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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
-0.6%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$294M
(-42%)
Cap. Flow
-$253M
Cap. Flow
% of AUM
-63.32%
Top 10 Holdings %
Top 10 Hldgs %
65.62%
Holding
33
New
3
Increased
8
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$44.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$16.3M |
| 3 |
Global Payments
GPN
|
+$10.6M |
| 4 |
Opendoor
OPEN
|
+$4.9M |
| 5 |
Elastic
ESTC
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Beer
SAM
|
+$24.7M |
| 2 |
Lithia Motors
LAD
|
+$13.9M |
| 3 |
PayPal
PYPL
|
+$12.8M |
| 4 |
Uber
UBER
|
+$9.75M |
| 5 |
Papa John's
PZZA
|
+$9.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Industrials | 15.07% |
| 4 | Consumer Staples | 10.58% |
| 5 | Real Estate | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Philip Morris
PM
$302B
| $42.3M | 10.58% |
+446,576
| New | +$44.9M |
|
|
2
Opendoor
OPEN
$3.82B
| $32M | 7.98% |
1,608,294
+303,270
| +23% | +$4.9M |
|
3
AerCap
AER
$23.9B
| $28.2M | 7.03% |
486,989
+23,639
| +5% | +$1.27M |
|
|
SCHW
4
Charles Schwab
SCHW
$177B
| $27.3M | 6.82% |
374,638
-120,000
| -24% | -$8.57M |
|
5
8x8 Inc
EGHT
$252M
| $27.3M | 6.81% |
1,165,650
+75,400
| +7% | +$1.89M |
|
6
ON Semiconductor
ON
$34.1B
| $23.6M | 5.91% |
516,500
-172,500
| -25% | -$7.37M |
|
7
TransDigm Group
TDG
$69.4B
| $22.5M | 5.62% |
36,035
| – | – |
|
|
8
Elastic
ESTC
$6.08B
| $21.2M | 5.29% |
142,046
+25,550
| +22% | +$3.93M |
|
|
9
CALL
Uber
UBER
$141B
| $20.2M | 5.04% |
4,500
-500
| -10% | -$21.8K |
|
10
Planet Fitness
PLNT
$4.25B
| $18.2M | 4.54% |
231,124
+50,655
| +28% | +$3.85M |
|
|
11
Papa John's
PZZA
$1.02B
| $16M | 3.99% |
125,819
-75,000
| -37% | -$9.07M |
|
12
Meta Platforms (Facebook)
META
$1.53T
| $15.8M | 3.94% |
46,507
+2,800
| +6% | +$1.01M |
|
|
13
Lithia Motors
LAD
$7.79B
| $15.5M | 3.88% |
49,009
-40,000
| -45% | -$13.9M |
|
|
14
Fidelity National Information Services
FIS
$21.3B
| $14.8M | 3.69% |
+121,250
| New | +$16.3M |
|
|
15
Uber
UBER
$141B
| $14.4M | 3.6% |
321,706
-223,250
| -41% | -$9.75M |
|
16
CarParts.com
PRTS
$45M
| $12.1M | 3.03% |
77,794
+17,825
| +30% | +$3.1M |
|
17
Etsy
ETSY
$7.68B
| $10M | 2.5% |
48,152
-4,500
| -9% | -$913K |
|
18
RingCentral
RNG
$4.04B
| $9.77M | 2.44% |
44,934
-14,150
| -24% | -$3.59M |
|
|
19
Global Payments
GPN
$22B
| $9.66M | 2.41% |
+61,300
| New | +$10.6M |
|
20
PagSeguro Digital
PAGS
$2.61B
| $8.44M | 2.11% |
163,172
+39,900
| +32% | +$2.24M |
|
|
21
CALL
8x8 Inc
EGHT
$252M
| $6M | 1.5% |
2,563
-10,000
| -80% | -$250K |
|
|
22
PayPal
PYPL
$49.5B
| $4.56M | 1.14% |
17,540
-45,000
| -72% | -$12.8M |
|
|
KPLTW
23
DELISTED
Katapult Holdings Warrant
KPLTW
| $548K | 0.14% |
358,476
| – | – |
|
24
Celsius Holdings
CELH
$6.94B
| – | – |
-104,562
| Closed | -$2.65M |
|
25
Enphase Energy
ENPH
$4.96B
| – | – |
-5,409
| Closed | -$993K |
|
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Stamina Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stamina Capital Management held 33 positions worth $400M, down 42% from $694M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stamina Capital Management withdrew a net $253M in Q3 2021, closing 10 positions and reducing 10 holdings. Its most notable exit was Boston Beer, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stamina Capital Management opened a new position in Philip Morris worth $42.3M.
- Stamina Capital Management's largest Q3 2021 buy was Philip Morris: 446,576 shares worth $42.3M.
- Stamina Capital Management added most to Opendoor in Q3 2021, an estimated $4.9M increase.
- Stamina Capital Management's biggest Q3 2021 reduction was Lithia Motors, cutting an estimated $13.9M.
- Stamina Capital Management fully exited Boston Beer in Q3 2021, selling an estimated $24.7M.
- Stamina Capital Management's ten largest holdings make up 66% of its $400M portfolio in Q3 2021.
- Stamina Capital Management opened 3 new positions and closed 10 in Q3 2021.
- Stamina Capital Management's portfolio value fell 42% quarter-over-quarter to $400M.
Based on Stamina Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.