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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
+7.91%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$23.5M
Cap. Flow
+$21.8M
Cap. Flow %
11.55%
Top 10 Hldgs %
51.08%
Holding
60
New
28
Increased
7
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12.8M
2
EVH icon
Evolent Health
EVH
+$8.94M
3
UNH icon
UnitedHealth
UNH
+$6.84M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.93M
5
CF icon
CF Industries
CF
+$4.71M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.45M
2
GPN icon
Global Payments
GPN
+$2.87M
3
V icon
Visa
V
+$2.19M
4
FIS icon
Fidelity National Information Services
FIS
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Healthcare 10.5%
3 Financials 10.3%
4 Technology 8.81%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
26
CALL
EPAM Systems
EPAM
$5.85B
$2.17M 1.15%
+6,000
New +$2.3M
STNG icon
27
PUT
Scorpio Tankers
STNG
$3.83B
$2.1M 1.12%
+50,000
New +$1.99M
OPEN icon
28
Opendoor
OPEN
$3.97B
$2.09M 1.11%
693,049
+162,791
+31% +$747K
SHLS icon
29
Shoals Technologies Group
SHLS
$1.55B
$1.87M 0.99%
+86,621
New +$1.94M
TFII icon
30
CALL
TFI International
TFII
$11.6B
$1.81M 0.96%
+20,000
New +$1.94M
TTD icon
31
CALL
Trade Desk
TTD
$9.09B
$1.79M 0.95%
+30,000
New +$1.71M
STNE icon
32
CALL
StoneCo
STNE
$2.73B
$1.64M 0.87%
+172,500
New +$1.65M
OPEN icon
33
CALL
Opendoor
OPEN
$3.97B
$1.55M 0.83%
516,667
+103,334
+25% +$474K
HOG icon
34
CALL
Harley-Davidson
HOG
$2.79B
$1.49M 0.79%
+42,800
New +$1.61M
NTNX icon
35
CALL
Nutanix
NTNX
$16.6B
$1.36M 0.72%
+65,200
New +$1.19M
IBKR icon
36
CALL
Interactive Brokers
IBKR
$39.5B
$1.28M 0.68%
+80,000
New +$1.23M
ENPH icon
37
Enphase Energy
ENPH
$5.52B
$1.2M 0.64%
+4,330
New +$1.17M
LAD icon
38
Lithia Motors
LAD
$8.16B
$946K 0.5%
4,411
-5,260
-54% -$1.37M
KEYS icon
39
CALL
Keysight
KEYS
$58.3B
$850K 0.45%
+5,400
New +$864K
INMD icon
40
InMode
INMD
$883M
$848K 0.45%
+29,120
New +$903K
DQ
41
CALL
Daqo New Energy
DQ
$907M
$600K 0.32%
+11,300
New +$721K
FUBO icon
42
CALL
FuboTV Inc
FUBO
$281M
$533K 0.28%
+12,500
New +$537K
UBER icon
43
Uber
UBER
$147B
$414K 0.22%
15,626
-51,992
-77% -$1.44M
AER icon
44
CALL
AerCap
AER
$24.4B
– –
-200,000
Closed -$8.19M
BF.B icon
45
PUT
Brown-Forman Class B
BF.B
$13.1B
– –
-10,000
Closed -$702K
EGHT icon
46
8x8 Inc
EGHT
$318M
– –
-118,049
Closed -$608K
FIS icon
47
Fidelity National Information Services
FIS
$22.9B
– –
-22,470
Closed -$2.06M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-3,040
Closed -$331K
IMO icon
49
CALL
Imperial Oil
IMO
$61.6B
– –
-99,700
Closed -$4.7M
IMO icon
50
Imperial Oil
IMO
$61.6B
– –
-32,000
Closed -$1.51M
1
2
3

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OP
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THP
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SKCP
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FWM
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RCGV
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CCA
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Stamina Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stamina Capital Management held 60 positions worth $188M, up 14% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stamina Capital Management deployed $21.8M of net new capital in Q3 2022, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was Booz Allen Hamilton: 135,384 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global Payments, an estimated $2.87M trimmed.

  • Stamina Capital Management's largest Q3 2022 buy was Booz Allen Hamilton: 135,384 shares worth $12.5M.
  • Stamina Capital Management added most to Cheniere Energy in Q3 2022, an estimated $3.13M increase.
  • Stamina Capital Management's biggest Q3 2022 reduction was Global Payments, cutting an estimated $2.87M.
  • Stamina Capital Management fully exited Corpay in Q3 2022, selling an estimated $4.45M.
  • Stamina Capital Management's ten largest holdings make up 51% of its $188M portfolio in Q3 2022.
  • Stamina Capital Management opened 28 new positions and closed 17 in Q3 2022.
  • Stamina Capital Management's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Stamina Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.