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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
+46.33%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$51.2M
Cap. Flow
-$45.5M
Cap. Flow %
-11.29%
Top 10 Hldgs %
55.65%
Holding
39
New
11
Increased
8
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$19.8M
2
LAD icon
Lithia Motors
LAD
+$19.3M
3
SCHW
Charles Schwab
SCHW
+$12.4M
4
EGHT icon
8x8 Inc
EGHT
+$8.58M
5
SAM icon
Boston Beer
SAM
+$6.49M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$25.4M
2
FIS icon
Fidelity National Information Services
FIS
+$24.7M
3
V icon
Visa
V
+$15.6M
4
Z icon
Zillow
Z
+$13.3M
5
PLNT icon
Planet Fitness
PLNT
+$11.3M

Sector Composition

Rank Sector Weight
1 Technology 24.6%
2 Consumer Discretionary 23.57%
3 Industrials 16.78%
4 Financials 10.97%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AER icon
1
AerCap
AER
$23.9B
$36.8M 9.12%
806,600
+112,700
+16% +$3.93M
SCHW
2
Charles Schwab
SCHW
$177B
$24.3M 6.02%
457,577
+272,969
+148% +$12.4M
ON icon
3
ON Semiconductor
ON
$33.8B
$23.2M 5.76%
+710,000
New +$19.8M
TDG icon
4
TransDigm Group
TDG
$69.2B
$22.4M 5.55%
36,146
-9,000
-20% -$4.95M
ESTC icon
5
Elastic
ESTC
$6.1B
$21.5M 5.34%
147,316
+26,458
+22% +$3.25M
LAD icon
6
Lithia Motors
LAD
$7.78B
$20.7M 5.13%
+70,629
New +$19.3M
PYPL icon
7
PayPal
PYPL
$49.5B
$20M 4.95%
85,240
-23,414
-22% -$4.85M
PLNT icon
8
Planet Fitness
PLNT
$4.23B
$19.4M 4.82%
250,500
-162,000
-39% -$11.3M
PZZA icon
9
Papa John's
PZZA
$999M
$19.3M 4.8%
227,919
+5,000
+2% +$409K
ETSY icon
10
Etsy
ETSY
$7.65B
$16.8M 4.17%
94,577
-9,700
-9% -$1.46M
ENPH icon
11
Enphase Energy
ENPH
$4.84B
$13.9M 3.46%
79,409
-60,900
-43% -$7.72M
EGHT icon
12
8x8 Inc
EGHT
$247M
$13.8M 3.42%
+400,000
New +$8.58M
SAM icon
13
Boston Beer
SAM
$1.88B
$13.7M 3.39%
13,767
+6,767
+97% +$6.49M
RNG icon
14
RingCentral
RNG
$4.05B
$13.7M 3.39%
36,034
-21,000
-37% -$6.53M
UBER icon
15
Uber
UBER
$134B
$13.1M 3.24%
255,956
-92,562
-27% -$4.15M
PINS icon
16
Pinterest
PINS
$12.4B
$12.3M 3.05%
186,388
-25,000
-12% -$1.5M
CELH icon
17
Celsius Holdings
CELH
$6.93B
$11.9M 2.95%
708,300
+603,960
+579% +$6.03M
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
$11.6M 2.87%
651,617
+166,268
+34% +$3.45M
OPEN icon
19
Opendoor
OPEN
$3.69B
$10.3M 2.56%
470,167
+2,489
+0.5% +$52.2K
BEN icon
20
CALL
Franklin Resources
BEN
$16.9B
$10M 2.48%
+400,000
New +$8.93M
AL
21
DELISTED
Air Lease Corp
AL
$8.53M 2.12%
192,040
-257,960
-57% -$9.25M
DQ
22
CALL
Daqo New Energy
DQ
$790M
$6.88M 1.71%
+120,000
New +$5.23M
BBBY
23
CALL
Bed Bath & Beyond
BBBY
$473M
$6.72M 1.67%
+154,000
New +$9.11M
PRTS icon
24
CarParts.com
PRTS
$42.8M
$6.2M 1.54%
+50,000
New +$6.45M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$6.15M 1.52%
22,507
-20,000
-47% -$5.48M
1
2

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OHU
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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
Storm King Capital Partners New York $8.58M AUM 50.59% 1-Year Est. Return
FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
RCGV
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CCA
Cross Creek Advisors Salt Lake City, Utah $20.5M AUM 54.22% 1-Year Est. Return

Stamina Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stamina Capital Management held 39 positions worth $403M, up 15% from $352M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Stamina Capital Management withdrew a net $45.5M in Q4 2020, closing 8 positions and reducing 11 holdings. Its most notable exit was O'Reilly Automotive, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Stamina Capital Management opened a new position in ON Semiconductor worth $23.2M.

  • Stamina Capital Management's largest Q4 2020 buy was ON Semiconductor: 710,000 shares worth $23.2M.
  • Stamina Capital Management added most to Charles Schwab in Q4 2020, an estimated $12.4M increase.
  • Stamina Capital Management's biggest Q4 2020 reduction was Zillow, cutting an estimated $13.3M.
  • Stamina Capital Management fully exited O'Reilly Automotive in Q4 2020, selling an estimated $25.4M.
  • Stamina Capital Management's ten largest holdings make up 56% of its $403M portfolio in Q4 2020.
  • Stamina Capital Management opened 11 new positions and closed 8 in Q4 2020.
  • Stamina Capital Management's portfolio value rose 15% quarter-over-quarter to $403M.

Based on Stamina Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.