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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
-17.33%
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
$575M
AUM Growth
-$180M
(-24%)
Cap. Flow
-$47.1M
Cap. Flow % of AUM
Cap. Flow %
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
96
New
15
Increased
19
Reduced
29
Closed
26
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$44.9M |
| 2 |
Bank of America
BAC
|
+$41.4M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$22M |
| 4 |
Ulta Beauty
ULTA
|
+$15.9M |
| 5 |
Wolfspeed
WOLF
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$36.3M |
| 2 |
WESCO International
WCC
|
+$18.8M |
| 3 |
Accenture
ACN
|
+$16.9M |
| 4 |
Bath & Body Works
BBWI
|
+$15.7M |
| 5 |
Albemarle
ALB
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Dollar Tree
DLTR
$23.2B
| $44.2M | 7.68% |
+283,500
| New | +$44.9M |
2022 Q2
0 quarters
|
|
|
2
Bank of America
BAC
$353B
| $35.8M | 6.22% |
+1,150,000
| New | +$41.4M |
2022 Q2
0 quarters
|
|
3
EnerSys
ENS
$6.1B
| $35.4M | 6.16% |
601,024
| – | – |
2021 Q1
5 quarters
|
|
4
Academy Sports + Outdoors
ASO
$3.55B
| $31.3M | 5.44% |
880,000
-320,000
| -27% | -$11.7M |
2021 Q2
4 quarters
|
|
5
Group 1 Automotive
GPI
$2.85B
| $22.1M | 3.84% |
130,000
-10,338
| -7% | -$1.8M |
2020 Q2
8 quarters
|
|
|
6
Thermo Fisher Scientific
TMO
$252B
| $21.7M | 3.78% |
+40,000
| New | +$22M |
2022 Q2
0 quarters
|
|
7
Boyd Gaming
BYD
$5.15B
| $20.4M | 3.55% |
410,000
+134,600
| +49% | +$7.79M |
2020 Q2
8 quarters
|
|
8
Brunswick
BC
$4.12B
| $18M | 3.14% |
276,040
-78,960
| -22% | -$5.81M |
2021 Q1
5 quarters
|
|
9
Adtran
ADTN
$526M
| $17.2M | 2.99% |
979,690
+46,879
| +5% | +$849K |
2021 Q4
2 quarters
|
|
|
10
Ulta Beauty
ULTA
$25.4B
| $15.4M | 2.68% |
+40,000
| New | +$15.9M |
2022 Q2
0 quarters
|
|
11
Vail Resorts
MTN
$5.38B
| $15.1M | 2.62% |
69,156
+44,156
| +177% | +$10.8M |
2021 Q3
3 quarters
|
|
12
Malibu Boats
MBUU
$428M
| $13.8M | 2.4% |
262,453
-25,000
| -9% | -$1.36M |
2018 Q4
14 quarters
|
|
|
13
WESCO International
WCC
$16.6B
| $13M | 2.26% |
121,142
-152,488
| -56% | -$18.8M |
2021 Q3
3 quarters
|
|
14
Meritage Homes
MTH
$3.82B
| $12.3M | 2.14% |
340,000
+140,000
| +70% | +$5.59M |
2020 Q4
6 quarters
|
|
15
Capri Holdings
CPRI
$1.82B
| $12.3M | 2.14% |
300,000
-64,500
| -18% | -$3M |
2021 Q4
2 quarters
|
|
16
Caesars Entertainment
CZR
$5.88B
| $12.3M | 2.14% |
320,910
-47,165
| -13% | -$2.63M |
2016 Q2
24 quarters
|
|
17
Dycom Industries
DY
$7.62B
| $11.1M | 1.93% |
119,264
+67,790
| +132% | +$6.04M |
2021 Q4
2 quarters
|
|
|
18
Wolfspeed
WOLF
$1.27B
| $10.4M | 1.81% |
+163,672
| New | +$13.6M |
2022 Q2
0 quarters
|
|
19
Copa Holdings
CPA
$5.33B
| $10.3M | 1.79% |
162,033
-147,060
| -48% | -$10.4M |
2020 Q2
8 quarters
|
|
20
Churchill Downs
CHDN
$5.7B
| $10.2M | 1.77% |
106,320
-71,200
| -40% | -$7.08M |
2019 Q1
13 quarters
|
|
21
Old Dominion Freight Line
ODFL
$38.8B
| $10M | 1.74% |
78,098
-5,000
| -6% | -$655K |
2022 Q1
1 quarter
|
|
22
Performance Food Group
PFGC
$15.1B
| $9.9M | 1.72% |
215,000
-118,000
| -35% | -$5.45M |
2019 Q4
10 quarters
|
|
23
Saia
SAIA
$8.82B
| $9.5M | 1.66% |
50,700
+10,700
| +27% | +$2.15M |
2022 Q1
1 quarter
|
|
24
DELISTED
Southwestern Energy Company
SWN
| $8.2M | 1.43% |
1,311,445
+323,087
| +33% | +$2.5M |
2022 Q1
1 quarter
|
|
25
Lumentum
LITE
$76B
| $7.9M | 1.37% |
99,492
-92,819
| -48% | -$7.93M |
2021 Q4
2 quarters
|
|
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Shellback Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Shellback Capital held 96 positions worth $575M, down 24% from $755M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Shellback Capital withdrew a net $47.1M in Q2 2022, closing 26 positions and reducing 29 holdings. Its most notable exit was Caterpillar, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, down from 53% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Shellback Capital opened a new position in Dollar Tree worth $44.2M.
- Shellback Capital's largest Q2 2022 buy was Dollar Tree: 283,500 shares worth $44.2M.
- Shellback Capital added most to Vail Resorts in Q2 2022, an estimated $10.8M increase.
- Shellback Capital's biggest Q2 2022 reduction was WESCO International, cutting an estimated $18.8M.
- Shellback Capital fully exited Caterpillar in Q2 2022, selling an estimated $36.3M.
- Shellback Capital's ten largest holdings make up 45% of its $575M portfolio in Q2 2022.
- Shellback Capital opened 15 new positions and closed 26 in Q2 2022.
- Shellback Capital's portfolio value fell 24% quarter-over-quarter to $575M.
Based on Shellback Capital's 13F filing for Q2 2022, filed 15 Aug 2022.