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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
+31.52%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
-$36.9M
(-7.2%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-15.36%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
35
New
7
Increased
12
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$26.6M |
| 2 |
Planet Fitness
PLNT
|
+$20.5M |
| 3 |
Visa
V
|
+$10.8M |
| 4 |
Uber
UBER
|
+$7.6M |
| 5 |
LVGO
Livongo Health, Inc. Common Stock
LVGO
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.7M |
| 2 |
VeriSign
VRSN
|
+$11.3M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$4.65M |
| 4 |
Wingstop
WING
|
+$3.19M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$2.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.11% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 7.68% |
| 5 | Communication Services | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $77.1M | 16.18% |
250,000
-150,000
| -38% | -$43.9M |
|
2
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $49.2M | 10.32% |
300,000
-600,000
| -67% | -$80.7M |
|
|
3
AerCap
AER
$23.9B
| $33.7M | 7.07% |
1,093,900
+928,900
| +563% | +$26.6M |
|
4
Fidelity National Information Services
FIS
$21.5B
| $31.2M | 6.56% |
233,013
+12,000
| +5% | +$1.58M |
|
5
RingCentral
RNG
$4.17B
| $30.4M | 6.38% |
106,634
+6,268
| +6% | +$1.59M |
|
6
TransDigm Group
TDG
$69B
| $25.4M | 5.33% |
57,480
+4,132
| +8% | +$1.56M |
|
|
7
Planet Fitness
PLNT
$4.27B
| $25M | 5.24% |
412,500
+341,378
| +480% | +$20.5M |
|
|
8
Visa
V
$674B
| $25M | 5.24% |
129,200
+59,200
| +85% | +$10.8M |
|
|
9
VeriSign
VRSN
$25.3B
| $23.5M | 4.94% |
113,737
-54,600
| -32% | -$11.3M |
|
10
CALL
iShares Convertible Bond ETF
ICVT
$7.24B
| $22.1M | 4.64% |
890,000
+490,000
| +123% | +$31.1M |
|
|
11
PUT
Planet Fitness
PLNT
$4.27B
| $18.2M | 3.81% |
+300,000
| New | +$18M |
|
|
12
Meta Platforms (Facebook)
META
$1.52T
| $16.5M | 3.46% |
72,507
-65,700
| -48% | -$13.7M |
|
|
13
PUT
RingCentral
RNG
$4.17B
| $14.3M | 2.99% |
50,000
+25,000
| +100% | +$6.32M |
|
|
14
PUT
AerCap
AER
$23.9B
| $12.3M | 2.59% |
+400,000
| New | +$11.4M |
|
15
Papa John's
PZZA
$1.02B
| $12.2M | 2.56% |
153,800
+53,000
| +53% | +$3.94M |
|
|
16
Uber
UBER
$140B
| $12.1M | 2.53% |
387,818
+243,900
| +169% | +$7.6M |
|
|
SCHW
17
Charles Schwab
SCHW
$177B
| $11.6M | 2.44% |
344,608
-75,000
| -18% | -$2.69M |
|
|
18
PUT
TransDigm Group
TDG
$69B
| $8.84M | 1.86% |
20,000
-15,000
| -43% | -$5.68M |
|
19
Enphase Energy
ENPH
$4.89B
| $8.12M | 1.7% |
170,609
+22,401
| +15% | +$1.07M |
|
|
LVGO
20
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $7.52M | 1.58% |
+100,000
| New | +$5.23M |
|
21
CALL
American Airlines Group
AAL
$9.47B
| $5.23M | 1.1% |
+400,000
| New | +$4.85M |
|
|
BBBY
22
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.5M | 0.52% |
235,349
+50,000
| +27% | +$344K |
|
23
Ulta Beauty
ULTA
$20.5B
| $2.18M | 0.46% |
10,714
| – | – |
|
|
GAN
24
DELISTED
GAN Ltd
GAN
| $1.27M | 0.27% |
+50,000
| New | +$957K |
|
25
CALL
Dillards
DDS
$8.89B
| $645K | 0.14% |
+25,000
| New | +$707K |
|
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Stamina Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stamina Capital Management held 35 positions worth $476M, down 7.2% from $513M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Stamina Capital Management withdrew a net $73.2M in Q2 2020, closing 9 positions and reducing 6 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $4.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Stamina Capital Management opened a new position in Livongo Health, Inc. Common Stock worth $7.52M.
- Stamina Capital Management's largest Q2 2020 buy was Livongo Health, Inc. Common Stock: 100,000 shares worth $7.52M.
- Stamina Capital Management added most to AerCap in Q2 2020, an estimated $26.6M increase.
- Stamina Capital Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $13.7M.
- Stamina Capital Management fully exited Chipotle Mexican Grill in Q2 2020, selling an estimated $4.65M.
- Stamina Capital Management's ten largest holdings make up 72% of its $476M portfolio in Q2 2020.
- Stamina Capital Management opened 7 new positions and closed 9 in Q2 2020.
- Stamina Capital Management's portfolio value fell 7.2% quarter-over-quarter to $476M.
Based on Stamina Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.