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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
-17.33%
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
$575M
AUM Growth
-$180M
Cap. Flow
-$47.1M
Cap. Flow %
-8.19%
Top 10 Hldgs %
45.47%
Holding
96
New
15
Increased
19
Reduced
29
Closed
26

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$44.9M
2
BAC icon
Bank of America
BAC
+$41.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$22M
4
ULTA icon
Ulta Beauty
ULTA
+$15.9M
5
WOLF icon
Wolfspeed
WOLF
+$13.6M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$36.3M
2
WCC
WESCO International
WCC
+$18.8M
3
ACN icon
Accenture
ACN
+$16.9M
4
BBWI icon
Bath & Body Works
BBWI
+$15.7M
5
ALB icon
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
DLTR icon
1
Dollar Tree
DLTR
$24.7B
$44.2M 7.68%
+283,500
New +$44.9M
BAC icon
2
Bank of America
BAC
$432B
$35.8M 6.22%
+1,150,000
New +$41.4M
ENS icon
3
EnerSys
ENS
$7.12B
$35.4M 6.16%
601,024
– –
ASO icon
4
Academy Sports + Outdoors
ASO
$3.01B
$31.3M 5.44%
880,000
-320,000
-27% -$11.7M
GPI icon
5
Group 1 Automotive
GPI
$3.95B
$22.1M 3.84%
130,000
-10,338
-7% -$1.8M
TMO icon
6
Thermo Fisher Scientific
TMO
$202B
$21.7M 3.78%
+40,000
New +$22M
BYD icon
7
Boyd Gaming
BYD
$6.67B
$20.4M 3.55%
410,000
+134,600
+49% +$7.79M
BC icon
8
Brunswick
BC
$5.33B
$18M 3.14%
276,040
-78,960
-22% -$5.81M
ADTN icon
9
Adtran
ADTN
$948M
$17.2M 2.99%
979,690
+46,879
+5% +$849K
ULTA icon
10
Ulta Beauty
ULTA
$20.6B
$15.4M 2.68%
+40,000
New +$15.9M
MTN icon
11
Vail Resorts
MTN
$5.31B
$15.1M 2.62%
69,156
+44,156
+177% +$10.8M
MBUU icon
12
Malibu Boats
MBUU
$568M
$13.8M 2.4%
262,453
-25,000
-9% -$1.36M
WCC
13
WESCO International
WCC
$15.9B
$13M 2.26%
121,142
-152,488
-56% -$18.8M
MTH icon
14
Meritage Homes
MTH
$5.17B
$12.3M 2.14%
340,000
+140,000
+70% +$5.59M
CPRI icon
15
Capri Holdings
CPRI
$1.94B
$12.3M 2.14%
300,000
-64,500
-18% -$3M
CZR icon
16
Caesars Entertainment
CZR
$6.09B
$12.3M 2.14%
320,910
-47,165
-13% -$2.63M
DY icon
17
Dycom Industries
DY
$12.4B
$11.1M 1.93%
119,264
+67,790
+132% +$6.04M
WOLF icon
18
Wolfspeed
WOLF
$1.62B
$10.4M 1.81%
+163,672
New +$13.6M
CPA icon
19
Copa Holdings
CPA
$5.89B
$10.3M 1.79%
162,033
-147,060
-48% -$10.4M
CHDN icon
20
Churchill Downs
CHDN
$6.01B
$10.2M 1.77%
106,320
-71,200
-40% -$7.08M
ODFL icon
21
Old Dominion Freight Line
ODFL
$49.3B
$10M 1.74%
78,098
-5,000
-6% -$655K
PFGC icon
22
Performance Food Group
PFGC
$17.8B
$9.89M 1.72%
215,000
-118,000
-35% -$5.45M
SAIA icon
23
Saia
SAIA
$11.7B
$9.53M 1.66%
50,700
+10,700
+27% +$2.15M
SWN
24
DELISTED
Southwestern Energy Company
SWN
$8.2M 1.43%
1,311,445
+323,087
+33% +$2.5M
LITE icon
25
Lumentum
LITE
$54.9B
$7.9M 1.37%
99,492
-92,819
-48% -$7.93M
1
2 3 4

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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.