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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
+30.3%
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
$1.25B
AUM Growth
-$41.8M
(-3.2%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-21.79%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
119
New
30
Increased
20
Reduced
43
Closed
24
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 |
FISV
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 | |
|---|---|---|---|---|---|---|
|
1
Deere & Co
DE
$161B
| $45.7M | 3.66% |
+170,000
| New | +$42.2M |
|
|
2
Tapestry
TPR
$28.6B
| $43.5M | 3.48% |
1,400,000
+1,350,000
| +2,700% | +$34.2M |
|
3
Caesars Entertainment
CZR
$6.08B
| $40.8M | 3.27% |
550,000
-235,000
| -30% | -$14.7M |
|
4
Jabil
JBL
$31.5B
| $40.2M | 3.21% |
944,356
+173,166
| +22% | +$6.56M |
|
5
Dollar Tree
DLTR
$24.2B
| $33.5M | 2.68% |
310,000
-80,000
| -21% | -$8.03M |
|
6
Advance Auto Parts
AAP
$3.21B
| $32.8M | 2.62% |
208,179
+30,687
| +17% | +$4.73M |
|
|
SGI
7
Somnigroup International
SGI
$15.3B
| $29.7M | 2.38% |
1,100,000
+169,600
| +18% | +$4.14M |
|
8
Generac Holdings
GNRC
$12.7B
| $24.8M | 1.99% |
109,125
-16,618
| -13% | -$3.58M |
|
9
Owens Corning
OC
$11.6B
| $24.7M | 1.98% |
326,256
| – | – |
|
10
Amazon
AMZN
$2.66T
| $24.4M | 1.95% |
150,000
-90,000
| -38% | -$14.4M |
|
11
Netflix
NFLX
$290B
| $24.3M | 1.95% |
450,000
-100,000
| -18% | -$5.07M |
|
12
Capri Holdings
CPRI
$1.88B
| $24.1M | 1.93% |
575,000
+275,000
| +92% | +$8.42M |
|
13
Crocs
CROX
$6.81B
| $23.8M | 1.91% |
380,000
-192,300
| -34% | -$11M |
|
14
Accenture
ACN
$87.9B
| $23.5M | 1.88% |
90,000
+50,000
| +125% | +$12M |
|
15
Meta Platforms (Facebook)
META
$1.64T
| $21.9M | 1.75% |
80,000
-70,000
| -47% | -$19.2M |
|
16
Old Dominion Freight Line
ODFL
$48.6B
| $21.5M | 1.72% |
220,000
-140,000
| -39% | -$13.9M |
|
17
TJX Companies
TJX
$171B
| $20.5M | 1.64% |
300,000
+60,000
| +25% | +$3.65M |
|
18
LivePerson
LPSN
$20.7M
| $19.6M | 1.57% |
20,967
-12,993
| -38% | -$11.2M |
|
|
19
Skyworks Solutions
SWKS
$8.93B
| $19.1M | 1.53% |
+125,000
| New | +$18.3M |
|
20
Spotify
SPOT
$98.3B
| $18.9M | 1.51% |
60,000
-60,000
| -50% | -$16.9M |
|
|
21
Royal Caribbean
RCL
$77B
| $18.7M | 1.49% |
250,000
+225,000
| +900% | +$15.7M |
|
22
Walt Disney
DIS
$170B
| $18.1M | 1.45% |
100,000
-50,000
| -33% | -$7.18M |
|
23
Telos
TLS
$354M
| $18M | 1.44% |
+545,413
| New | +$13M |
|
24
Copa Holdings
CPA
$5.67B
| $17.8M | 1.43% |
230,623
-15,103
| -6% | -$1.01M |
|
25
Performance Food Group
PFGC
$17.6B
| $16.7M | 1.33% |
350,000
-6,000
| -2% | -$253K |
|
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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.