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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
+18.45%
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
$1.68B
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 Held Since
AGCO icon
1
AGCO
AGCO
$7.15B
$57M 3.39%
396,649
+296,649
+297% +$37M
2020 Q4
1 quarter
CZR icon
2
Caesars Entertainment
CZR
$5.92B
$55.1M 3.27%
630,000
+80,000
+15% +$6.71M
2016 Q2
19 quarters
TPR icon
3
Tapestry
TPR
$23.4B
$52.3M 3.11%
1,270,000
-130,000
-9% -$5.01M
2020 Q3
2 quarters
ACN icon
4
Accenture
ACN
$145B
$42.8M 2.54%
155,000
+65,000
+72% +$16.8M
2020 Q1
4 quarters
ENS icon
5
EnerSys
ENS
$6.1B
$42.8M 2.54%
+471,051
New +$43.1M
2021 Q1
0 quarters
SGI icon
6
Somnigroup International
SGI
$14.5B
$41.5M 2.47%
1,135,000
+35,000
+3% +$1.13M
2019 Q2
7 quarters
JBL icon
7
Jabil
JBL
$29.6B
$38.8M 2.31%
744,356
-200,000
-21% -$9.11M
2019 Q2
7 quarters
PH icon
8
Parker-Hannifin
PH
$122B
$37.2M 2.21%
+117,900
New +$34M
2021 Q1
0 quarters
AMZN icon
9
Amazon
AMZN
$2.83T
$34M 2.02%
220,000
+70,000
+47% +$11.1M
2017 Q3
14 quarters
CMI icon
10
Cummins
CMI
$71.9B
$33.7M 2%
130,000
+66,602
+105% +$16.6M
2020 Q4
1 quarter
NFLX icon
11
Netflix
NFLX
$291B
$31.3M 1.86%
600,000
+150,000
+33% +$7.96M
2020 Q3
2 quarters
BBWI icon
12
Bath & Body Works
BBWI
$4B
$30.9M 1.84%
618,500
+185,550
+43% +$7.64M
2020 Q2
3 quarters
AEO icon
13
American Eagle Outfitters
AEO
$3B
$30.5M 1.81%
1,044,300
+444,300
+74% +$11.4M
2020 Q2
3 quarters
BURL icon
14
Burlington
BURL
$16.5B
$29.7M 1.76%
99,306
+47,806
+93% +$13M
2014 Q4
25 quarters
OC icon
15
Owens Corning
OC
$8.7B
$28.7M 1.7%
311,198
-15,058
-5% -$1.26M
2020 Q3
2 quarters
AAP icon
16
Advance Auto Parts
AAP
$2.64B
$27.5M 1.64%
150,000
-58,179
-28% -$9.8M
2020 Q2
3 quarters
SPOT icon
17
Spotify
SPOT
$107B
$26.8M 1.59%
100,000
+40,000
+67% +$12.5M
2019 Q4
5 quarters
ROK icon
18
Rockwell Automation
ROK
$47.1B
$26.7M 1.58%
+100,450
New +$25.6M
2021 Q1
0 quarters
CROX icon
19
Crocs
CROX
$5.76B
$25.7M 1.53%
320,000
-60,000
-16% -$4.57M
2020 Q2
3 quarters
TTD icon
20
Trade Desk
TTD
$5.8B
$25.2M 1.49%
+386,000
New +$29.8M
2021 Q1
0 quarters
GS icon
21
Goldman Sachs
GS
$255B
$22.9M 1.36%
70,000
+19,191
+38% +$5.97M
2020 Q4
1 quarter
CMG icon
22
Chipotle Mexican Grill
CMG
$37.8B
$22.7M 1.35%
+800,000
New +$23.1M
2021 Q1
0 quarters
DIS icon
23
Walt Disney
DIS
$189B
$22.1M 1.32%
120,000
+20,000
+20% +$3.69M
2020 Q1
4 quarters
MCD icon
24
McDonald's
MCD
$172B
$21.3M 1.27%
95,000
+45,000
+90% +$9.6M
2020 Q3
2 quarters
TLS icon
25
Telos
TLS
$312M
$20.9M 1.24%
550,637
+5,224
+1% +$184K
2020 Q4
1 quarter
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.