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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
+16.83%
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
$887M
AUM Growth
+$329M
(+59%)
Cap. Flow
+$253M
Cap. Flow % of AUM
Cap. Flow %
28.5%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
105
New
31
Increased
33
Reduced
16
Closed
19
Avg Time Held
1
year
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$42.3M |
| 2 |
First Citizens BancShares
FCNCA
|
+$26M |
| 3 |
Tapestry
TPR
|
+$21.1M |
| 4 |
Meta Platforms (Facebook)
META
|
+$18.7M |
| 5 |
Walmart Inc
WMT
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$28.4M |
| 2 |
Capri Holdings
CPRI
|
+$15.6M |
| 3 |
Chubb
CB
|
+$15.4M |
| 4 |
Copa Holdings
CPA
|
+$13.9M |
| 5 |
Juniper Networks
JNPR
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 56.77% |
| 2 | Industrials | 16.56% |
| 3 | Communication Services | 9.44% |
| 4 | Consumer Staples | 6.65% |
| 5 | Materials | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
EnerSys
ENS
$6.09B
| $44.4M | 5.01% |
511,090
-68,435
| -12% | -$5.76M |
2021 Q1
8 quarters
|
|
|
2
Martin Marietta Materials
MLM
$35.5B
| $42.9M | 4.83% |
+120,703
| New | +$42.3M |
2023 Q1
0 quarters
|
|
|
3
First Citizens BancShares
FCNCA
$23.8B
| $34.1M | 3.84% |
+35,000
| New | +$26M |
2023 Q1
0 quarters
|
|
4
Boyd Gaming
BYD
$5.15B
| $31.4M | 3.54% |
489,500
+50,000
| +11% | +$3.1M |
2020 Q2
11 quarters
|
|
5
Hilton Worldwide
HLT
$77.6B
| $28.2M | 3.18% |
200,000
+50,000
| +33% | +$7.04M |
2020 Q2
11 quarters
|
|
6
PVH
PVH
$3.93B
| $26.1M | 2.95% |
293,098
+207,498
| +242% | +$16.9M |
2022 Q4
1 quarter
|
|
|
7
Tapestry
TPR
$23.2B
| $24.2M | 2.74% |
562,500
+492,500
| +704% | +$21.1M |
2020 Q3
10 quarters
|
|
|
8
Meta Platforms (Facebook)
META
$1.8T
| $23.3M | 2.63% |
+110,000
| New | +$18.7M |
2023 Q1
0 quarters
|
|
9
AutoZone
AZO
$50.1B
| $22.1M | 2.5% |
9,000
+5,000
| +125% | +$12.2M |
2020 Q1
12 quarters
|
|
|
10
Walmart Inc
WMT
$945B
| $22.1M | 2.49% |
450,000
+390,000
| +650% | +$18.5M |
2022 Q4
1 quarter
|
|
11
Crocs
CROX
$5.71B
| $21.9M | 2.47% |
173,500
+28,200
| +19% | +$3.41M |
2020 Q2
11 quarters
|
|
12
Netflix
NFLX
$291B
| $20.7M | 2.34% |
600,000
+250,000
| +71% | +$8.27M |
2022 Q1
4 quarters
|
|
13
Academy Sports + Outdoors
ASO
$3.55B
| $19.2M | 2.17% |
294,775
-133,321
| -31% | -$7.85M |
2021 Q2
7 quarters
|
|
14
Caesars Entertainment
CZR
$5.89B
| $18.8M | 2.12% |
385,000
+229,090
| +147% | +$11.2M |
2016 Q2
27 quarters
|
|
15
Deckers Outdoor
DECK
$11.8B
| $18M | 2.03% |
240,000
+150,000
| +167% | +$10.5M |
2022 Q4
1 quarter
|
|
16
TJX Companies
TJX
$162B
| $17.2M | 1.94% |
220,000
+50,000
| +29% | +$3.93M |
2022 Q3
2 quarters
|
|
17
Brunswick
BC
$4.12B
| $16.6M | 1.87% |
201,995
-42,039
| -17% | -$3.48M |
2021 Q1
8 quarters
|
|
18
Burlington
BURL
$16.5B
| $16.1M | 1.82% |
79,900
+51,000
| +176% | +$11.1M |
2022 Q4
1 quarter
|
|
19
Nike
NKE
$55.1B
| $14.7M | 1.66% |
120,000
+40,000
| +50% | +$4.92M |
2022 Q4
1 quarter
|
|
|
20
Copa Holdings
CPA
$5.35B
| $14.6M | 1.65% |
158,157
-152,910
| -49% | -$13.9M |
2020 Q2
11 quarters
|
|
21
McDonald's
MCD
$172B
| $14M | 1.58% |
50,000
+15,000
| +43% | +$4.02M |
2022 Q3
2 quarters
|
|
22
Boeing
BA
$152B
| $13M | 1.46% |
61,024
+21,024
| +53% | +$4.37M |
2022 Q4
1 quarter
|
|
23
Timken Company
TKR
$7.8B
| $12.4M | 1.4% |
+152,265
| New | +$12.3M |
2023 Q1
0 quarters
|
|
24
Estee Lauder
EL
$38.4B
| $12.3M | 1.39% |
+50,000
| New | +$12.7M |
2023 Q1
0 quarters
|
|
25
Group 1 Automotive
GPI
$2.86B
| $12.2M | 1.38% |
54,000
-40,700
| -43% | -$8.63M |
2020 Q2
11 quarters
|
|
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Shellback Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Shellback Capital held 105 positions worth $887M, up 59% from $558M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Shellback Capital deployed $253M of net new capital in Q1 2023, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Martin Marietta Materials: 120,703 shares worth $42.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was Capri Holdings, an estimated $15.6M trimmed.
- Shellback Capital's largest Q1 2023 buy was Martin Marietta Materials: 120,703 shares worth $42.9M.
- Shellback Capital added most to Tapestry in Q1 2023, an estimated $21.1M increase.
- Shellback Capital's biggest Q1 2023 reduction was Capri Holdings, cutting an estimated $15.6M.
- Shellback Capital fully exited United Rentals in Q1 2023, selling an estimated $28.4M.
- Shellback Capital's ten largest holdings make up 34% of its $887M portfolio in Q1 2023.
- Shellback Capital opened 31 new positions and closed 19 in Q1 2023.
- Shellback Capital's portfolio value rose 59% quarter-over-quarter to $887M.
Based on Shellback Capital's 13F filing for Q1 2023, filed 15 May 2023.