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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
+8.58%
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
$1.73B
AUM Growth
+$12.3M
Cap. Flow
-$61.6M
Cap. Flow %
-3.57%
Top 10 Hldgs %
31.23%
Holding
137
New
28
Increased
28
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$60.4M
2
ETN icon
Eaton
ETN
+$51.4M
3
ROK icon
Rockwell Automation
ROK
+$50.9M
4
PH icon
Parker-Hannifin
PH
+$46.2M
5
CSL icon
Carlisle Companies
CSL
+$37M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$52.6M
2
CRM icon
Salesforce
CRM
+$44.7M
3
GPN icon
Global Payments
GPN
+$40.5M
4
FTV icon
Fortive
FTV
+$37.1M
5
AGCO icon
AGCO
AGCO
+$36.9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BC icon
1
Brunswick
BC
$5.23B
$73.6M 4.26%
730,810
+39,810
+6% +$3.9M
CZR icon
2
Caesars Entertainment
CZR
$6.08B
$63.1M 3.65%
674,202
-10,798
-2% -$1.09M
CAT icon
3
Caterpillar
CAT
$405B
$62M 3.59%
+300,000
New +$60.4M
ROK icon
4
Rockwell Automation
ROK
$51.4B
$53.6M 3.11%
+153,699
New +$50.9M
ETN icon
5
Eaton
ETN
$155B
$53.6M 3.1%
+310,000
New +$51.4M
ASO icon
6
Academy Sports + Outdoors
ASO
$3B
$52.5M 3.04%
1,195,300
-4,700
-0.4% -$204K
SGI
7
Somnigroup International
SGI
$15.3B
$49.5M 2.87%
1,052,500
-87,500
-8% -$3.97M
PH icon
8
Parker-Hannifin
PH
$120B
$47.5M 2.75%
+149,272
New +$46.2M
ENS icon
9
EnerSys
ENS
$7.17B
$43.8M 2.54%
553,876
+59,502
+12% +$4.65M
CSL icon
10
Carlisle Companies
CSL
$14B
$40M 2.32%
+161,209
New +$37M
ACN icon
11
Accenture
ACN
$87.9B
$39.4M 2.28%
95,000
-5,000
-5% -$1.82M
WCC
12
WESCO International
WCC
$16B
$36.6M 2.12%
278,302
+108,481
+64% +$13.9M
MTH icon
13
Meritage Homes
MTH
$4.95B
$34.3M 1.98%
561,400
-18,600
-3% -$1.04M
RRR icon
14
Red Rock Resorts
RRR
$3.79B
$33M 1.91%
600,000
+50,000
+9% +$2.6M
GPI icon
15
Group 1 Automotive
GPI
$3.88B
$32.5M 1.88%
166,311
– –
BBWI icon
16
Bath & Body Works
BBWI
$4.21B
$32.3M 1.87%
462,600
+5,100
+1% +$362K
SPOT icon
17
Spotify
SPOT
$98.3B
$31.6M 1.83%
135,000
+16,137
+14% +$4.04M
GT icon
18
Goodyear
GT
$2.1B
$31M 1.8%
1,453,717
-368,269
-20% -$7.65M
CPA icon
19
Copa Holdings
CPA
$5.67B
$30.9M 1.79%
374,093
+94,012
+34% +$7.37M
CMG icon
20
Chipotle Mexican Grill
CMG
$44.2B
$30.5M 1.77%
872,900
+122,900
+16% +$4.33M
BLDR icon
21
Builders FirstSource
BLDR
$7.99B
$29.1M 1.69%
340,000
+60,000
+21% +$4.06M
CHDN icon
22
Churchill Downs
CHDN
$5.85B
$27M 1.57%
224,520
-25,480
-10% -$3.02M
RCL icon
23
Royal Caribbean
RCL
$77B
$26.9M 1.56%
350,000
+70,000
+25% +$5.69M
LITE icon
24
Lumentum
LITE
$57B
$26.9M 1.56%
+254,053
New +$23.1M
WGO icon
25
Winnebago Industries
WGO
$868M
$26.2M 1.52%
350,000
+22,476
+7% +$1.62M
1
2 3 4 5

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Shellback Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Shellback Capital held 137 positions worth $1.73B, up 0.72% from $1.71B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Shellback Capital withdrew a net $61.6M in Q4 2021, closing 35 positions and reducing 33 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $52.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, up from 61% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Shellback Capital opened a new position in Caterpillar worth $62M.

  • Shellback Capital's largest Q4 2021 buy was Caterpillar: 300,000 shares worth $62M.
  • Shellback Capital added most to WESCO International in Q4 2021, an estimated $13.9M increase.
  • Shellback Capital's biggest Q4 2021 reduction was AGCO, cutting an estimated $36.9M.
  • Shellback Capital fully exited Thermo Fisher Scientific in Q4 2021, selling an estimated $52.6M.
  • Shellback Capital's ten largest holdings make up 31% of its $1.73B portfolio in Q4 2021.
  • Shellback Capital opened 28 new positions and closed 35 in Q4 2021.
  • Shellback Capital's portfolio value rose 0.72% quarter-over-quarter to $1.73B.

Based on Shellback Capital's 13F filing for Q4 2021, filed 14 Feb 2022.