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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
+6.71%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$15.1M
(-3.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
42
New
19
Increased
1
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.9M |
| 3 |
AutoNation
AN
|
+$7.1M |
| 4 |
Corpay
CPAY
|
+$6.4M |
| 5 |
Cheniere Energy
LNG
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$37.4M |
| 2 |
8x8 Inc
EGHT
|
+$20.3M |
| 3 |
Opendoor
OPEN
|
+$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 5 |
Elastic
ESTC
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarParts.com
PRTS
$44.2M
| $4.7M | 1.22% |
41,944
-35,850
| -46% | -$4.94M |
|
27
CALL
RingCentral
RNG
$4.81B
| $4.68M | 1.22% |
+250
| New | +$55.5K |
|
|
28
Philip Morris
PM
$292B
| $4.42M | 1.15% |
46,576
-400,000
| -90% | -$37.4M |
|
29
Bath & Body Works
BBWI
$4.23B
| $3.49M | 0.91% |
+50,000
| New | +$3.55M |
|
|
30
8x8 Inc
EGHT
$292M
| $3.3M | 0.86% |
196,996
-968,654
| -83% | -$20.3M |
|
31
Mastercard
MA
$500B
| $3.02M | 0.78% |
+8,400
| New | +$2.9M |
|
32
Visa
V
$683B
| $2.98M | 0.77% |
+13,750
| New | +$2.95M |
|
33
Etsy
ETSY
$7.89B
| $2.88M | 0.75% |
13,152
-35,000
| -73% | -$8.43M |
|
34
Lithia Motors
LAD
$8.31B
| $2.67M | 0.69% |
9,009
-40,000
| -82% | -$12.4M |
|
35
PagSeguro Digital
PAGS
$2.68B
| $2.59M | 0.67% |
98,872
-64,300
| -39% | -$2.09M |
|
|
36
RingCentral
RNG
$4.81B
| $2.06M | 0.53% |
10,996
-33,938
| -76% | -$7.53M |
|
37
Enphase Energy
ENPH
$5.2B
| $315K | 0.08% |
+1,720
| New | +$359K |
|
38
Airbnb
ABNB
$89.4B
| $300K | 0.08% |
+1,800
| New | +$317K |
|
|
39
CALL
8x8 Inc
EGHT
$292M
| – | – |
-2,563
| Closed | -$6M |
|
|
KPLTW
40
DELISTED
Katapult Holdings Warrant
KPLTW
| – | – |
-358,476
| Closed | -$548K |
|
|
41
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-46,507
| Closed | -$15.8M |
|
42
PayPal
PYPL
$49.5B
| – | – |
-17,540
| Closed | -$4.56M |
|
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Stamina Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stamina Capital Management held 42 positions worth $385M, down 3.8% from $400M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stamina Capital Management withdrew a net $141M in Q4 2021, closing 4 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stamina Capital Management opened a new position in Alphabet (Google) Class A worth $18.4M.
- Stamina Capital Management's largest Q4 2021 buy was Alphabet (Google) Class A: 126,800 shares worth $18.4M.
- Stamina Capital Management's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $37.4M.
- Stamina Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $15.8M.
- Stamina Capital Management's ten largest holdings make up 59% of its $385M portfolio in Q4 2021.
- Stamina Capital Management opened 19 new positions and closed 4 in Q4 2021.
- Stamina Capital Management's portfolio value fell 3.8% quarter-over-quarter to $385M.
Based on Stamina Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.