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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
+1.58%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$53.5M
Cap. Flow
-$86.5M
Cap. Flow %
-19.72%
Top 10 Hldgs %
69.11%
Holding
46
New
8
Increased
12
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$14.8M
2
LAD icon
Lithia Motors
LAD
+$13.3M
3
CPAY icon
Corpay
CPAY
+$9.17M
4
GPN icon
Global Payments
GPN
+$8.31M
5
PAGS icon
PagSeguro Digital
PAGS
+$8.07M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$13.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
PZZA icon
Papa John's
PZZA
+$10.1M
4
AER icon
AerCap
AER
+$8.52M
5
AN icon
AutoNation
AN
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 13.42%
2 Industrials 10.96%
3 Financials 10.68%
4 Consumer Discretionary 9.82%
5 Energy 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
CALL
Invesco QQQ Trust
QQQ
$455B
$72.5M 16.53%
+2,000
New +$710K
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$455B
$72.5M 16.53%
+2,000
New +$710K
SCHW
3
Charles Schwab
SCHW
$177B
$34.7M 7.91%
411,533
+36,895
+10% +$3.25M
LNG icon
4
Cheniere Energy
LNG
$56.5B
$24.6M 5.61%
177,440
+121,640
+218% +$14.8M
TDG icon
5
TransDigm Group
TDG
$69.2B
$21.5M 4.91%
33,040
+7,005
+27% +$4.5M
ORLY icon
6
O'Reilly Automotive
ORLY
$72.4B
$17.8M 4.06%
389,775
+161,025
+70% +$7.19M
CPAY icon
7
Corpay
CPAY
$24.2B
$16.3M 3.72%
65,503
+38,703
+144% +$9.17M
LAD icon
8
Lithia Motors
LAD
$7.78B
$15.5M 3.52%
51,495
+42,486
+472% +$13.3M
GPN icon
9
Global Payments
GPN
$22.1B
$14.2M 3.24%
103,912
+59,490
+134% +$8.31M
LAD icon
10
PUT
Lithia Motors
LAD
$7.78B
$13.5M 3.08%
+450
New +$140K
TDG icon
11
PUT
TransDigm Group
TDG
$69.2B
$13M 2.97%
+200
New +$128K
AER icon
12
AerCap
AER
$23.9B
$12.3M 2.81%
244,939
-142,050
-37% -$8.52M
PAGS icon
13
PagSeguro Digital
PAGS
$2.57B
$10.7M 2.43%
532,339
+433,467
+438% +$8.07M
ON icon
14
ON Semiconductor
ON
$33.8B
$9.48M 2.16%
151,400
-215,100
-59% -$13.1M
PLNT icon
15
Planet Fitness
PLNT
$4.23B
$8.55M 1.95%
101,179
-16,249
-14% -$1.41M
V icon
16
Visa
V
$677B
$7.25M 1.65%
32,705
+18,955
+138% +$4.1M
FISV
17
Fiserv Inc
FISV
$27.2B
$6.7M 1.53%
+66,033
New +$6.68M
FIS icon
18
Fidelity National Information Services
FIS
$21.5B
$6.32M 1.44%
62,920
-4,830
-7% -$505K
PAGS icon
19
CALL
PagSeguro Digital
PAGS
$2.57B
$6.01M 1.37%
3,000
-2,000
-40% -$37.2K
CF icon
20
CF Industries
CF
$19.2B
$5.39M 1.23%
+52,280
New +$4.22M
UBER icon
21
CALL
Uber
UBER
$134B
$5.35M 1.22%
1,500
-3,500
-70% -$126K
UBER icon
22
PUT
Uber
UBER
$134B
$5.35M 1.22%
+1,500
New +$53.9K
ENPH icon
23
Enphase Energy
ENPH
$4.84B
$5.2M 1.19%
25,770
+24,050
+1,398% +$3.78M
MA icon
24
Mastercard
MA
$477B
$4.89M 1.12%
13,690
+5,290
+63% +$1.9M
PM icon
25
CALL
Philip Morris
PM
$301B
$4.7M 1.07%
+500
New +$50K
1
2

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OHU
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OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Stamina Capital Management held 46 positions worth $439M, up 14% from $385M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Stamina Capital Management withdrew a net $86.5M in Q1 2022, closing 10 positions and reducing 16 holdings. Its most notable exit was AutoNation, an estimated $6.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

Against the trend, Stamina Capital Management opened a new position in Fiserv Inc worth $6.7M.

  • Stamina Capital Management's largest Q1 2022 buy was Fiserv Inc: 66,033 shares worth $6.7M.
  • Stamina Capital Management added most to Cheniere Energy in Q1 2022, an estimated $14.8M increase.
  • Stamina Capital Management's biggest Q1 2022 reduction was ON Semiconductor, cutting an estimated $13.1M.
  • Stamina Capital Management fully exited AutoNation in Q1 2022, selling an estimated $6.9M.
  • Stamina Capital Management's ten largest holdings make up 69% of its $439M portfolio in Q1 2022.
  • Stamina Capital Management opened 8 new positions and closed 10 in Q1 2022.
  • Stamina Capital Management's portfolio value rose 14% quarter-over-quarter to $439M.

Based on Stamina Capital Management's 13F filing for Q1 2022, filed 16 May 2022.