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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
+6.7%
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
$1.85B
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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.3 years

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 Held Since
BC icon
1
Brunswick
BC
$4.12B
$66.7M 3.61%
670,000
+481,708
+256% +$49M
2021 Q1
1 quarter
PH icon
2
Parker-Hannifin
PH
$122B
$63.4M 3.43%
206,357
+88,457
+75% +$27.4M
2021 Q1
1 quarter
CZR icon
3
Caesars Entertainment
CZR
$5.88B
$61.2M 3.31%
590,000
-40,000
-6% -$4.04M
2016 Q2
20 quarters
AGCO icon
4
AGCO
AGCO
$7.23B
$53M 2.87%
406,649
+10,000
+3% +$1.41M
2020 Q4
2 quarters
ROK icon
5
Rockwell Automation
ROK
$47.2B
$52.4M 2.84%
183,287
+82,837
+82% +$22.3M
2021 Q1
1 quarter
AAPL icon
6
Apple
AAPL
$5.01T
$50.7M 2.74%
+370,000
New +$47.9M
2021 Q2
0 quarters
ENS icon
7
EnerSys
ENS
$6.09B
$47.3M 2.56%
484,374
+13,323
+3% +$1.24M
2021 Q1
1 quarter
MIDD icon
8
Middleby
MIDD
$4.88B
$44.5M 2.4%
+256,621
New +$43.7M
2021 Q2
0 quarters
SGI icon
9
Somnigroup International
SGI
$14.5B
$43.7M 2.36%
1,115,000
-20,000
-2% -$766K
2019 Q2
8 quarters
AEO icon
10
American Eagle Outfitters
AEO
$2.97B
$40.7M 2.2%
1,083,204
+38,904
+4% +$1.35M
2020 Q2
4 quarters
JBL icon
11
Jabil
JBL
$29.6B
$37.4M 2.03%
644,356
-100,000
-13% -$5.5M
2019 Q2
8 quarters
TPR icon
12
Tapestry
TPR
$23.2B
$37M 2%
850,000
-420,000
-33% -$18.7M
2020 Q3
3 quarters
CROX icon
13
Crocs
CROX
$5.71B
$34.7M 1.88%
298,000
-22,000
-7% -$2.16M
2020 Q2
4 quarters
CMI icon
14
Cummins
CMI
$72.4B
$34.4M 1.86%
140,900
+10,900
+8% +$2.79M
2020 Q4
2 quarters
BBWI icon
15
Bath & Body Works
BBWI
$3.98B
$31.3M 1.7%
538,095
-80,405
-13% -$4.34M
2020 Q2
4 quarters
UPS icon
16
United Parcel Service
UPS
$82.6B
$31.2M 1.69%
150,000
+110,000
+275% +$22M
2021 Q1
1 quarter
ASO icon
17
Academy Sports + Outdoors
ASO
$3.55B
$29.3M 1.59%
+710,980
New +$24.9M
2021 Q2
0 quarters
BURL icon
18
Burlington
BURL
$16.5B
$29M 1.57%
90,000
-9,306
-9% -$2.96M
2014 Q4
26 quarters
GPN icon
19
Global Payments
GPN
$22.3B
$28.1M 1.52%
+150,000
New +$30.2M
2021 Q2
0 quarters
MTH icon
20
Meritage Homes
MTH
$3.82B
$27.3M 1.48%
580,000
+250,000
+76% +$12.6M
2020 Q4
2 quarters
SPOT icon
21
Spotify
SPOT
$107B
$27.2M 1.47%
98,863
-1,137
-1% -$288K
2019 Q4
6 quarters
GT icon
22
Goodyear
GT
$1.19B
$26.7M 1.44%
+1,555,757
New +$28.7M
2021 Q2
0 quarters
ACN icon
23
Accenture
ACN
$144B
$26.5M 1.43%
90,000
-65,000
-42% -$18.6M
2020 Q1
5 quarters
GPI icon
24
Group 1 Automotive
GPI
$2.85B
$26.5M 1.43%
171,711
+131,511
+327% +$21.1M
2020 Q2
4 quarters
LEN icon
25
Lennar Class A
LEN
$18.1B
$25.8M 1.4%
268,580
+123,960
+86% +$12M
2020 Q1
5 quarters
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.