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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
+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
MA icon
51
Mastercard
MA
$505B
– –
-5,290
Closed -$1.67M
OXY icon
52
Occidental Petroleum
OXY
$55.7B
– –
-10,900
Closed -$642K
PM icon
53
CALL
Philip Morris
PM
$293B
– –
-100,000
Closed -$9.87M
PRTS icon
54
CALL
CarParts.com
PRTS
$46.9M
– –
-2,460
Closed -$171K
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-150,000
Closed -$42M
RNG icon
56
RingCentral
RNG
$5.18B
– –
-13,396
Closed -$642K
SLB icon
57
SLB Ltd
SLB
$76.5B
– –
-49,700
Closed -$1.78M
STNE icon
58
StoneCo
STNE
$2.69B
– –
-12,398
Closed -$119K
V icon
59
Visa
V
$692B
– –
-11,105
Closed -$2.19M
CPAY icon
60
Corpay
CPAY
$26B
– –
-21,182
Closed -$4.45M
1 2
3

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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.