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Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
-14.37%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$353M
Cap. Flow
+$437M
Cap. Flow %
85.21%
Top 10 Hldgs %
83.2%
Holding
32
New
18
Increased
5
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$20.5M
2
V icon
Visa
V
+$13.2M
3
FIS icon
Fidelity National Information Services
FIS
+$12.7M
4
META icon
Meta Platforms (Facebook)
META
+$9.97M
5
AER icon
AerCap
AER
+$8.14M

Top Sells

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$9.91M
2
ENPH icon
Enphase Energy
ENPH
+$8.63M
3
ULTA icon
Ulta Beauty
ULTA
+$7.05M
4
CVNA icon
Carvana
CVNA
+$4.19M
5
LSCC icon
Lattice Semiconductor
LSCC
+$3.78M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 4.95%
3 Communication Services 4.49%
4 Industrials 4.06%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$6.19B
$1.25M 0.24%
+46,700
New +$1.86M
VLO icon
27
Valero Energy
VLO
$87.2B
$1.11M 0.22%
+24,400
New +$1.77M
BBBY
28
DELISTED
Bed Bath & Beyond Inc
BBBY
$780K 0.15%
185,349
-139,651
-43% -$1.63M
CVNA icon
29
Carvana
CVNA
$75.1B
– –
-227,805
Closed -$4.19M
LSCC icon
30
Lattice Semiconductor
LSCC
$18.3B
– –
-197,383
Closed -$3.78M
RNG icon
31
CALL
RingCentral
RNG
$5.18B
– –
-5,000
Closed -$843K
BBBY
32
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-300,000
Closed -$5.19M
1
2

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Stamina Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stamina Capital Management held 32 positions worth $513M, up 221% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Stamina Capital Management deployed $437M of net new capital in Q1 2020, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Visa: 70,000 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Papa John's, an estimated $9.91M trimmed.

  • Stamina Capital Management's largest Q1 2020 buy was Visa: 70,000 shares worth $11.3M.
  • Stamina Capital Management added most to VeriSign in Q1 2020, an estimated $20.5M increase.
  • Stamina Capital Management's biggest Q1 2020 reduction was Papa John's, cutting an estimated $9.91M.
  • Stamina Capital Management fully exited Carvana in Q1 2020, selling an estimated $4.19M.
  • Stamina Capital Management's ten largest holdings make up 83% of its $513M portfolio in Q1 2020.
  • Stamina Capital Management opened 18 new positions and closed 4 in Q1 2020.
  • Stamina Capital Management's portfolio value rose 221% quarter-over-quarter to $513M.

Based on Stamina Capital Management's 13F filing for Q1 2020, filed 15 May 2020.