We are live on ! Find out more
SC

Shellback Capital Portfolio holdings

AUM $703M
1-Year Est. Return 53.29%
This Fund
S&P 500
This Quarter Est. Return
+12.95%
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
$1.13B
AUM Growth
+$245M
Cap. Flow
+$149M
Cap. Flow %
13.15%
Top 10 Hldgs %
37.62%
Holding
111
New
25
Increased
27
Reduced
30
Closed
27

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$45.4M
2
WMT icon
Walmart Inc
WMT
+$30.3M
3
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.7M
4
RYAAY icon
Ryanair
RYAAY
+$27.2M
5
JCI icon
Johnson Controls International
JCI
+$20.4M

Top Sells

Rank Stock Value
1
FCNCA icon
First Citizens BancShares
FCNCA
+$34.1M
2
BA icon
Boeing
BA
+$13M
3
TKR icon
Timken Company
TKR
+$12.4M
4
ULTA icon
Ulta Beauty
ULTA
+$11.7M
5
NFLX icon
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
MLM icon
1
Martin Marietta Materials
MLM
$34.6B
$69.3M 6.12%
150,003
+29,300
+24% +$11.6M
WMT icon
2
Walmart Inc
WMT
$915B
$55M 4.86%
1,050,000
+600,000
+133% +$30.3M
ENS icon
3
EnerSys
ENS
$7.12B
$51.3M 4.53%
472,677
-38,413
-8% -$3.51M
MSFT icon
4
Microsoft
MSFT
$2.98T
$49.4M 4.36%
+145,000
New +$45.4M
HLT icon
5
Hilton Worldwide
HLT
$73.6B
$37.8M 3.34%
260,000
+60,000
+30% +$8.54M
META icon
6
Meta Platforms (Facebook)
META
$1.69T
$35.9M 3.17%
125,000
+15,000
+14% +$3.7M
PVH icon
7
PVH
PVH
$3.68B
$35.8M 3.16%
421,500
+128,402
+44% +$10.8M
BYD icon
8
Boyd Gaming
BYD
$6.67B
$34.7M 3.06%
500,000
+10,500
+2% +$705K
RYAAY icon
9
Ryanair
RYAAY
$34.5B
$29.9M 2.64%
+675,000
New +$27.2M
TPR icon
10
Tapestry
TPR
$29.1B
$26.9M 2.37%
627,500
+65,000
+12% +$2.71M
OLLI icon
11
Ollie's Bargain Outlet
OLLI
$4.05B
$26.1M 2.3%
+449,760
New +$27.7M
CROX icon
12
Crocs
CROX
$6.9B
$24.9M 2.2%
221,300
+47,800
+28% +$5.7M
SAIA icon
13
Saia
SAIA
$11.7B
$24M 2.12%
70,103
+37,603
+116% +$10.9M
URI icon
14
United Rentals
URI
$67.1B
$23.6M 2.09%
+53,100
New +$19.7M
JCI icon
15
Johnson Controls International
JCI
$86.2B
$22.6M 1.99%
+331,072
New +$20.4M
MCD icon
16
McDonald's
MCD
$194B
$22.4M 1.98%
75,000
+25,000
+50% +$7.26M
CPA icon
17
Copa Holdings
CPA
$5.89B
$21M 1.86%
190,000
+31,843
+20% +$3.19M
RCL icon
18
Royal Caribbean
RCL
$78.8B
$20.7M 1.83%
+200,000
New +$15.7M
MTZ icon
19
MasTec
MTZ
$26.9B
$19.1M 1.69%
+161,839
New +$15.8M
VMC icon
20
Vulcan Materials
VMC
$38.1B
$18M 1.59%
+80,000
New +$15.3M
BKNG icon
21
Booking.com
BKNG
$143B
$17.6M 1.55%
162,500
+87,500
+117% +$9.25M
MGM icon
22
MGM Resorts International
MGM
$12B
$16.5M 1.45%
+375,000
New +$16M
SPOT icon
23
Spotify
SPOT
$97.9B
$15.7M 1.39%
97,900
+12,900
+15% +$1.87M
FLS icon
24
Flowserve
FLS
$8.86B
$15.5M 1.37%
+418,535
New +$14.5M
CAR icon
25
Avis
CAR
$5.52B
$15.4M 1.36%
+67,513
New +$12.4M
1
2 3 4 5

Similar funds

AFA
Arlington Financial Advisors Santa Barbara, California $702M AUM 18.88% 1-Year Est. Return
TWM
TRB Wealth Management Houston, Texas $704M AUM
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $705M AUM 43.01% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return

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.