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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
-3.55%
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
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$44.4M
Cap. Flow % of AUM
Cap. Flow %
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$47.1M |
| 2 |
TE Connectivity
TEL
|
+$31.7M |
| 3 |
Advanced Micro Devices
AMD
|
+$21.7M |
| 4 |
Dell
DELL
|
+$17.9M |
| 5 |
Super Micro Computer
SMCI
|
+$17.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EnerSys
ENS
|
+$51.3M |
| 2 |
PVH
PVH
|
+$29.7M |
| 3 |
United Rentals
URI
|
+$23.6M |
| 4 |
Johnson Controls International
JCI
|
+$22.6M |
| 5 |
Hilton Worldwide
HLT
|
+$20.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 35.08% |
| 2 | Industrials | 18.15% |
| 3 | Technology | 14.76% |
| 4 | Communication Services | 13.25% |
| 5 | Materials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$35.5B
| $61.6M | 5.95% |
150,003
| – | – |
2023 Q1
2 quarters
|
|
2
Walmart Inc
WMT
$945B
| $45.8M | 4.43% |
859,800
-190,200
| -18% | -$10.1M |
2022 Q4
3 quarters
|
|
|
3
Honeywell
HON
$66.9B
| $44.8M | 4.33% |
+257,343
| New | +$47.1M |
2023 Q3
0 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.8T
| $40.5M | 3.92% |
135,000
+10,000
| +8% | +$3.01M |
2023 Q1
2 quarters
|
|
5
Microsoft
MSFT
$3.97T
| $38.8M | 3.76% |
123,000
-22,000
| -15% | -$7.27M |
2023 Q2
1 quarter
|
|
6
Ryanair
RYAAY
$27.3B
| $34.5M | 3.34% |
887,500
+212,500
| +31% | +$8.63M |
2023 Q2
1 quarter
|
|
|
7
TE Connectivity
TEL
$61.6B
| $29.3M | 2.83% |
+236,807
| New | +$31.7M |
2023 Q3
0 quarters
|
|
8
Copa Holdings
CPA
$5.35B
| $28.7M | 2.78% |
322,062
+132,062
| +70% | +$13.7M |
2020 Q2
13 quarters
|
|
9
Trade Desk
TTD
$5.77B
| $27.4M | 2.65% |
350,000
+198,270
| +131% | +$16M |
2021 Q4
7 quarters
|
|
10
Saia
SAIA
$8.83B
| $21.9M | 2.12% |
55,000
-15,103
| -22% | -$6.09M |
2022 Q1
6 quarters
|
|
|
11
Dell
DELL
$286B
| $20.7M | 2% |
+300,000
| New | +$17.9M |
2023 Q3
0 quarters
|
|
|
12
Advanced Micro Devices
AMD
$882B
| $20.6M | 1.99% |
+200,000
| New | +$21.7M |
2023 Q3
0 quarters
|
|
13
TJX Companies
TJX
$162B
| $20.4M | 1.98% |
230,000
+50,000
| +28% | +$4.4M |
2022 Q3
4 quarters
|
|
14
AutoZone
AZO
$50.1B
| $20.3M | 1.97% |
8,000
+3,000
| +60% | +$7.53M |
2020 Q1
14 quarters
|
|
15
Ollie's Bargain Outlet
OLLI
$5.58B
| $19.7M | 1.9% |
255,000
-194,760
| -43% | -$14.2M |
2023 Q2
1 quarter
|
|
16
Amazon
AMZN
$2.83T
| $19.1M | 1.84% |
150,000
+120,000
| +400% | +$16.1M |
2017 Q3
24 quarters
|
|
17
Netflix
NFLX
$290B
| $18.9M | 1.83% |
500,000
+200,000
| +67% | +$8.48M |
2022 Q1
6 quarters
|
|
|
18
Hilton Worldwide
HLT
$77.6B
| $18.8M | 1.81% |
124,948
-135,052
| -52% | -$20.4M |
2020 Q2
13 quarters
|
|
19
MGM Resorts International
MGM
$7.11B
| $18.4M | 1.78% |
500,000
+125,000
| +33% | +$5.52M |
2023 Q2
1 quarter
|
|
20
Spotify
SPOT
$107B
| $17.8M | 1.72% |
115,000
+17,100
| +17% | +$2.6M |
2019 Q4
15 quarters
|
|
|
21
Super Micro Computer
SMCI
$21.1B
| $17.5M | 1.69% |
+637,980
| New | +$17.8M |
2023 Q3
0 quarters
|
|
22
lululemon athletica
LULU
$11.2B
| $17.4M | 1.68% |
45,000
+28,000
| +165% | +$10.7M |
2022 Q4
3 quarters
|
|
23
Boyd Gaming
BYD
$5.15B
| $17.3M | 1.68% |
285,000
-215,000
| -43% | -$14.3M |
2020 Q2
13 quarters
|
|
24
Wynn Resorts
WYNN
$7.81B
| $17.1M | 1.65% |
185,000
+95,000
| +106% | +$9.5M |
2023 Q2
1 quarter
|
|
25
Sherwin-Williams
SHW
$80.7B
| $15.3M | 1.48% |
+60,065
| New | +$16.1M |
2023 Q3
0 quarters
|
|
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Shellback Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Shellback Capital held 109 positions worth $1.03B, down 8.7% from $1.13B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Shellback Capital withdrew a net $44.4M in Q3 2023, closing 19 positions and reducing 30 holdings. Its most notable exit was EnerSys, an estimated $51.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, down from 45% a quarter earlier, followed by Industrials and Technology.
Against the trend, Shellback Capital opened a new position in Honeywell worth $44.8M.
- Shellback Capital's largest Q3 2023 buy was Honeywell: 257,343 shares worth $44.8M.
- Shellback Capital added most to Amazon in Q3 2023, an estimated $16.1M increase.
- Shellback Capital's biggest Q3 2023 reduction was PVH, cutting an estimated $29.7M.
- Shellback Capital fully exited EnerSys in Q3 2023, selling an estimated $51.3M.
- Shellback Capital's ten largest holdings make up 36% of its $1.03B portfolio in Q3 2023.
- Shellback Capital opened 25 new positions and closed 19 in Q3 2023.
- Shellback Capital's portfolio value fell 8.7% quarter-over-quarter to $1.03B.
Based on Shellback Capital's 13F filing for Q3 2023, filed 14 Nov 2023.