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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
+12.95%
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
$1.13B
AUM Growth
+$245M
(+28%)
Cap. Flow
+$149M
Cap. Flow % of AUM
Cap. Flow %
13.15%
Top 10 Holdings %
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
27
Reduced
30
Closed
27
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$45.4M |
| 2 |
Walmart Inc
WMT
|
+$30.3M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
+$27.7M |
| 4 |
Ryanair
RYAAY
|
+$27.2M |
| 5 |
Johnson Controls International
JCI
|
+$20.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$34.1M |
| 2 |
Boeing
BA
|
+$13M |
| 3 |
Timken Company
TKR
|
+$12.4M |
| 4 |
Ulta Beauty
ULTA
|
+$11.7M |
| 5 |
Netflix
NFLX
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 44.66% |
| 2 | Industrials | 24.33% |
| 3 | Consumer Staples | 8.63% |
| 4 | Materials | 7.71% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$35.6B
| $69.3M | 6.12% |
150,003
+29,300
| +24% | +$11.6M |
2023 Q1
1 quarter
|
|
|
2
Walmart Inc
WMT
$942B
| $55M | 4.86% |
1,050,000
+600,000
| +133% | +$30.3M |
2022 Q4
2 quarters
|
|
3
EnerSys
ENS
$6.1B
| $51.3M | 4.53% |
472,677
-38,413
| -8% | -$3.51M |
2021 Q1
9 quarters
|
|
|
4
Microsoft
MSFT
$3.96T
| $49.4M | 4.36% |
+145,000
| New | +$45.4M |
2023 Q2
0 quarters
|
|
5
Hilton Worldwide
HLT
$77.9B
| $37.8M | 3.34% |
260,000
+60,000
| +30% | +$8.54M |
2020 Q2
12 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.8T
| $35.9M | 3.17% |
125,000
+15,000
| +14% | +$3.7M |
2023 Q1
1 quarter
|
|
7
PVH
PVH
$3.93B
| $35.8M | 3.16% |
421,500
+128,402
| +44% | +$10.8M |
2022 Q4
2 quarters
|
|
8
Boyd Gaming
BYD
$5.16B
| $34.7M | 3.06% |
500,000
+10,500
| +2% | +$705K |
2020 Q2
12 quarters
|
|
|
9
Ryanair
RYAAY
$27.2B
| $29.9M | 2.64% |
+675,000
| New | +$27.2M |
2023 Q2
0 quarters
|
|
10
Tapestry
TPR
$23.4B
| $26.9M | 2.37% |
627,500
+65,000
| +12% | +$2.71M |
2020 Q3
11 quarters
|
|
|
11
Ollie's Bargain Outlet
OLLI
$5.56B
| $26.1M | 2.3% |
+449,760
| New | +$27.7M |
2023 Q2
0 quarters
|
|
12
Crocs
CROX
$5.76B
| $24.9M | 2.2% |
221,300
+47,800
| +28% | +$5.7M |
2020 Q2
12 quarters
|
|
13
Saia
SAIA
$8.81B
| $24M | 2.12% |
70,103
+37,603
| +116% | +$10.9M |
2022 Q1
5 quarters
|
|
14
United Rentals
URI
$63.8B
| $23.6M | 2.09% |
+53,100
| New | +$19.7M |
2023 Q2
0 quarters
|
|
|
15
Johnson Controls International
JCI
$89.8B
| $22.6M | 1.99% |
+331,072
| New | +$20.4M |
2023 Q2
0 quarters
|
|
16
McDonald's
MCD
$172B
| $22.4M | 1.98% |
75,000
+25,000
| +50% | +$7.26M |
2022 Q3
3 quarters
|
|
17
Copa Holdings
CPA
$5.36B
| $21M | 1.86% |
190,000
+31,843
| +20% | +$3.19M |
2020 Q2
12 quarters
|
|
18
Royal Caribbean
RCL
$75.4B
| $20.7M | 1.83% |
+200,000
| New | +$15.7M |
2023 Q2
0 quarters
|
|
19
MasTec
MTZ
$15.3B
| $19.1M | 1.69% |
+161,839
| New | +$15.8M |
2023 Q2
0 quarters
|
|
20
Vulcan Materials
VMC
$33.4B
| $18M | 1.59% |
+80,000
| New | +$15.3M |
2023 Q2
0 quarters
|
|
21
Booking.com
BKNG
$122B
| $17.6M | 1.55% |
162,500
+87,500
| +117% | +$9.25M |
2023 Q1
1 quarter
|
|
22
MGM Resorts International
MGM
$7.16B
| $16.5M | 1.45% |
+375,000
| New | +$16M |
2023 Q2
0 quarters
|
|
23
Spotify
SPOT
$107B
| $15.7M | 1.39% |
97,900
+12,900
| +15% | +$1.87M |
2019 Q4
14 quarters
|
|
24
Flowserve
FLS
$8.96B
| $15.5M | 1.37% |
+418,535
| New | +$14.5M |
2023 Q2
0 quarters
|
|
25
Avis
CAR
$3.62B
| $15.4M | 1.36% |
+67,513
| New | +$12.4M |
2023 Q2
0 quarters
|
|
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Shellback Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Shellback Capital held 111 positions worth $1.13B, up 28% from $887M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Shellback Capital deployed $149M of net new capital in Q2 2023, opening 25 new positions and adding to 27 existing holdings. Its largest new stake was Microsoft: 145,000 shares worth $49.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was Netflix, an estimated $11M trimmed.
- Shellback Capital's largest Q2 2023 buy was Microsoft: 145,000 shares worth $49.4M.
- Shellback Capital added most to Walmart Inc in Q2 2023, an estimated $30.3M increase.
- Shellback Capital's biggest Q2 2023 reduction was Netflix, cutting an estimated $11M.
- Shellback Capital fully exited First Citizens BancShares in Q2 2023, selling an estimated $34.1M.
- Shellback Capital's ten largest holdings make up 38% of its $1.13B portfolio in Q2 2023.
- Shellback Capital opened 25 new positions and closed 27 in Q2 2023.
- Shellback Capital's portfolio value rose 28% quarter-over-quarter to $1.13B.
Based on Shellback Capital's 13F filing for Q2 2023, filed 14 Aug 2023.