SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+8.56%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$1.73B
AUM Growth
+$1.73B
(+0.72%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35
Top Buys
| 1 |
Caterpillar
CAT
|
$62M |
| 2 |
Rockwell Automation
ROK
|
$53.6M |
| 3 |
Eaton
ETN
|
$53.6M |
| 4 |
Parker-Hannifin
PH
|
$47.5M |
| 5 |
Carlisle Companies
CSL
|
$40M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$52.6M |
| 2 |
Salesforce
CRM
|
$44.7M |
| 3 |
Global Payments
GPN
|
$40.5M |
| 4 |
Fortive
FTV
|
$37.1M |
| 5 |
AGCO
AGCO
|
$35.2M |
Sector Composition
| 1 | Consumer Discretionary | 61.5% |
| 2 | Industrials | 25.74% |
| 3 | Communication Services | 5.81% |
| 4 | Technology | 5% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Brunswick
BC
$4.15B
| $73.6M | 4.26% | 730,810 +39,810 | +6% | +$4.01M |
|
2
Caesars Entertainment
CZR
$5.57B
| $63.1M | 3.65% | 674,202 -10,798 | -2% | -$1.01M |
|
|
3
Caterpillar
CAT
$196B
| $62M | 3.59% | +300,000 | New | +$62M |
|
|
4
Rockwell Automation
ROK
$38.6B
| $53.6M | 3.11% | +153,699 | New | +$53.6M |
|
|
5
Eaton
ETN
$136B
| $53.6M | 3.1% | +310,000 | New | +$53.6M |
|
6
Academy Sports + Outdoors
ASO
$3.56B
| $52.5M | 3.04% | 1,195,300 -4,700 | -0.4% | -$206K |
|
|
SGI
7
Somnigroup International Inc.
SGI
$17.6B
| $49.5M | 2.87% | 1,052,500 -87,500 | -8% | -$4.12M |
|
|
8
Parker-Hannifin
PH
$96.2B
| $47.5M | 2.75% | +149,272 | New | +$47.5M |
|
9
EnerSys
ENS
$3.85B
| $43.8M | 2.54% | 553,876 +59,502 | +12% | +$4.7M |
|
|
10
Carlisle Companies
CSL
$16.5B
| $40M | 2.32% | +161,209 | New | +$40M |
|
11
Accenture
ACN
$162B
| $39.4M | 2.28% | 95,000 -5,000 | -5% | -$2.07M |
|
12
WESCO International
WCC
$10.7B
| $36.6M | 2.12% | 278,302 +108,481 | +64% | +$14.3M |
|
13
Meritage Homes
MTH
$5.53B
| $34.3M | 1.98% | 280,700 -9,300 | -3% | -$1.14M |
|
14
Red Rock Resorts
RRR
$3.68B
| $33M | 1.91% | 600,000 +50,000 | +9% | +$2.75M |
|
15
Group 1 Automotive
GPI
$6.01B
| $32.5M | 1.88% | 166,311 | – | – |
|
16
Bath & Body Works
BBWI
$6.18B
| $32.3M | 1.87% | 462,600 +5,100 | +1% | +$356K |
|
17
Spotify
SPOT
$140B
| $31.6M | 1.83% | 135,000 +16,137 | +14% | +$3.78M |
|
18
Goodyear
GT
$2.43B
| $31M | 1.8% | 1,453,717 -368,269 | -20% | -$7.85M |
|
19
Copa Holdings
CPA
$4.83B
| $30.9M | 1.79% | 374,093 +94,012 | +34% | +$7.77M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $30.5M | 1.77% | 17,458 +2,458 | +16% | +$4.3M |
|
21
Builders FirstSource
BLDR
$15.3B
| $29.1M | 1.69% | 340,000 +60,000 | +21% | +$5.14M |
|
22
Churchill Downs
CHDN
$7.27B
| $27M | 1.57% | 112,260 -12,740 | -10% | -$3.07M |
|
23
Royal Caribbean
RCL
$98.7B
| $26.9M | 1.56% | 350,000 +70,000 | +25% | +$5.38M |
|
24
Lumentum
LITE
$9.28B
| $26.9M | 1.56% | +254,053 | New | +$26.9M |
|
25
Winnebago Industries
WGO
$1.01B
| $26.2M | 1.52% | 350,000 +22,476 | +7% | +$1.68M |
|