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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
+17.54%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$124M
Cap. Flow
-$150M
Cap. Flow %
-42.48%
Top 10 Hldgs %
61.19%
Holding
37
New
11
Increased
2
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
2
PYPL icon
PayPal
PYPL
+$20.5M
3
AL
Air Lease Corp
AL
+$13.3M
4
ETSY icon
Etsy
ETSY
+$12.2M
5
ESTC icon
Elastic
ESTC
+$11.9M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$16.5M
2
RNG icon
RingCentral
RNG
+$13.8M
3
AER icon
AerCap
AER
+$11.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11M
5
V icon
Visa
V
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.54%
2 Technology 24.23%
3 Industrials 14.82%
4 Financials 12.42%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAN
26
DELISTED
GAN Ltd
GAN
$845K 0.24%
50,000
– –
CELH icon
27
Celsius Holdings
CELH
$7.45B
$790K 0.22%
+104,340
New +$630K
ZM icon
28
Zoom
ZM
$29.5B
$658K 0.19%
+1,400
New +$448K
AAL icon
29
CALL
American Airlines Group
AAL
$11B
– –
-400,000
Closed -$5.23M
AER icon
30
PUT
AerCap
AER
$24.4B
– –
-400,000
Closed -$12.3M
ICVT icon
31
CALL
iShares Convertible Bond ETF
ICVT
$7.38B
– –
-890,000
Closed -$22.1M
PLNT icon
32
PUT
Planet Fitness
PLNT
$4.48B
– –
-300,000
Closed -$18.2M
RNG icon
33
PUT
RingCentral
RNG
$5.16B
– –
-50,000
Closed -$14.3M
SPY icon
34
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-250,000
Closed -$77.1M
TDG icon
35
PUT
TransDigm Group
TDG
$69.4B
– –
-20,000
Closed -$8.84M
ULTA icon
36
Ulta Beauty
ULTA
$23.2B
– –
-10,714
Closed -$2.18M
SAVE
37
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$445K
1
2

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Stamina Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stamina Capital Management held 37 positions worth $352M, down 26% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stamina Capital Management withdrew a net $150M in Q3 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was Ulta Beauty, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stamina Capital Management opened a new position in O'Reilly Automotive worth $25.4M.

  • Stamina Capital Management's largest Q3 2020 buy was O'Reilly Automotive: 825,000 shares worth $25.4M.
  • Stamina Capital Management added most to Papa John's in Q3 2020, an estimated $6.35M increase.
  • Stamina Capital Management's biggest Q3 2020 reduction was VeriSign, cutting an estimated $16.5M.
  • Stamina Capital Management fully exited Ulta Beauty in Q3 2020, selling an estimated $2.18M.
  • Stamina Capital Management's ten largest holdings make up 61% of its $352M portfolio in Q3 2020.
  • Stamina Capital Management opened 11 new positions and closed 9 in Q3 2020.
  • Stamina Capital Management's portfolio value fell 26% quarter-over-quarter to $352M.

Based on Stamina Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.