Below
FIVE
$12.4B
| $18.8M | 1.96% |
175,700
+145,700
| +486% | +$13.7M |
2019 Q4
2 quarters
|
|
21
Amkor Technology
AMKR
$10.5B
| $18.4M | 1.92% |
+1,493,555
| New | +$15.4M |
2020 Q2
0 quarters
|
|
22
Werner Enterprises
WERN
$1.83B
| $15.7M | 1.63% |
+360,000
| New | +$14.8M |
2020 Q2
0 quarters
|
|
23
Hilton Worldwide
HLT
$77.6B
| $15.4M | 1.61% |
+210,000
| New | +$15.6M |
2020 Q2
0 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.8T
| $14.8M | 1.54% |
65,000
+5,000
| +8% | +$1.04M |
2018 Q4
6 quarters
|
|
25
Somnigroup International
SGI
$14.5B
| $14.4M | 1.5% |
800,000
-240,000
| -23% | -$3.44M |
2019 Q2
4 quarters
|
|
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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.