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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
-14.37%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$353M
(+221%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
85.21%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
32
New
18
Increased
5
Reduced
5
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$20.5M |
| 2 |
Visa
V
|
+$13.2M |
| 3 |
Fidelity National Information Services
FIS
|
+$12.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.97M |
| 5 |
AerCap
AER
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$9.91M |
| 2 |
Enphase Energy
ENPH
|
+$8.63M |
| 3 |
Ulta Beauty
ULTA
|
+$7.05M |
| 4 |
Carvana
CVNA
|
+$4.19M |
| 5 |
Lattice Semiconductor
LSCC
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 4.95% |
| 3 | Communication Services | 4.49% |
| 4 | Industrials | 4.06% |
| 5 | Consumer Discretionary | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $148M | 28.93% |
+900,000
| New | +$124M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $103M | 20.09% |
+400,000
| New | +$122M |
|
|
3
VeriSign
VRSN
$25.3B
| $30.3M | 5.91% |
168,337
+104,483
| +164% | +$20.5M |
|
|
4
PUT
VeriSign
VRSN
$25.3B
| $27M | 5.26% |
+150,000
| New | +$29.5M |
|
|
5
Fidelity National Information Services
FIS
$21.5B
| $26.9M | 5.24% |
221,013
+91,560
| +71% | +$12.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.51T
| $23.1M | 4.49% |
138,207
+50,900
| +58% | +$9.97M |
|
7
RingCentral
RNG
$4.05B
| $21.3M | 4.14% |
100,366
-12,757
| -11% | -$2.63M |
|
8
TransDigm Group
TDG
$69.2B
| $17.1M | 3.33% |
53,348
+14,401
| +37% | +$7.84M |
|
|
SPR
9
CALL
DELISTED
Spirit AeroSystems
SPR
| $15.8M | 3.08% |
+660,000
| New | +$36.5M |
|
|
SCHW
10
Charles Schwab
SCHW
$177B
| $14.1M | 2.75% |
419,608
+110,000
| +36% | +$4.62M |
|
|
11
PUT
Fidelity National Information Services
FIS
$21.5B
| $13.4M | 2.61% |
+110,000
| New | +$15.3M |
|
|
12
Visa
V
$677B
| $11.3M | 2.2% |
+70,000
| New | +$13.2M |
|
|
13
PUT
TransDigm Group
TDG
$69.2B
| $11.2M | 2.18% |
+35,000
| New | +$19.1M |
|
14
CALL
iShares Convertible Bond ETF
ICVT
$7.23B
| $7.48M | 1.46% |
+400,000
| New | +$24.7M |
|
|
15
Papa John's
PZZA
$999M
| $5.38M | 1.05% |
100,800
-164,700
| -62% | -$9.91M |
|
|
16
PUT
RingCentral
RNG
$4.05B
| $5.3M | 1.03% |
+25,000
| New | +$5.15M |
|
|
17
Enphase Energy
ENPH
$4.84B
| $4.79M | 0.93% |
148,208
-228,921
| -61% | -$8.63M |
|
18
Chipotle Mexican Grill
CMG
$40.8B
| $4.65M | 0.91% |
+355,500
| New | +$5.62M |
|
19
Uber
UBER
$134B
| $4.02M | 0.78% |
+143,918
| New | +$4.74M |
|
|
20
AerCap
AER
$23.9B
| $3.76M | 0.73% |
+165,000
| New | +$8.14M |
|
21
Planet Fitness
PLNT
$4.23B
| $3.46M | 0.67% |
+71,122
| New | +$4.96M |
|
22
Wingstop
WING
$3.68B
| $3.19M | 0.62% |
+40,000
| New | +$3.43M |
|
|
23
Ulta Beauty
ULTA
$20.4B
| $1.88M | 0.37% |
10,714
-28,286
| -73% | -$7.05M |
|
24
Phillips 66
PSX
$82.9B
| $1.88M | 0.37% |
+35,000
| New | +$2.85M |
|
25
Marathon Petroleum
MPC
$90.3B
| $1.42M | 0.28% |
+60,000
| New | +$2.76M |
|
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Stamina Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Stamina Capital Management held 32 positions worth $513M, up 221% from $160M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Stamina Capital Management deployed $437M of net new capital in Q1 2020, opening 18 new positions and adding to 5 existing holdings. Its largest new stake was Visa: 70,000 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Papa John's, an estimated $9.91M trimmed.
- Stamina Capital Management's largest Q1 2020 buy was Visa: 70,000 shares worth $11.3M.
- Stamina Capital Management added most to VeriSign in Q1 2020, an estimated $20.5M increase.
- Stamina Capital Management's biggest Q1 2020 reduction was Papa John's, cutting an estimated $9.91M.
- Stamina Capital Management fully exited Carvana in Q1 2020, selling an estimated $4.19M.
- Stamina Capital Management's ten largest holdings make up 83% of its $513M portfolio in Q1 2020.
- Stamina Capital Management opened 18 new positions and closed 4 in Q1 2020.
- Stamina Capital Management's portfolio value rose 221% quarter-over-quarter to $513M.
Based on Stamina Capital Management's 13F filing for Q1 2020, filed 15 May 2020.