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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
Cap. Flow
-$9.01M
Cap. Flow %
-2.25%
Top 10 Hldgs %
65.62%
Holding
33
New
3
Increased
8
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$44.9M
2
FIS icon
Fidelity National Information Services
FIS
+$16.3M
3
GPN icon
Global Payments
GPN
+$10.6M
4
OPEN icon
Opendoor
OPEN
+$4.9M
5
ESTC icon
Elastic
ESTC
+$3.93M

Top Sells

Rank Stock Value
1
SAM icon
Boston Beer
SAM
+$24.7M
2
LAD icon
Lithia Motors
LAD
+$13.9M
3
PYPL icon
PayPal
PYPL
+$12.8M
4
UBER icon
Uber
UBER
+$9.75M
5
PZZA icon
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
PM icon
1
Philip Morris
PM
$284B
$42.3M 10.58%
+446,576
New +$44.9M
OPEN icon
2
Opendoor
OPEN
$3.06B
$32M 7.98%
1,608,294
+303,270
+23% +$4.9M
AER icon
3
AerCap
AER
$22.9B
$28.2M 7.03%
486,989
+23,639
+5% +$1.27M
SCHW
4
Charles Schwab
SCHW
$189B
$27.3M 6.82%
374,638
-120,000
-24% -$8.57M
EGHT icon
5
8x8 Inc
EGHT
$273M
$27.3M 6.81%
1,165,650
+75,400
+7% +$1.89M
ON icon
6
ON Semiconductor
ON
$29B
$23.6M 5.91%
516,500
-172,500
-25% -$7.37M
TDG icon
7
TransDigm Group
TDG
$64.2B
$22.5M 5.62%
36,035
– –
ESTC icon
8
Elastic
ESTC
$9.64B
$21.2M 5.29%
142,046
+25,550
+22% +$3.93M
UBER icon
9
CALL
Uber
UBER
$155B
$20.2M 5.04%
4,500
-500
-10% -$21.8K
PLNT icon
10
Planet Fitness
PLNT
$3.84B
$18.2M 4.54%
231,124
+50,655
+28% +$3.85M
PZZA icon
11
Papa John's
PZZA
$747M
$16M 3.99%
125,819
-75,000
-37% -$9.07M
META icon
12
Meta Platforms (Facebook)
META
$1.57T
$15.8M 3.94%
46,507
+2,800
+6% +$1.01M
LAD icon
13
Lithia Motors
LAD
$8.5B
$15.5M 3.88%
49,009
-40,000
-45% -$13.9M
FIS icon
14
Fidelity National Information Services
FIS
$21.6B
$14.8M 3.69%
+121,250
New +$16.3M
UBER icon
15
Uber
UBER
$155B
$14.4M 3.6%
321,706
-223,250
-41% -$9.75M
PRTS icon
16
CarParts.com
PRTS
$71.5M
$12.1M 3.03%
77,794
+17,825
+30% +$3.1M
ETSY icon
17
Etsy
ETSY
$7.02B
$10M 2.5%
48,152
-4,500
-9% -$913K
RNG icon
18
RingCentral
RNG
$6.13B
$9.77M 2.44%
44,934
-14,150
-24% -$3.59M
GPN icon
19
Global Payments
GPN
$24.5B
$9.66M 2.41%
+61,300
New +$10.6M
PAGS icon
20
PagSeguro Digital
PAGS
$2.68B
$8.44M 2.11%
163,172
+39,900
+32% +$2.24M
EGHT icon
21
CALL
8x8 Inc
EGHT
$273M
$6M 1.5%
2,563
-10,000
-80% -$250K
PYPL icon
22
PayPal
PYPL
$47B
$4.56M 1.14%
17,540
-45,000
-72% -$12.8M
KPLTW
23
DELISTED
Katapult Holdings Warrant
KPLTW
$548K 0.14%
358,476
– –
CELH icon
24
Celsius Holdings
CELH
$7.76B
– –
-104,562
Closed -$2.65M
ENPH icon
25
Enphase Energy
ENPH
$4.81B
– –
-5,409
Closed -$993K
1
2

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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's Q3 2021 filing shows 3 new, 8 increased, 10 reduced and 10 closed positions. Its largest new stake was Philip Morris: 446,576 shares worth $42.3M. The largest sale was Boston Beer, an estimated $24.7M.

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.

  • 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.