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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
+6.71%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$15.1M
(-3.8%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-36.7%
Top 10 Holdings %
Top 10 Hldgs %
59.15%
Holding
42
New
19
Increased
1
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$18.3M |
| 2 |
O'Reilly Automotive
ORLY
|
+$9.9M |
| 3 |
AutoNation
AN
|
+$7.1M |
| 4 |
Corpay
CPAY
|
+$6.4M |
| 5 |
Cheniere Energy
LNG
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$37.4M |
| 2 |
8x8 Inc
EGHT
|
+$20.3M |
| 3 |
Opendoor
OPEN
|
+$17.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.8M |
| 5 |
Elastic
ESTC
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Industrials | 12.43% |
| 4 | Financials | 9.74% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
1
Charles Schwab
SCHW
$177B
| $31.5M | 8.18% |
374,638
| – | – |
|
2
CALL
Fidelity National Information Services
FIS
$21.5B
| $27.3M | 7.09% |
+2,500
| New | +$282K |
|
3
CALL
Global Payments
GPN
$22.1B
| $27M | 7.02% |
+2,000
| New | +$276K |
|
4
AerCap
AER
$23.9B
| $25.3M | 6.57% |
386,989
-100,000
| -21% | -$6.19M |
|
5
ON Semiconductor
ON
$33.8B
| $24.9M | 6.46% |
366,500
-150,000
| -29% | -$8.5M |
|
|
6
CALL
Corpay
CPAY
$24.2B
| $22.4M | 5.81% |
+1,000
| New | +$239K |
|
7
CALL
Uber
UBER
$134B
| $21M | 5.44% |
5,000
+500
| +11% | +$21.6K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.4M | 4.77% |
+126,800
| New | +$18.3M |
|
9
TransDigm Group
TDG
$69.2B
| $16.6M | 4.3% |
26,035
-10,000
| -28% | -$6.26M |
|
10
Papa John's
PZZA
$999M
| $13.5M | 3.49% |
100,819
-25,000
| -20% | -$3.2M |
|
11
CALL
PagSeguro Digital
PAGS
$2.57B
| $13.1M | 3.4% |
+5,000
| New | +$163K |
|
|
12
PUT
PagSeguro Digital
PAGS
$2.57B
| $13.1M | 3.4% |
+5,000
| New | +$163K |
|
|
13
O'Reilly Automotive
ORLY
$72.4B
| $10.8M | 2.8% |
+228,750
| New | +$9.9M |
|
14
Planet Fitness
PLNT
$4.23B
| $10.6M | 2.76% |
117,428
-113,696
| -49% | -$9.7M |
|
|
15
Opendoor
OPEN
$3.69B
| $9.02M | 2.34% |
637,661
-970,633
| -60% | -$17.9M |
|
|
16
Fidelity National Information Services
FIS
$21.5B
| $7.39M | 1.92% |
67,750
-53,500
| -44% | -$6.05M |
|
|
17
Uber
UBER
$134B
| $7.24M | 1.88% |
172,618
-149,088
| -46% | -$6.43M |
|
|
18
AutoNation
AN
$6.97B
| $6.9M | 1.79% |
+59,050
| New | +$7.1M |
|
|
19
CALL
AerCap
AER
$23.9B
| $6.54M | 1.7% |
+1,000
| New | +$61.9K |
|
|
20
CALL
TransDigm Group
TDG
$69.2B
| $6.36M | 1.65% |
+100
| New | +$62.6K |
|
|
21
Elastic
ESTC
$6.1B
| $6.25M | 1.62% |
50,796
-91,250
| -64% | -$13.8M |
|
|
22
Global Payments
GPN
$22.1B
| $6M | 1.56% |
44,422
-16,878
| -28% | -$2.33M |
|
|
23
Corpay
CPAY
$24.2B
| $6M | 1.56% |
+26,800
| New | +$6.4M |
|
|
24
Cheniere Energy
LNG
$56.5B
| $5.66M | 1.47% |
+55,800
| New | +$5.82M |
|
|
25
CALL
Elastic
ESTC
$6.1B
| $4.92M | 1.28% |
+400
| New | +$60.4K |
|
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Stamina Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stamina Capital Management held 42 positions worth $385M, down 3.8% from $400M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Stamina Capital Management withdrew a net $141M in Q4 2021, closing 4 positions and reducing 17 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stamina Capital Management opened a new position in Alphabet (Google) Class A worth $18.4M.
- Stamina Capital Management's largest Q4 2021 buy was Alphabet (Google) Class A: 126,800 shares worth $18.4M.
- Stamina Capital Management's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $37.4M.
- Stamina Capital Management fully exited Meta Platforms (Facebook) in Q4 2021, selling an estimated $15.8M.
- Stamina Capital Management's ten largest holdings make up 59% of its $385M portfolio in Q4 2021.
- Stamina Capital Management opened 19 new positions and closed 4 in Q4 2021.
- Stamina Capital Management's portfolio value fell 3.8% quarter-over-quarter to $385M.
Based on Stamina Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.