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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
+17.54%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$124M
Cap. Flow
-$150M
Cap. Flow %
-42.48%
Top 10 Hldgs %
61.19%
Holding
37
New
11
Increased
2
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$25.1M
2
PYPL icon
PayPal
PYPL
+$20.5M
3
AL
Air Lease Corp
AL
+$13.3M
4
ETSY icon
Etsy
ETSY
+$12.2M
5
ESTC icon
Elastic
ESTC
+$11.9M

Top Sells

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$16.5M
2
RNG icon
RingCentral
RNG
+$13.8M
3
AER icon
AerCap
AER
+$11.6M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
+$11M
5
V icon
Visa
V
+$10.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.54%
2 Technology 24.23%
3 Industrials 14.82%
4 Financials 12.42%
5 Communication Services 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$30M 8.51%
200,000
-100,000
-33% -$15.4M
PLNT icon
2
Planet Fitness
PLNT
$4.23B
$25.4M 7.22%
412,500
– –
ORLY icon
3
O'Reilly Automotive
ORLY
$72.4B
$25.4M 7.2%
+825,000
New +$25.1M
FIS icon
4
Fidelity National Information Services
FIS
$21.5B
$24.7M 7.02%
168,013
-65,000
-28% -$9.39M
TDG icon
5
TransDigm Group
TDG
$69.2B
$21.4M 6.09%
45,146
-12,334
-21% -$5.8M
PYPL icon
6
PayPal
PYPL
$49.5B
$21.4M 6.08%
+108,654
New +$20.5M
PZZA icon
7
Papa John's
PZZA
$999M
$18.3M 5.21%
222,919
+69,119
+45% +$6.35M
AER icon
8
AerCap
AER
$23.9B
$17.5M 4.96%
693,900
-400,000
-37% -$11.6M
RNG icon
9
RingCentral
RNG
$4.05B
$15.7M 4.45%
57,034
-49,600
-47% -$13.8M
V icon
10
Visa
V
$677B
$15.6M 4.44%
78,200
-51,000
-39% -$10.2M
AL
11
DELISTED
Air Lease Corp
AL
$13.2M 3.76%
+450,000
New +$13.3M
Z icon
12
Zillow
Z
$7.04B
$13.2M 3.75%
+130,000
New +$10.2M
ESTC icon
13
Elastic
ESTC
$6.1B
$13M 3.7%
+120,858
New +$11.9M
UBER icon
14
Uber
UBER
$134B
$12.7M 3.61%
348,518
-39,300
-10% -$1.3M
ETSY icon
15
Etsy
ETSY
$7.65B
$12.7M 3.6%
+104,277
New +$12.2M
ENPH icon
16
Enphase Energy
ENPH
$4.84B
$11.6M 3.29%
140,309
-30,300
-18% -$2.03M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$11.1M 3.16%
42,507
-30,000
-41% -$7.74M
PINS icon
18
Pinterest
PINS
$12.4B
$8.78M 2.49%
+211,388
New +$6.89M
OPEN icon
19
Opendoor
OPEN
$3.69B
$8.6M 2.44%
+467,678
New +$5.59M
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
$7.27M 2.07%
485,349
+250,000
+106% +$2.89M
VRSN icon
21
VeriSign
VRSN
$25.3B
$6.91M 1.96%
33,737
-80,000
-70% -$16.5M
SCHW
22
Charles Schwab
SCHW
$177B
$6.69M 1.9%
184,608
-160,000
-46% -$5.57M
SAM icon
23
Boston Beer
SAM
$1.88B
$6.18M 1.76%
+7,000
New +$5.53M
LVGO
24
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.4M 0.4%
10,000
-90,000
-90% -$11M
DDS icon
25
CALL
Dillards
DDS
$8.87B
$913K 0.26%
25,000
– –
1
2

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Stamina Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stamina Capital Management held 37 positions worth $352M, down 26% from $476M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stamina Capital Management withdrew a net $150M in Q3 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was Ulta Beauty, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 9.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stamina Capital Management opened a new position in O'Reilly Automotive worth $25.4M.

  • Stamina Capital Management's largest Q3 2020 buy was O'Reilly Automotive: 825,000 shares worth $25.4M.
  • Stamina Capital Management added most to Papa John's in Q3 2020, an estimated $6.35M increase.
  • Stamina Capital Management's biggest Q3 2020 reduction was VeriSign, cutting an estimated $16.5M.
  • Stamina Capital Management fully exited Ulta Beauty in Q3 2020, selling an estimated $2.18M.
  • Stamina Capital Management's ten largest holdings make up 61% of its $352M portfolio in Q3 2020.
  • Stamina Capital Management opened 11 new positions and closed 9 in Q3 2020.
  • Stamina Capital Management's portfolio value fell 26% quarter-over-quarter to $352M.

Based on Stamina Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.