SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
-17.33%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$575M
AUM Growth
+$575M
(-24%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
96
New
15
Increased
20
Reduced
28
Closed
26
Top Buys
| 1 |
Dollar Tree
DLTR
|
$44.2M |
| 2 |
Bank of America
BAC
|
$35.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$21.7M |
| 4 |
Ulta Beauty
ULTA
|
$15.4M |
| 5 |
Wolfspeed
WOLF
|
$10.4M |
Top Sells
| 1 |
Caterpillar
CAT
|
$36.3M |
| 2 |
Accenture
ACN
|
$16.9M |
| 3 |
WESCO International
WCC
|
$16.3M |
| 4 |
Bath & Body Works
BBWI
|
$15.7M |
| 5 |
Albemarle
ALB
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 47.86% |
| 2 | Industrials | 18.85% |
| 3 | Consumer Staples | 9.4% |
| 4 | Financials | 6.89% |
| 5 | Technology | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$22.8B
| $44.2M | 7.68% | +283,500 | New | +$44.2M |
|
|
2
Bank of America
BAC
$376B
| $35.8M | 6.22% | +1,150,000 | New | +$35.8M |
|
3
EnerSys
ENS
$3.85B
| $35.4M | 6.16% | 601,024 | – | – |
|
4
Academy Sports + Outdoors
ASO
$3.56B
| $31.3M | 5.44% | 880,000 -320,000 | -27% | -$11.4M |
|
5
Group 1 Automotive
GPI
$6.01B
| $22.1M | 3.84% | 130,000 -10,338 | -7% | -$1.76M |
|
|
6
Thermo Fisher Scientific
TMO
$186B
| $21.7M | 3.78% | +40,000 | New | +$21.7M |
|
7
Boyd Gaming
BYD
$6.88B
| $20.4M | 3.55% | 410,000 +134,600 | +49% | +$6.7M |
|
8
Brunswick
BC
$4.15B
| $18M | 3.14% | 276,040 -78,960 | -22% | -$5.16M |
|
9
Adtran
ADTN
$751M
| $17.2M | 2.99% | 979,690 +46,879 | +5% | +$822K |
|
|
10
Ulta Beauty
ULTA
$22.1B
| $15.4M | 2.68% | +40,000 | New | +$15.4M |
|
11
Vail Resorts
MTN
$6.09B
| $15.1M | 2.62% | 69,156 +44,156 | +177% | +$9.63M |
|
12
Malibu Boats
MBUU
$639M
| $13.8M | 2.4% | 262,453 -25,000 | -9% | -$1.32M |
|
|
13
WESCO International
WCC
$10.7B
| $13M | 2.26% | 121,142 -152,488 | -56% | -$16.3M |
|
14
Meritage Homes
MTH
$5.53B
| $12.3M | 2.14% | 170,000 +70,000 | +70% | +$5.08M |
|
15
Capri Holdings
CPRI
$2.45B
| $12.3M | 2.14% | 300,000 -64,500 | -18% | -$2.65M |
|
16
Caesars Entertainment
CZR
$5.57B
| $12.3M | 2.14% | 320,910 -47,165 | -13% | -$1.81M |
|
17
Dycom Industries
DY
$7.31B
| $11.1M | 1.93% | 119,264 +67,790 | +132% | +$6.31M |
|
|
18
Wolfspeed
WOLF
$194M
| $10.4M | 1.81% | +163,672 | New | +$10.4M |
|
19
Copa Holdings
CPA
$4.83B
| $10.3M | 1.79% | 162,033 -147,060 | -48% | -$9.32M |
|
20
Churchill Downs
CHDN
$7.27B
| $10.2M | 1.77% | 53,160 -35,600 | -40% | -$6.82M |
|
21
Old Dominion Freight Line
ODFL
$31.7B
| $10M | 1.74% | 39,049 -2,500 | -6% | -$641K |
|
22
Performance Food Group
PFGC
$15.9B
| $9.89M | 1.72% | 215,000 -118,000 | -35% | -$5.43M |
|
23
Saia
SAIA
$7.9B
| $9.53M | 1.66% | 50,700 +10,700 | +27% | +$2.01M |
|
|
SWN
24
DELISTED
Southwestern Energy Company
SWN
| $8.2M | 1.43% | 1,311,445 +323,087 | +33% | +$2.02M |
|
25
Lumentum
LITE
$9.28B
| $7.9M | 1.37% | 99,492 -92,819 | -48% | -$7.37M |
|