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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
+18.45%
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
$1.68B
AUM Growth
+$433M
Cap. Flow
+$243M
Cap. Flow %
14.43%
Top 10 Hldgs %
25.86%
Holding
134
New
39
Increased
35
Reduced
34
Closed
20

Top Buys

Rank Stock Value
1
ENS icon
EnerSys
ENS
+$43.1M
2
AGCO icon
AGCO
AGCO
+$37M
3
PH icon
Parker-Hannifin
PH
+$34M
4
TTD icon
Trade Desk
TTD
+$29.8M
5
ROK icon
Rockwell Automation
ROK
+$25.6M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$39.4M
2
GNRC icon
Generac Holdings
GNRC
+$24.8M
3
DLTR icon
Dollar Tree
DLTR
+$23.1M
4
SWKS icon
Skyworks Solutions
SWKS
+$19.1M
5
AMKR icon
Amkor Technology
AMKR
+$16.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.96%
2 Industrials 22.24%
3 Technology 11.6%
4 Communication Services 11.15%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
1
AGCO
AGCO
$8.35B
$57M 3.39%
396,649
+296,649
+297% +$37M
CZR icon
2
Caesars Entertainment
CZR
$6.09B
$55.1M 3.27%
630,000
+80,000
+15% +$6.71M
TPR icon
3
Tapestry
TPR
$29.1B
$52.3M 3.11%
1,270,000
-130,000
-9% -$5.01M
ACN icon
4
Accenture
ACN
$88.5B
$42.8M 2.54%
155,000
+65,000
+72% +$16.8M
ENS icon
5
EnerSys
ENS
$7.12B
$42.8M 2.54%
+471,051
New +$43.1M
SGI
6
Somnigroup International
SGI
$15.8B
$41.5M 2.47%
1,135,000
+35,000
+3% +$1.13M
JBL icon
7
Jabil
JBL
$32.2B
$38.8M 2.31%
744,356
-200,000
-21% -$9.11M
PH icon
8
Parker-Hannifin
PH
$121B
$37.2M 2.21%
+117,900
New +$34M
AMZN icon
9
Amazon
AMZN
$2.69T
$34M 2.02%
220,000
+70,000
+47% +$11.1M
CMI icon
10
Cummins
CMI
$89.4B
$33.7M 2%
130,000
+66,602
+105% +$16.6M
NFLX icon
11
Netflix
NFLX
$313B
$31.3M 1.86%
600,000
+150,000
+33% +$7.96M
BBWI icon
12
Bath & Body Works
BBWI
$4.26B
$30.9M 1.84%
618,500
+185,550
+43% +$7.64M
AEO icon
13
American Eagle Outfitters
AEO
$2.93B
$30.5M 1.81%
1,044,300
+444,300
+74% +$11.4M
BURL icon
14
Burlington
BURL
$22.4B
$29.7M 1.76%
99,306
+47,806
+93% +$13M
OC icon
15
Owens Corning
OC
$11.6B
$28.7M 1.7%
311,198
-15,058
-5% -$1.26M
AAP icon
16
Advance Auto Parts
AAP
$3.21B
$27.5M 1.64%
150,000
-58,179
-28% -$9.76M
SPOT icon
17
Spotify
SPOT
$97.9B
$26.8M 1.59%
100,000
+40,000
+67% +$12.5M
ROK icon
18
Rockwell Automation
ROK
$52.2B
$26.7M 1.58%
+100,450
New +$25.6M
CROX icon
19
Crocs
CROX
$6.9B
$25.7M 1.53%
320,000
-60,000
-16% -$4.57M
TTD icon
20
Trade Desk
TTD
$8.99B
$25.2M 1.49%
+386,000
New +$29.8M
GS icon
21
Goldman Sachs
GS
$323B
$22.9M 1.36%
70,000
+19,191
+38% +$5.97M
CMG icon
22
Chipotle Mexican Grill
CMG
$43.9B
$22.7M 1.35%
+800,000
New +$23.1M
DIS icon
23
Walt Disney
DIS
$173B
$22.1M 1.32%
120,000
+20,000
+20% +$3.69M
MCD icon
24
McDonald's
MCD
$194B
$21.3M 1.27%
95,000
+45,000
+90% +$9.62M
TLS icon
25
Telos
TLS
$354M
$20.9M 1.24%
550,637
+5,224
+1% +$184K
1
2 3 4 5

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Shellback Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Shellback Capital held 134 positions worth $1.68B, up 35% from $1.25B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Shellback Capital deployed $243M of net new capital in Q1 2021, opening 39 new positions and adding to 35 existing holdings. Its largest new stake was EnerSys: 471,051 shares worth $42.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Deere & Co, an estimated $39.4M trimmed.

  • Shellback Capital's largest Q1 2021 buy was EnerSys: 471,051 shares worth $42.8M.
  • Shellback Capital added most to AGCO in Q1 2021, an estimated $37M increase.
  • Shellback Capital's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $39.4M.
  • Shellback Capital fully exited Skyworks Solutions in Q1 2021, selling an estimated $19.1M.
  • Shellback Capital's ten largest holdings make up 26% of its $1.68B portfolio in Q1 2021.
  • Shellback Capital opened 39 new positions and closed 20 in Q1 2021.
  • Shellback Capital's portfolio value rose 35% quarter-over-quarter to $1.68B.

Based on Shellback Capital's 13F filing for Q1 2021, filed 14 May 2021.