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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
+6.7%
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
$1.85B
AUM Growth
+$166M
Cap. Flow
+$91.8M
Cap. Flow %
4.96%
Top 10 Hldgs %
28.32%
Holding
141
New
27
Increased
33
Reduced
39
Closed
27

Top Buys

Rank Stock Value
1
BC icon
Brunswick
BC
+$49M
2
AAPL icon
Apple
AAPL
+$47.9M
3
MIDD icon
Middleby
MIDD
+$43.7M
4
GPN icon
Global Payments
GPN
+$30.2M
5
GT icon
Goodyear
GT
+$28.7M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$31.3M
2
OC icon
Owens Corning
OC
+$28.7M
3
TTD icon
Trade Desk
TTD
+$25.2M
4
GS icon
Goldman Sachs
GS
+$22.9M
5
TWTR
Twitter, Inc.
TWTR
+$20.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.21%
2 Industrials 24.84%
3 Technology 9.84%
4 Communication Services 4.29%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.33B
$66.7M 3.61%
670,000
+481,708
+256% +$49M
PH icon
2
Parker-Hannifin
PH
$121B
$63.4M 3.43%
206,357
+88,457
+75% +$27.4M
CZR icon
3
Caesars Entertainment
CZR
$6.09B
$61.2M 3.31%
590,000
-40,000
-6% -$4.04M
AGCO icon
4
AGCO
AGCO
$8.35B
$53M 2.87%
406,649
+10,000
+3% +$1.41M
ROK icon
5
Rockwell Automation
ROK
$52.2B
$52.4M 2.84%
183,287
+82,837
+82% +$22.3M
AAPL icon
6
Apple
AAPL
$4.89T
$50.7M 2.74%
+370,000
New +$47.9M
ENS icon
7
EnerSys
ENS
$7.12B
$47.3M 2.56%
484,374
+13,323
+3% +$1.24M
MIDD icon
8
Middleby
MIDD
$6.25B
$44.5M 2.4%
+256,621
New +$43.7M
SGI
9
Somnigroup International
SGI
$15.8B
$43.7M 2.36%
1,115,000
-20,000
-2% -$766K
AEO icon
10
American Eagle Outfitters
AEO
$2.93B
$40.7M 2.2%
1,083,204
+38,904
+4% +$1.35M
JBL icon
11
Jabil
JBL
$32.2B
$37.5M 2.03%
644,356
-100,000
-13% -$5.5M
TPR icon
12
Tapestry
TPR
$29.1B
$37M 2%
850,000
-420,000
-33% -$18.7M
CROX icon
13
Crocs
CROX
$6.9B
$34.7M 1.88%
298,000
-22,000
-7% -$2.16M
CMI icon
14
Cummins
CMI
$89.4B
$34.4M 1.86%
140,900
+10,900
+8% +$2.79M
BBWI icon
15
Bath & Body Works
BBWI
$4.26B
$31.3M 1.7%
538,095
-80,405
-13% -$4.34M
UPS icon
16
United Parcel Service
UPS
$99.6B
$31.2M 1.69%
150,000
+110,000
+275% +$22M
ASO icon
17
Academy Sports + Outdoors
ASO
$3.01B
$29.3M 1.59%
+710,980
New +$24.9M
BURL icon
18
Burlington
BURL
$22.4B
$29M 1.57%
90,000
-9,306
-9% -$2.96M
GPN icon
19
Global Payments
GPN
$22B
$28.1M 1.52%
+150,000
New +$30.2M
MTH icon
20
Meritage Homes
MTH
$5.17B
$27.3M 1.48%
580,000
+250,000
+76% +$12.6M
SPOT icon
21
Spotify
SPOT
$97.9B
$27.2M 1.47%
98,863
-1,137
-1% -$288K
GT icon
22
Goodyear
GT
$2.04B
$26.7M 1.44%
+1,555,757
New +$28.7M
ACN icon
23
Accenture
ACN
$88.5B
$26.5M 1.43%
90,000
-65,000
-42% -$18.6M
GPI icon
24
Group 1 Automotive
GPI
$3.95B
$26.5M 1.43%
171,711
+131,511
+327% +$21.1M
LEN icon
25
Lennar Class A
LEN
$20.8B
$25.8M 1.4%
268,580
+123,960
+86% +$12M
1
2 3 4 5

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Shellback Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Shellback Capital held 141 positions worth $1.85B, up 9.9% from $1.68B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shellback Capital deployed $91.8M of net new capital in Q2 2021, opening 27 new positions and adding to 33 existing holdings. Its largest new stake was Apple: 370,000 shares worth $50.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 50% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Tapestry, an estimated $18.7M trimmed.

  • Shellback Capital's largest Q2 2021 buy was Apple: 370,000 shares worth $50.7M.
  • Shellback Capital added most to Brunswick in Q2 2021, an estimated $49M increase.
  • Shellback Capital's biggest Q2 2021 reduction was Tapestry, cutting an estimated $18.7M.
  • Shellback Capital fully exited Netflix in Q2 2021, selling an estimated $31.3M.
  • Shellback Capital's ten largest holdings make up 28% of its $1.85B portfolio in Q2 2021.
  • Shellback Capital opened 27 new positions and closed 27 in Q2 2021.
  • Shellback Capital's portfolio value rose 9.9% quarter-over-quarter to $1.85B.

Based on Shellback Capital's 13F filing for Q2 2021, filed 16 Aug 2021.