We are live on
!
Find out more
SCM
Stamina Capital Management Portfolio holdings
AUM
$13.3M
1-Year Est. Return
71.17%
This Fund
S&P 500
This Quarter
Est. Return
-16.78%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$274M
(-62%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-90.24%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
45
New
9
Increased
8
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$6.1M |
| 2 |
LPL Financial
LPLA
|
+$4.52M |
| 3 |
SLB Ltd
SLB
|
+$2.07M |
| 4 |
Imperial Oil
IMO
|
+$1.64M |
| 5 |
Uber
UBER
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cheniere Energy
LNG
|
+$19.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$17.8M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$17.1M |
| 4 |
Lithia Motors
LAD
|
+$12.2M |
| 5 |
Corpay
CPAY
|
+$10.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.6% |
| 2 | Financials | 11.26% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 5.68% |
| 5 | Energy | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Brown-Forman Class B
BF.B
$13.2B
| $702K | 0.43% |
+10,000
| New | +$670K |
|
27
RingCentral
RNG
$4.66B
| $700K | 0.42% |
13,396
+4,400
| +49% | +$334K |
|
28
Occidental Petroleum
OXY
$56.8B
| $642K | 0.39% |
+10,900
| New | +$670K |
|
29
8x8 Inc
EGHT
$269M
| $608K | 0.37% |
118,049
-3,947
| -3% | -$33K |
|
30
Alphabet (Google) Class A
GOOGL
$4.36T
| $331K | 0.2% |
3,040
-29,760
| -91% | -$3.5M |
|
31
CALL
CarParts.com
PRTS
$43.7M
| $171K | 0.1% |
+2,460
| New | +$180K |
|
32
StoneCo
STNE
$2.77B
| $95K | 0.06% |
+12,398
| New | +$119K |
|
33
CF Industries
CF
$19.2B
| – | – |
-52,280
| Closed | -$5.39M |
|
34
Enphase Energy
ENPH
$4.96B
| – | – |
-25,770
| Closed | -$5.2M |
|
35
CALL
Elastic
ESTC
$6.84B
| – | – |
-500
| Closed | -$4.45M |
|
|
36
Elastic
ESTC
$6.84B
| – | – |
-10,896
| Closed | -$969K |
|
|
FISV
37
Fiserv Inc
FISV
$28.8B
| – | – |
-66,033
| Closed | -$6.7M |
|
|
38
PUT
Lithia Motors
LAD
$8.47B
| – | – |
-450
| Closed | -$13.5M |
|
|
39
O'Reilly Automotive
ORLY
$72.9B
| – | – |
-389,775
| Closed | -$17.8M |
|
|
40
CarParts.com
PRTS
$43.7M
| – | – |
-1,944
| Closed | -$142K |
|
41
Papa John's
PZZA
$984M
| – | – |
-10,819
| Closed | -$1.14M |
|
42
CALL
Invesco QQQ Trust
QQQ
$453B
| – | – |
-2,000
| Closed | -$72.5M |
|
43
PUT
TransDigm Group
TDG
$70.2B
| – | – |
-200
| Closed | -$13M |
|
|
44
CALL
Uber
UBER
$143B
| – | – |
-1,500
| Closed | -$5.35M |
|
|
45
PUT
Uber
UBER
$143B
| – | – |
-1,500
| Closed | -$5.35M |
|
Similar funds
OHU
OP
THP
SKCP
FWM
RIR
RCGV
CCA
Stamina Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stamina Capital Management held 45 positions worth $165M, down 62% from $439M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Stamina Capital Management withdrew a net $149M in Q2 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was O'Reilly Automotive, an estimated $17.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Stamina Capital Management opened a new position in LPL Financial worth $4.39M.
- Stamina Capital Management's largest Q2 2022 buy was LPL Financial: 23,800 shares worth $4.39M.
- Stamina Capital Management added most to Philip Morris in Q2 2022, an estimated $6.1M increase.
- Stamina Capital Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $19.3M.
- Stamina Capital Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $17.8M.
- Stamina Capital Management's ten largest holdings make up 72% of its $165M portfolio in Q2 2022.
- Stamina Capital Management opened 9 new positions and closed 13 in Q2 2022.
- Stamina Capital Management's portfolio value fell 62% quarter-over-quarter to $165M.
Based on Stamina Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.