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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
-3.55%
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
$1.03B
AUM Growth
-$98.1M
(-8.7%)
Cap. Flow
-$44.4M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
109
New
25
Increased
24
Reduced
30
Closed
19
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 | |
|---|---|---|---|---|---|---|
1
Martin Marietta Materials
MLM
$34.6B
| $61.6M | 5.95% |
150,003
| – | – |
|
2
Walmart Inc
WMT
$915B
| $45.8M | 4.43% |
859,800
-190,200
| -18% | -$10.1M |
|
|
3
Honeywell
HON
$71.7B
| $44.8M | 4.33% |
+257,343
| New | +$47.1M |
|
4
Meta Platforms (Facebook)
META
$1.69T
| $40.5M | 3.92% |
135,000
+10,000
| +8% | +$3.01M |
|
5
Microsoft
MSFT
$2.98T
| $38.8M | 3.76% |
123,000
-22,000
| -15% | -$7.27M |
|
6
Ryanair
RYAAY
$34.5B
| $34.5M | 3.34% |
887,500
+212,500
| +31% | +$8.63M |
|
|
7
TE Connectivity
TEL
$59.1B
| $29.3M | 2.83% |
+236,807
| New | +$31.7M |
|
8
Copa Holdings
CPA
$5.89B
| $28.7M | 2.78% |
322,062
+132,062
| +70% | +$13.7M |
|
9
Trade Desk
TTD
$8.99B
| $27.4M | 2.65% |
350,000
+198,270
| +131% | +$16M |
|
10
Saia
SAIA
$11.7B
| $21.9M | 2.12% |
55,000
-15,103
| -22% | -$6.09M |
|
|
11
Dell
DELL
$253B
| $20.7M | 2% |
+300,000
| New | +$17.9M |
|
|
12
Advanced Micro Devices
AMD
$817B
| $20.6M | 1.99% |
+200,000
| New | +$21.7M |
|
13
TJX Companies
TJX
$171B
| $20.4M | 1.98% |
230,000
+50,000
| +28% | +$4.4M |
|
14
AutoZone
AZO
$50B
| $20.3M | 1.97% |
8,000
+3,000
| +60% | +$7.53M |
|
15
Ollie's Bargain Outlet
OLLI
$4.05B
| $19.7M | 1.9% |
255,000
-194,760
| -43% | -$14.2M |
|
16
Amazon
AMZN
$2.69T
| $19.1M | 1.84% |
150,000
+120,000
| +400% | +$16.1M |
|
17
Netflix
NFLX
$313B
| $18.9M | 1.83% |
500,000
+200,000
| +67% | +$8.48M |
|
|
18
Hilton Worldwide
HLT
$73.6B
| $18.8M | 1.81% |
124,948
-135,052
| -52% | -$20.4M |
|
19
MGM Resorts International
MGM
$12B
| $18.4M | 1.78% |
500,000
+125,000
| +33% | +$5.52M |
|
20
Spotify
SPOT
$97.9B
| $17.8M | 1.72% |
115,000
+17,100
| +17% | +$2.6M |
|
|
21
Super Micro Computer
SMCI
$16B
| $17.5M | 1.69% |
+637,980
| New | +$17.8M |
|
22
lululemon athletica
LULU
$13.5B
| $17.4M | 1.68% |
45,000
+28,000
| +165% | +$10.7M |
|
23
Boyd Gaming
BYD
$6.67B
| $17.3M | 1.68% |
285,000
-215,000
| -43% | -$14.3M |
|
24
Wynn Resorts
WYNN
$10.2B
| $17.1M | 1.65% |
185,000
+95,000
| +106% | +$9.53M |
|
25
Sherwin-Williams
SHW
$83.4B
| $15.3M | 1.48% |
+60,065
| New | +$16.1M |
|
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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.