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SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M Turnover 95.45%
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
+87.63%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$13.3M
AUM Growth
-$175M
Cap. Flow
-$134M
Cap. Flow %
-1,007.18%
Top 10 Hldgs %
100%
Holding
44
New
1
Increased
–
Reduced
2
Closed
41
Avg Time Held Equity + Options
1.9 years
Top 10 Avg Time Held Equity + Options
0.6 years
Top 20 Avg Time Held Equity + Options
1.9 years
Avg Time Held Equity only
1.9 years
Top 10 Avg Time Held Equity only
1.8 years
Top 20 Avg Time Held Equity only
1.9 years

Top Buys

Rank Stock Value
1
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$2.74M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$12.5M
2
BAH icon
Booz Allen Hamilton
BAH
+$12.5M
3
SCHW icon
Charles Schwab
SCHW
+$11.7M
4
LNG icon
Cheniere Energy
LNG
+$9.36M
5
EVH icon
Evolent Health
EVH
+$9.12M

Sector Composition

Rank Sector Weight
1 Industrials 61.12%
2 Technology 38.88%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MAXR
1
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.17M 38.88%
+100,000
New +$2.74M
2022 Q4
0 quarters
AER icon
2
AerCap
AER
$22.8B
$5.12M 38.44%
87,712
-150,626
-63% -$8.32M
2020 Q1
11 quarters
TDG icon
3
TransDigm Group
TDG
$63.2B
$3.02M 22.68%
4,793
-21,242
-82% -$12.5M
2019 Q4
12 quarters
AER icon
4
PUT
AerCap
AER
$22.8B
– –
-100,000
Closed -$4.23M –
ATHM icon
5
Autohome
ATHM
$2.34B
– –
-106,835
Closed -$3.07M –
BAH icon
6
Booz Allen Hamilton
BAH
$8.91B
– –
-135,384
Closed -$12.5M –
CF icon
7
CF Industries
CF
$17.9B
– –
-48,250
Closed -$4.64M –
DQ icon
8
CALL
Daqo New Energy
DQ
$684M
– –
-11,300
Closed -$600K –
EDU icon
9
New Oriental
EDU
$9.38B
– –
-133,147
Closed -$3.19M –
ENPH icon
10
Enphase Energy
ENPH
$4.05B
– –
-4,330
Closed -$1.2M –
EPAM icon
11
CALL
EPAM Systems
EPAM
$6.57B
– –
-6,000
Closed -$2.17M –
EVH icon
12
Evolent Health
EVH
$507M
– –
-253,703
Closed -$9.12M –
EVH icon
13
PUT
Evolent Health
EVH
$507M
– –
-200,000
Closed -$7.19M –
FUBO icon
14
CALL
FuboTV Inc
FUBO
$243M
– –
-12,500
Closed -$533K –
GKOS icon
15
Glaukos
GKOS
$9.8B
– –
-61,178
Closed -$3.26M –
GPN icon
16
Global Payments
GPN
$22.4B
– –
-33,191
Closed -$3.59M –
HOG icon
17
CALL
Harley-Davidson
HOG
$2.78B
– –
-42,800
Closed -$1.49M –
IBKR icon
18
CALL
Interactive Brokers
IBKR
$36.9B
– –
-80,000
Closed -$1.28M –
INMD icon
19
InMode
INMD
$810M
– –
-29,120
Closed -$848K –
KEYS icon
20
CALL
Keysight
KEYS
$57.2B
– –
-5,400
Closed -$850K –
LAD icon
21
Lithia Motors
LAD
$6.44B
– –
-4,411
Closed -$946K –
LNG icon
22
Cheniere Energy
LNG
$59.2B
– –
-56,391
Closed -$9.36M –
LNG icon
23
PUT
Cheniere Energy
LNG
$59.2B
– –
-40,000
Closed -$6.64M –
LPLA icon
24
LPL Financial
LPLA
$24.9B
– –
-35,125
Closed -$7.67M –
LPLA icon
25
PUT
LPL Financial
LPLA
$24.9B
– –
-25,000
Closed -$5.46M –
1
2

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OP
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THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
SKCP
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FWM
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RIR
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RCGV
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CCA
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Stamina Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stamina Capital Management held 44 positions worth $13.3M, down 93% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stamina Capital Management withdrew a net $134M in Q4 2022, closing 41 positions and reducing 2 holdings. Its most notable exit was Booz Allen Hamilton, an estimated $12.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 61% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stamina Capital Management opened a new position in Maxar Technologies Inc. Common Stock worth $5.17M.

  • Stamina Capital Management's largest Q4 2022 buy was Maxar Technologies Inc. Common Stock: 100,000 shares worth $5.17M.
  • Stamina Capital Management's biggest Q4 2022 reduction was TransDigm Group, cutting an estimated $12.5M.
  • Stamina Capital Management fully exited Booz Allen Hamilton in Q4 2022, selling an estimated $12.5M.
  • Stamina Capital Management's ten largest holdings make up 100% of its $13.3M portfolio in Q4 2022.
  • Stamina Capital Management opened 1 new position and closed 41 in Q4 2022.
  • Stamina Capital Management's portfolio value fell 93% quarter-over-quarter to $13.3M.

Based on Stamina Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.