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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
+46.33%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$51.2M
(+15%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-11.29%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
39
New
11
Increased
8
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$19.8M |
| 2 |
Lithia Motors
LAD
|
+$19.3M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$12.4M |
| 4 |
8x8 Inc
EGHT
|
+$8.58M |
| 5 |
Boston Beer
SAM
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
O'Reilly Automotive
ORLY
|
+$25.4M |
| 2 |
Fidelity National Information Services
FIS
|
+$24.7M |
| 3 |
Visa
V
|
+$15.6M |
| 4 |
Zillow
Z
|
+$13.3M |
| 5 |
Planet Fitness
PLNT
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.6% |
| 2 | Consumer Discretionary | 23.57% |
| 3 | Industrials | 16.78% |
| 4 | Financials | 10.97% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
26
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.77M | 1.43% |
+325,000
| New | +$6.74M |
|
|
FIRY
27
Firy Inc
FIRY
$154M
| $4.62M | 1.15% |
+11,552
| New | +$3.43M |
|
28
CALL
Molson Coors Class B
TAP
$7.85B
| $4.52M | 1.12% |
+100,000
| New | +$4.12M |
|
29
CALL
Penske Automotive Group
PAG
$14.2B
| $2.97M | 0.74% |
+50,000
| New | +$2.82M |
|
|
30
Zillow
Z
$8.26B
| $1.3M | 0.32% |
10,000
-120,000
| -92% | -$13.3M |
|
|
GAN
31
DELISTED
GAN Ltd
GAN
| $1.01M | 0.25% |
50,000
| – | – |
|
32
CALL
Dillards
DDS
$9.63B
| – | – |
-25,000
| Closed | -$913K |
|
|
33
Fidelity National Information Services
FIS
$22.1B
| – | – |
-168,013
| Closed | -$24.7M |
|
34
PUT
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-200,000
| Closed | -$30M |
|
|
35
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-825,000
| Closed | -$25.4M |
|
|
36
Visa
V
$688B
| – | – |
-78,200
| Closed | -$15.6M |
|
37
VeriSign
VRSN
$26.5B
| – | – |
-33,737
| Closed | -$6.91M |
|
38
Zoom
ZM
$29.5B
| – | – |
-1,400
| Closed | -$658K |
|
|
LVGO
39
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-10,000
| Closed | -$1.4M |
|
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Stamina Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stamina Capital Management held 39 positions worth $403M, up 15% from $352M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Stamina Capital Management withdrew a net $45.5M in Q4 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stamina Capital Management opened a new position in ON Semiconductor worth $23.2M.
- Stamina Capital Management's largest Q4 2020 buy was ON Semiconductor: 710,000 shares worth $23.2M.
- Stamina Capital Management added most to Charles Schwab in Q4 2020, an estimated $12.4M increase.
- Stamina Capital Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $13.3M.
- Stamina Capital Management fully exited O'Reilly Automotive in Q4 2020, selling an estimated $25.4M.
- Stamina Capital Management's ten largest holdings make up 56% of its $403M portfolio in Q4 2020.
- Stamina Capital Management opened 11 new positions and closed 8 in Q4 2020.
- Stamina Capital Management's portfolio value rose 15% quarter-over-quarter to $403M.
Based on Stamina Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.