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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
-10.17%
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
$755M
AUM Growth
-$971M
(-56%)
Cap. Flow
-$807M
Cap. Flow
% of AUM
-106.91%
Top 10 Holdings %
Top 10 Hldgs %
41.29%
Holding
119
New
17
Increased
9
Reduced
54
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$12.9M |
| 2 |
Albemarle
ALB
|
+$11.4M |
| 3 |
Saia
SAIA
|
+$11.1M |
| 4 |
Hubbell
HUBB
|
+$10.1M |
| 5 |
Adtran
ADTN
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$53.6M |
| 2 |
Eaton
ETN
|
+$53.6M |
| 3 |
SGI
Somnigroup International
SGI
|
+$49.5M |
| 4 |
Parker-Hannifin
PH
|
+$47.5M |
| 5 |
Carlisle Companies
CSL
|
+$40M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 53.27% |
| 2 | Industrials | 29.1% |
| 3 | Technology | 8.68% |
| 4 | Communication Services | 3.65% |
| 5 | Consumer Staples | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Academy Sports + Outdoors
ASO
$3B
| $47.3M | 6.26% |
1,200,000
+4,700
| +0.4% | +$172K |
|
2
EnerSys
ENS
$7.17B
| $44.8M | 5.94% |
601,024
+47,148
| +9% | +$3.52M |
|
3
Caterpillar
CAT
$405B
| $36.3M | 4.81% |
163,005
-136,995
| -46% | -$28.7M |
|
|
WCC
4
WESCO International
WCC
$16B
| $35.6M | 4.72% |
273,630
-4,672
| -2% | -$585K |
|
5
Brunswick
BC
$5.23B
| $28.7M | 3.8% |
355,000
-375,810
| -51% | -$34.7M |
|
6
Caesars Entertainment
CZR
$6.08B
| $28.5M | 3.77% |
368,075
-306,127
| -45% | -$24.6M |
|
7
Copa Holdings
CPA
$5.67B
| $25.9M | 3.42% |
309,093
-65,000
| -17% | -$5.34M |
|
8
Group 1 Automotive
GPI
$3.88B
| $23.6M | 3.12% |
140,338
-25,973
| -16% | -$4.72M |
|
9
Red Rock Resorts
RRR
$3.79B
| $21.4M | 2.84% |
441,700
-158,300
| -26% | -$7.55M |
|
10
Churchill Downs
CHDN
$5.85B
| $19.7M | 2.61% |
177,520
-47,000
| -21% | -$5.17M |
|
11
Lumentum
LITE
$57B
| $18.8M | 2.49% |
192,311
-61,742
| -24% | -$6.04M |
|
12
Capri Holdings
CPRI
$1.88B
| $18.7M | 2.48% |
364,500
+14,500
| +4% | +$868K |
|
13
Boyd Gaming
BYD
$6.52B
| $18.1M | 2.4% |
275,400
-105,000
| -28% | -$6.82M |
|
|
14
Adtran
ADTN
$944M
| $17.2M | 2.28% |
932,811
+469,042
| +101% | +$9.29M |
|
15
Performance Food Group
PFGC
$17.6B
| $17M | 2.25% |
333,000
+25,000
| +8% | +$1.23M |
|
16
Accenture
ACN
$87.9B
| $16.9M | 2.23% |
50,000
-45,000
| -47% | -$15.2M |
|
17
Malibu Boats
MBUU
$553M
| $16.7M | 2.21% |
287,453
-32,547
| -10% | -$2.1M |
|
18
Boot Barn
BOOT
$4.63B
| $16.3M | 2.15% |
171,600
+31,000
| +22% | +$2.94M |
|
19
Bath & Body Works
BBWI
$4.21B
| $15.7M | 2.07% |
327,600
-135,000
| -29% | -$7.28M |
|
|
20
Old Dominion Freight Line
ODFL
$48.6B
| $12.4M | 1.64% |
+83,098
| New | +$12.9M |
|
|
21
Albemarle
ALB
$14.2B
| $12M | 1.59% |
+54,123
| New | +$11.4M |
|
22
Tapestry
TPR
$28.6B
| $11.5M | 1.52% |
309,529
-310,160
| -50% | -$11.9M |
|
|
23
Hubbell
HUBB
$25.8B
| $9.93M | 1.31% |
+54,027
| New | +$10.1M |
|
24
Amazon
AMZN
$2.66T
| $9.78M | 1.3% |
60,000
-40,000
| -40% | -$6.18M |
|
|
25
Saia
SAIA
$11.6B
| $9.75M | 1.29% |
+40,000
| New | +$11.1M |
|
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Shellback Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Shellback Capital held 119 positions worth $755M, down 56% from $1.73B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Shellback Capital withdrew a net $807M in Q1 2022, closing 38 positions and reducing 54 holdings. Its most notable exit was Rockwell Automation, an estimated $53.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, down from 61% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Old Dominion Freight Line worth $12.4M.
- Shellback Capital's largest Q1 2022 buy was Old Dominion Freight Line: 83,098 shares worth $12.4M.
- Shellback Capital added most to Adtran in Q1 2022, an estimated $9.29M increase.
- Shellback Capital's biggest Q1 2022 reduction was Brunswick, cutting an estimated $34.7M.
- Shellback Capital fully exited Rockwell Automation in Q1 2022, selling an estimated $53.6M.
- Shellback Capital's ten largest holdings make up 41% of its $755M portfolio in Q1 2022.
- Shellback Capital opened 17 new positions and closed 38 in Q1 2022.
- Shellback Capital's portfolio value fell 56% quarter-over-quarter to $755M.
Based on Shellback Capital's 13F filing for Q1 2022, filed 16 May 2022.