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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
+21.32%
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
$558M
AUM Growth
-$134M
Cap. Flow
-$209M
Cap. Flow %
-37.45%
Top 10 Hldgs %
41.77%
Holding
108
New
26
Increased
13
Reduced
34
Closed
34

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$19.7M
2
CB icon
Chubb
CB
+$14.6M
3
CPA icon
Copa Holdings
CPA
+$12.5M
4
JNPR
Juniper Networks
JNPR
+$10.6M
5
TSCO icon
Tractor Supply
TSCO
+$9.49M

Top Sells

Rank Stock Value
1
FN icon
Fabrinet
FN
+$33.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$27.9M
3
WCC
WESCO International
WCC
+$26.9M
4
MLM icon
Martin Marietta Materials
MLM
+$26.5M
5
DLTR icon
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
ENS icon
1
EnerSys
ENS
$7.12B
$42.8M 7.67%
579,525
-21,499
-4% -$1.5M
URI icon
2
United Rentals
URI
$67.1B
$28.4M 5.09%
79,899
+59,899
+299% +$19.7M
CPA icon
3
Copa Holdings
CPA
$5.89B
$25.9M 4.64%
311,067
+158,617
+104% +$12.5M
BYD icon
4
Boyd Gaming
BYD
$6.67B
$24M 4.3%
439,500
-5,000
-1% -$282K
ASO icon
5
Academy Sports + Outdoors
ASO
$3.01B
$22.5M 4.03%
428,096
-300,904
-41% -$14.4M
CPRI icon
6
Capri Holdings
CPRI
$1.94B
$20.1M 3.6%
350,000
-5,000
-1% -$253K
HLT icon
7
Hilton Worldwide
HLT
$73.6B
$19M 3.4%
150,000
-10,000
-6% -$1.32M
BC icon
8
Brunswick
BC
$5.33B
$17.6M 3.15%
244,034
+2,994
+1% +$213K
GPI icon
9
Group 1 Automotive
GPI
$3.95B
$17.1M 3.06%
94,700
-50,300
-35% -$8.85M
CROX icon
10
Crocs
CROX
$6.9B
$15.8M 2.82%
145,300
+26,677
+22% +$2.36M
CB icon
11
Chubb
CB
$133B
$15.4M 2.77%
+70,000
New +$14.6M
TJX icon
12
TJX Companies
TJX
$171B
$13.5M 2.43%
170,000
+50,000
+42% +$3.69M
MBUU icon
13
Malibu Boats
MBUU
$568M
$12.9M 2.32%
242,777
-20,000
-8% -$1.07M
JNPR
14
DELISTED
Juniper Networks
JNPR
$11.2M 2.01%
+350,000
New +$10.6M
MTN icon
15
Vail Resorts
MTN
$5.31B
$11M 1.97%
45,994
+4,182
+10% +$981K
LNG icon
16
Cheniere Energy
LNG
$54.3B
$10.5M 1.88%
70,000
-35,157
-33% -$5.88M
NFLX icon
17
Netflix
NFLX
$313B
$10.3M 1.85%
350,000
-50,000
-13% -$1.4M
TSCO icon
18
Tractor Supply
TSCO
$16.3B
$10.1M 1.8%
+223,500
New +$9.49M
AZO icon
19
AutoZone
AZO
$50B
$9.86M 1.77%
4,000
+1,000
+33% +$2.42M
DKS icon
20
Dick's Sporting Goods
DKS
$19.4B
$9.62M 1.73%
80,000
+45,548
+132% +$5.13M
NKE icon
21
Nike
NKE
$66.1B
$9.36M 1.68%
+80,000
New +$8.06M
MCD icon
22
McDonald's
MCD
$194B
$9.22M 1.65%
35,000
-2,500
-7% -$660K
NVDA icon
23
NVIDIA
NVDA
$5.02T
$8.77M 1.57%
+600,000
New +$8.8M
BA icon
24
Boeing
BA
$169B
$7.62M 1.37%
+40,000
New +$6.54M
FIVE icon
25
Five Below
FIVE
$10.9B
$7.38M 1.32%
+41,700
New +$6.56M
1
2 3 4 5

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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.