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SCM

Stamina Capital Management Portfolio holdings

AUM $13.3M
1-Year Est. Return 71.17%
This Fund
S&P 500
This Quarter Est. Return
+31.52%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$36.9M
Cap. Flow
-$73.2M
Cap. Flow %
-15.36%
Top 10 Hldgs %
71.91%
Holding
35
New
7
Increased
12
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$26.6M
2
PLNT icon
Planet Fitness
PLNT
+$20.5M
3
V icon
Visa
V
+$10.8M
4
UBER icon
Uber
UBER
+$7.6M
5
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$5.23M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.7M
2
VRSN icon
VeriSign
VRSN
+$11.3M
3
CMG icon
Chipotle Mexican Grill
CMG
+$4.65M
4
WING icon
Wingstop
WING
+$3.19M
5
SCHW
Charles Schwab
SCHW
+$2.69M

Sector Composition

Rank Sector Weight
1 Technology 22.11%
2 Industrials 12.5%
3 Consumer Discretionary 9.06%
4 Financials 7.68%
5 Communication Services 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$445K 0.09%
+25,000
New +$357K
CMG icon
27
Chipotle Mexican Grill
CMG
$47.5B
– –
-355,500
Closed -$4.65M
FIS icon
28
PUT
Fidelity National Information Services
FIS
$23.2B
– –
-110,000
Closed -$13.4M
LYFT icon
29
Lyft
LYFT
$6.22B
– –
-46,700
Closed -$1.25M
MPC icon
30
Marathon Petroleum
MPC
$89.7B
– –
-60,000
Closed -$1.42M
PSX icon
31
Phillips 66
PSX
$82.7B
– –
-35,000
Closed -$1.88M
SPR
32
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-660,000
Closed -$15.8M
VLO icon
33
Valero Energy
VLO
$88.5B
– –
-24,400
Closed -$1.11M
VRSN icon
34
PUT
VeriSign
VRSN
$27B
– –
-150,000
Closed -$27M
WING icon
35
Wingstop
WING
$3.55B
– –
-40,000
Closed -$3.19M
1
2

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Stamina Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Stamina Capital Management held 35 positions worth $476M, down 7.2% from $513M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stamina Capital Management withdrew a net $73.2M in Q2 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $4.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Stamina Capital Management opened a new position in Livongo Health, Inc. Common Stock worth $7.52M.

  • Stamina Capital Management's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 100,000 shares worth $7.52M.
  • Stamina Capital Management added most to AerCap in Q2 2020, an estimated $26.6M increase.
  • Stamina Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
  • Stamina Capital Management fully exited Chipotle Mexican Grill in Q2 2020, selling an estimated $4.65M.
  • Stamina Capital Management's ten largest holdings make up 72% of its $476M portfolio in Q2 2020.
  • Stamina Capital Management opened 7 new positions and closed 9 in Q2 2020.
  • Stamina Capital Management's portfolio value fell 7.2% quarter-over-quarter to $476M.

Based on Stamina Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.