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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
+21.32%
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
$558M
AUM Growth
-$134M
(-19%)
Cap. Flow
-$209M
Cap. Flow % of AUM
Cap. Flow %
-37.45%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$19.7M |
| 2 |
Chubb
CB
|
+$14.6M |
| 3 |
Copa Holdings
CPA
|
+$12.5M |
| 4 |
Juniper Networks
JNPR
|
+$10.6M |
| 5 |
Tractor Supply
TSCO
|
+$9.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$33.1M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$27.9M |
| 3 |
WESCO International
WCC
|
+$26.9M |
| 4 |
Martin Marietta Materials
MLM
|
+$26.5M |
| 5 |
Dollar Tree
DLTR
|
+$17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 59.36% |
| 2 | Industrials | 21.44% |
| 3 | Technology | 6.79% |
| 4 | Communication Services | 5.24% |
| 5 | Financials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EnerSys
ENS
$6.09B
| $42.8M | 7.67% |
579,525
-21,499
| -4% | -$1.5M |
2021 Q1
7 quarters
|
|
|
2
United Rentals
URI
$63.5B
| $28.4M | 5.09% |
79,899
+59,899
| +299% | +$19.7M |
2022 Q3
1 quarter
|
|
|
3
Copa Holdings
CPA
$5.34B
| $25.9M | 4.64% |
311,067
+158,617
| +104% | +$12.5M |
2020 Q2
10 quarters
|
|
4
Boyd Gaming
BYD
$5.15B
| $24M | 4.3% |
439,500
-5,000
| -1% | -$282K |
2020 Q2
10 quarters
|
|
5
Academy Sports + Outdoors
ASO
$3.55B
| $22.5M | 4.03% |
428,096
-300,904
| -41% | -$14.4M |
2021 Q2
6 quarters
|
|
6
Capri Holdings
CPRI
$1.82B
| $20.1M | 3.6% |
350,000
-5,000
| -1% | -$253K |
2021 Q4
4 quarters
|
|
7
Hilton Worldwide
HLT
$77.6B
| $19M | 3.4% |
150,000
-10,000
| -6% | -$1.32M |
2020 Q2
10 quarters
|
|
8
Brunswick
BC
$4.12B
| $17.6M | 3.15% |
244,034
+2,994
| +1% | +$213K |
2021 Q1
7 quarters
|
|
9
Group 1 Automotive
GPI
$2.86B
| $17.1M | 3.06% |
94,700
-50,300
| -35% | -$8.85M |
2020 Q2
10 quarters
|
|
10
Crocs
CROX
$5.71B
| $15.8M | 2.82% |
145,300
+26,677
| +22% | +$2.36M |
2020 Q2
10 quarters
|
|
|
11
Chubb
CB
$138B
| $15.4M | 2.77% |
+70,000
| New | +$14.6M |
2022 Q4
0 quarters
|
|
12
TJX Companies
TJX
$162B
| $13.5M | 2.43% |
170,000
+50,000
| +42% | +$3.69M |
2022 Q3
1 quarter
|
|
13
Malibu Boats
MBUU
$428M
| $12.9M | 2.32% |
242,777
-20,000
| -8% | -$1.07M |
2018 Q4
16 quarters
|
|
|
14
DELISTED
Juniper Networks
JNPR
| $11.2M | 2.01% |
+350,000
| New | +$10.6M |
2022 Q4
0 quarters
|
|
15
Vail Resorts
MTN
$5.38B
| $11M | 1.97% |
45,994
+4,182
| +10% | +$981K |
2021 Q3
5 quarters
|
|
16
Cheniere Energy
LNG
$59B
| $10.5M | 1.88% |
70,000
-35,157
| -33% | -$5.88M |
2022 Q3
1 quarter
|
|
17
Netflix
NFLX
$290B
| $10.3M | 1.85% |
350,000
-50,000
| -13% | -$1.4M |
2022 Q1
3 quarters
|
|
|
18
Tractor Supply
TSCO
$17.2B
| $10.1M | 1.8% |
+223,500
| New | +$9.49M |
2022 Q4
0 quarters
|
|
19
AutoZone
AZO
$50.2B
| $9.9M | 1.77% |
4,000
+1,000
| +33% | +$2.42M |
2020 Q1
11 quarters
|
|
20
Dick's Sporting Goods
DKS
$14.1B
| $9.6M | 1.73% |
80,000
+45,548
| +132% | +$5.13M |
2022 Q3
1 quarter
|
|
21
Nike
NKE
$55.1B
| $9.36M | 1.68% |
+80,000
| New | +$8.06M |
2022 Q4
0 quarters
|
|
22
McDonald's
MCD
$172B
| $9.22M | 1.65% |
35,000
-2,500
| -7% | -$660K |
2022 Q3
1 quarter
|
|
23
NVIDIA
NVDA
$5.25T
| $8.77M | 1.57% |
+600,000
| New | +$8.8M |
2022 Q4
0 quarters
|
|
24
Boeing
BA
$152B
| $7.62M | 1.37% |
+40,000
| New | +$6.54M |
2022 Q4
0 quarters
|
|
25
Five Below
FIVE
$12.4B
| $7.38M | 1.32% |
+41,700
| New | +$6.56M |
2022 Q4
0 quarters
|
|
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Shellback Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Shellback Capital held 108 positions worth $558M, down 19% from $692M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Shellback Capital withdrew a net $209M in Q4 2022, closing 34 positions and reducing 34 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $27.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 59% of assets, up from 44% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Chubb worth $15.4M.
- Shellback Capital's largest Q4 2022 buy was Chubb: 70,000 shares worth $15.4M.
- Shellback Capital added most to United Rentals in Q4 2022, an estimated $19.7M increase.
- Shellback Capital's biggest Q4 2022 reduction was Fabrinet, cutting an estimated $33.1M.
- Shellback Capital fully exited Thermo Fisher Scientific in Q4 2022, selling an estimated $27.9M.
- Shellback Capital's ten largest holdings make up 42% of its $558M portfolio in Q4 2022.
- Shellback Capital opened 26 new positions and closed 34 in Q4 2022.
- Shellback Capital's portfolio value fell 19% quarter-over-quarter to $558M.
Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.