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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
-16.78%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$274M
Cap. Flow
-$149M
Cap. Flow %
-90.24%
Top 10 Hldgs %
72.05%
Holding
45
New
9
Increased
8
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$6.1M
2
LPLA icon
LPL Financial
LPLA
+$4.52M
3
SLB icon
SLB Ltd
SLB
+$2.07M
4
IMO icon
Imperial Oil
IMO
+$1.64M
5
UBER icon
Uber
UBER
+$1.33M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$19.3M
2
ORLY icon
O'Reilly Automotive
ORLY
+$17.8M
3
SCHW
Charles Schwab
SCHW
+$17.1M
4
LAD icon
Lithia Motors
LAD
+$12.2M
5
CPAY icon
Corpay
CPAY
+$10.6M

Sector Composition

Rank Sector Weight
1 Industrials 17.6%
2 Financials 11.26%
3 Technology 10.9%
4 Consumer Staples 5.68%
5 Energy 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$459B
$42M 25.49%
150,000
+148,000
+7,400% +$45.9M
TDG icon
2
TransDigm Group
TDG
$67.5B
$14M 8.47%
26,035
-7,005
-21% -$4.13M
SCHW
3
Charles Schwab
SCHW
$177B
$10.3M 6.26%
163,333
-248,200
-60% -$17.1M
PM icon
4
CALL
Philip Morris
PM
$296B
$9.87M 5.99%
100,000
+99,500
+19,900% +$10.1M
PM icon
5
Philip Morris
PM
$296B
$9.38M 5.68%
94,945
+59,800
+170% +$6.1M
AER icon
6
AerCap
AER
$23.3B
$8.8M 5.34%
214,939
-30,000
-12% -$1.39M
AER icon
7
CALL
AerCap
AER
$23.3B
$8.19M 4.97%
200,000
+199,500
+39,900% +$9.24M
GPN icon
8
Global Payments
GPN
$21.3B
$6.25M 3.79%
56,491
-47,421
-46% -$6M
PLNT icon
9
Planet Fitness
PLNT
$4.25B
$5.25M 3.18%
77,179
-24,000
-24% -$1.77M
LNG icon
10
Cheniere Energy
LNG
$57B
$4.75M 2.88%
35,740
-141,700
-80% -$19.3M
IMO icon
11
CALL
Imperial Oil
IMO
$62.4B
$4.7M 2.85%
+99,700
New +$5.1M
ON icon
12
ON Semiconductor
ON
$34.5B
$4.58M 2.78%
91,000
-60,400
-40% -$3.37M
CPAY icon
13
Corpay
CPAY
$23.6B
$4.45M 2.7%
21,182
-44,321
-68% -$10.6M
LPLA icon
14
LPL Financial
LPLA
$25.9B
$4.39M 2.66%
+23,800
New +$4.52M
PAGS icon
15
PagSeguro Digital
PAGS
$2.61B
$4.11M 2.49%
401,056
-131,283
-25% -$1.88M
PAGS icon
16
CALL
PagSeguro Digital
PAGS
$2.61B
$3.07M 1.86%
300,000
+297,000
+9,900% +$4.26M
LAD icon
17
Lithia Motors
LAD
$7.65B
$2.66M 1.61%
9,671
-41,824
-81% -$12.2M
OPEN icon
18
Opendoor
OPEN
$3.74B
$2.42M 1.47%
530,258
+49,187
+10% +$324K
V icon
19
Visa
V
$667B
$2.19M 1.33%
11,105
-21,600
-66% -$4.46M
FIS icon
20
Fidelity National Information Services
FIS
$20.8B
$2.06M 1.25%
22,470
-40,450
-64% -$4.02M
OPEN icon
21
CALL
Opendoor
OPEN
$3.74B
$1.88M 1.14%
+413,333
New +$2.72M
SLB icon
22
SLB Ltd
SLB
$70.9B
$1.78M 1.08%
+49,700
New +$2.07M
MA icon
23
Mastercard
MA
$466B
$1.67M 1.01%
5,290
-8,400
-61% -$2.89M
IMO icon
24
Imperial Oil
IMO
$62.4B
$1.51M 0.91%
+32,000
New +$1.64M
UBER icon
25
Uber
UBER
$140B
$1.38M 0.84%
67,618
+50,000
+284% +$1.33M
1
2

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OP
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THP
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SKCP
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FWM
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RIR
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RCGV
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CCA
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Stamina Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stamina Capital Management held 45 positions worth $165M, down 62% from $439M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Stamina Capital Management withdrew a net $149M in Q2 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was O'Reilly Automotive, an estimated $17.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

Against the trend, Stamina Capital Management opened a new position in LPL Financial worth $4.39M.

  • Stamina Capital Management's largest Q2 2022 buy was LPL Financial: 23,800 shares worth $4.39M.
  • Stamina Capital Management added most to Philip Morris in Q2 2022, an estimated $6.1M increase.
  • Stamina Capital Management's biggest Q2 2022 reduction was Cheniere Energy, cutting an estimated $19.3M.
  • Stamina Capital Management fully exited O'Reilly Automotive in Q2 2022, selling an estimated $17.8M.
  • Stamina Capital Management's ten largest holdings make up 72% of its $165M portfolio in Q2 2022.
  • Stamina Capital Management opened 9 new positions and closed 13 in Q2 2022.
  • Stamina Capital Management's portfolio value fell 62% quarter-over-quarter to $165M.

Based on Stamina Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.