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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
+16.04%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
94.33%
Top 10 Hldgs %
91.24%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$21.3M
2
RNG icon
RingCentral
RNG
+$18.6M
3
FIS icon
Fidelity National Information Services
FIS
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$16.9M
5
PZZA icon
Papa John's
PZZA
+$15.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 39.4%
2 Consumer Discretionary 22.79%
3 Industrials 13.63%
4 Communication Services 11.2%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$69.9B
$21.8M 13.63%
+38,947
New +$21.3M
RNG icon
2
RingCentral
RNG
$3.95B
$19.1M 11.93%
+113,123
New +$18.6M
FIS icon
3
Fidelity National Information Services
FIS
$21.2B
$18M 11.26%
+129,453
New +$17.4M
META icon
4
Meta Platforms (Facebook)
META
$1.54T
$17.9M 11.2%
+87,307
New +$16.9M
PZZA icon
5
Papa John's
PZZA
$999M
$16.8M 10.48%
+265,500
New +$15.7M
SCHW
6
Charles Schwab
SCHW
$176B
$14.7M 9.21%
+309,608
New +$13.6M
VRSN icon
7
VeriSign
VRSN
$24.8B
$12.3M 7.69%
+63,854
New +$12M
ULTA icon
8
Ulta Beauty
ULTA
$20.5B
$9.87M 6.17%
+39,000
New +$9.53M
ENPH icon
9
Enphase Energy
ENPH
$4.87B
$9.85M 6.16%
+377,129
New +$8.58M
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.62M 3.52%
+325,000
New +$4.55M
BBBY
11
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.19M 3.24%
+300,000
New +$4.2M
CVNA icon
12
Carvana
CVNA
$42.6B
$4.19M 2.62%
+227,805
New +$3.81M
LSCC icon
13
Lattice Semiconductor
LSCC
$18B
$3.78M 2.36%
+197,383
New +$3.79M
RNG icon
14
CALL
RingCentral
RNG
$3.95B
$843K 0.53%
+5,000
New +$824K

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OP
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THP
Tower House Partners London, United Kingdom $16.8M AUM 41.98% 1-Year Est. Return
SKCP
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FWM
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RIR
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RCGV
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CCA
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Stamina Capital Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Stamina Capital Management, which disclosed 14 positions worth $160M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is TransDigm Group: 38,947 shares worth $21.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, followed by Consumer Discretionary and Industrials.

  • Stamina Capital Management's largest Q4 2019 buy was TransDigm Group: 38,947 shares worth $21.8M.
  • Stamina Capital Management's ten largest holdings make up 91% of its $160M portfolio in Q4 2019.
  • Stamina Capital Management disclosed 14 positions in Q4 2019, its first 13F filing on record.

Based on Stamina Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.