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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
+30.3%
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
$1.25B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$272M
Cap. Flow % of AUM
Cap. Flow %
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$42.2M |
| 2 |
Tapestry
TPR
|
+$34.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$18.3M |
| 4 |
Royal Caribbean
RCL
|
+$15.7M |
| 5 |
Meritage Homes
MTH
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$39.6M |
| 2 |
Fiserv Inc
FISV
|
+$34M |
| 3 |
AutoZone
AZO
|
+$31.8M |
| 4 |
Salesforce
CRM
|
+$25M |
| 5 |
PENN Entertainment
PENN
|
+$23.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.81% |
| 2 | Industrials | 19.92% |
| 3 | Technology | 13.12% |
| 4 | Communication Services | 6.86% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$171B
| $45.7M | 3.66% |
+170,000
| New | +$42.2M |
2020 Q4
0 quarters
|
|
|
2
Tapestry
TPR
$23.2B
| $43.5M | 3.48% |
1,400,000
+1,350,000
| +2,700% | +$34.2M |
2020 Q3
1 quarter
|
|
3
Caesars Entertainment
CZR
$5.92B
| $40.8M | 3.27% |
550,000
-235,000
| -30% | -$14.7M |
2016 Q2
18 quarters
|
|
4
Jabil
JBL
$29B
| $40.2M | 3.21% |
944,356
+173,166
| +22% | +$6.56M |
2019 Q2
6 quarters
|
|
5
Dollar Tree
DLTR
$23.4B
| $33.5M | 2.68% |
310,000
-80,000
| -21% | -$8.03M |
2020 Q2
2 quarters
|
|
6
Advance Auto Parts
AAP
$2.69B
| $32.8M | 2.62% |
208,179
+30,687
| +17% | +$4.73M |
2020 Q2
2 quarters
|
|
7
Somnigroup International
SGI
$14.7B
| $29.7M | 2.38% |
1,100,000
+169,600
| +18% | +$4.14M |
2019 Q2
6 quarters
|
|
8
Generac Holdings
GNRC
$11.6B
| $24.8M | 1.99% |
109,125
-16,618
| -13% | -$3.58M |
2020 Q2
2 quarters
|
|
9
Owens Corning
OC
$8.82B
| $24.7M | 1.98% |
326,256
| – | – |
2020 Q3
1 quarter
|
|
10
Amazon
AMZN
$2.83T
| $24.4M | 1.95% |
150,000
-90,000
| -38% | -$14.4M |
2017 Q3
13 quarters
|
|
11
Netflix
NFLX
$285B
| $24.3M | 1.95% |
450,000
-100,000
| -18% | -$5.07M |
2020 Q3
1 quarter
|
|
12
Capri Holdings
CPRI
$1.89B
| $24.2M | 1.93% |
575,000
+275,000
| +92% | +$8.42M |
2020 Q3
1 quarter
|
|
13
Crocs
CROX
$5.81B
| $23.8M | 1.91% |
380,000
-192,300
| -34% | -$11M |
2020 Q2
2 quarters
|
|
14
Accenture
ACN
$147B
| $23.5M | 1.88% |
90,000
+50,000
| +125% | +$12M |
2020 Q1
3 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.76T
| $21.9M | 1.75% |
80,000
-70,000
| -47% | -$19.2M |
2018 Q4
8 quarters
|
|
16
Old Dominion Freight Line
ODFL
$39.1B
| $21.5M | 1.72% |
220,000
-140,000
| -39% | -$13.9M |
2020 Q1
3 quarters
|
|
17
TJX Companies
TJX
$162B
| $20.5M | 1.64% |
300,000
+60,000
| +25% | +$3.65M |
2018 Q3
9 quarters
|
|
18
DELISTED
LivePerson
LPSN
| $19.6M | 1.57% |
20,967
-12,993
| -38% | -$11.2M |
2020 Q2
2 quarters
|
|
|
19
Skyworks Solutions
SWKS
$19.4B
| $19.1M | 1.53% |
+125,000
| New | +$18.3M |
2020 Q4
0 quarters
|
|
20
Spotify
SPOT
$109B
| $18.9M | 1.51% |
60,000
-60,000
| -50% | -$16.9M |
2019 Q4
4 quarters
|
|
|
21
Royal Caribbean
RCL
$77.6B
| $18.7M | 1.49% |
250,000
+225,000
| +900% | +$15.7M |
2020 Q3
1 quarter
|
|
22
Walt Disney
DIS
$192B
| $18.1M | 1.45% |
100,000
-50,000
| -33% | -$7.18M |
2020 Q1
3 quarters
|
|
23
Telos
TLS
$327M
| $18M | 1.44% |
+545,413
| New | +$13M |
2020 Q4
0 quarters
|
|
24
Copa Holdings
CPA
$5.56B
| $17.8M | 1.43% |
230,623
-15,103
| -6% | -$1.01M |
2020 Q2
2 quarters
|
|
25
Performance Food Group
PFGC
$15.3B
| $16.7M | 1.33% |
350,000
-6,000
| -2% | -$253K |
2019 Q4
4 quarters
|
|
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Shellback Capital's Q4 2020 Portfolio in Review
As of Q4 2020, Shellback Capital held 119 positions worth $1.25B, down 3.2% from $1.29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Shellback Capital withdrew a net $272M in Q4 2020, closing 24 positions and reducing 43 holdings. Its most notable exit was Parker-Hannifin, an estimated $39.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 46% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Deere & Co worth $45.7M.
- Shellback Capital's largest Q4 2020 buy was Deere & Co: 170,000 shares worth $45.7M.
- Shellback Capital added most to Tapestry in Q4 2020, an estimated $34.2M increase.
- Shellback Capital's biggest Q4 2020 reduction was AutoZone, cutting an estimated $31.8M.
- Shellback Capital fully exited Parker-Hannifin in Q4 2020, selling an estimated $39.6M.
- Shellback Capital's ten largest holdings make up 27% of its $1.25B portfolio in Q4 2020.
- Shellback Capital opened 30 new positions and closed 24 in Q4 2020.
- Shellback Capital's portfolio value fell 3.2% quarter-over-quarter to $1.25B.
Based on Shellback Capital's 13F filing for Q4 2020, filed 16 Feb 2021.