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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
+7.91%
1 Year Est. Return
+71.17%
3 Year Est. Return
+291.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$23.5M
Cap. Flow
+$21.8M
Cap. Flow %
11.55%
Top 10 Hldgs %
51.08%
Holding
60
New
28
Increased
7
Reduced
4
Closed
17

Top Buys

Rank Stock Value
1
BAH icon
Booz Allen Hamilton
BAH
+$12.8M
2
EVH icon
Evolent Health
EVH
+$8.94M
3
UNH icon
UnitedHealth
UNH
+$6.84M
4
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.93M
5
CF icon
CF Industries
CF
+$4.71M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.45M
2
GPN icon
Global Payments
GPN
+$2.87M
3
V icon
Visa
V
+$2.19M
4
FIS icon
Fidelity National Information Services
FIS
+$2.06M
5
SLB icon
SLB Ltd
SLB
+$1.78M

Sector Composition

Rank Sector Weight
1 Industrials 21.14%
2 Healthcare 10.5%
3 Financials 10.3%
4 Technology 8.81%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$67.9B
$13.7M 7.25%
26,035
– –
BAH icon
2
Booz Allen Hamilton
BAH
$7.9B
$12.5M 6.64%
+135,384
New +$12.8M
SCHW
3
Charles Schwab
SCHW
$177B
$11.7M 6.23%
163,333
– –
AER icon
4
AerCap
AER
$23.4B
$10.1M 5.35%
238,338
+23,399
+11% +$1.03M
LNG icon
5
Cheniere Energy
LNG
$57B
$9.36M 4.97%
56,391
+20,651
+58% +$3.13M
EVH icon
6
Evolent Health
EVH
$522M
$9.12M 4.84%
+253,703
New +$8.94M
LPLA icon
7
LPL Financial
LPLA
$25.9B
$7.67M 4.07%
35,125
+11,325
+48% +$2.41M
PM icon
8
Philip Morris
PM
$298B
$7.48M 3.97%
90,145
-4,800
-5% -$458K
PAGS icon
9
PagSeguro Digital
PAGS
$2.64B
$7.44M 3.95%
562,556
+161,500
+40% +$2.16M
EVH icon
10
PUT
Evolent Health
EVH
$522M
$7.19M 3.81%
+200,000
New +$7.05M
LNG icon
11
PUT
Cheniere Energy
LNG
$57B
$6.64M 3.52%
+40,000
New +$6.07M
UNH icon
12
UnitedHealth
UNH
$385B
$6.57M 3.48%
+13,000
New +$6.84M
ON icon
13
ON Semiconductor
ON
$35.1B
$5.67M 3.01%
91,000
– –
LPLA icon
14
PUT
LPL Financial
LPLA
$25.9B
$5.46M 2.9%
+25,000
New +$5.32M
CLR
15
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.88M 2.59%
+73,000
New +$4.93M
CF icon
16
CF Industries
CF
$19.5B
$4.64M 2.46%
+48,250
New +$4.71M
PLNT icon
17
Planet Fitness
PLNT
$4.29B
$4.45M 2.36%
77,179
– –
AER icon
18
PUT
AerCap
AER
$23.4B
$4.23M 2.25%
+100,000
New +$4.42M
PAGS icon
19
CALL
PagSeguro Digital
PAGS
$2.64B
$4.04M 2.14%
305,000
+5,000
+2% +$66.7K
RNG icon
20
CALL
RingCentral
RNG
$3.24B
$4M 2.12%
+100,000
New +$4.8M
STNG icon
21
Scorpio Tankers
STNG
$3.95B
$3.94M 2.09%
+93,812
New +$3.74M
GPN icon
22
Global Payments
GPN
$21.3B
$3.59M 1.9%
33,191
-23,300
-41% -$2.87M
GKOS icon
23
Glaukos
GKOS
$8.94B
$3.26M 1.73%
+61,178
New +$3.16M
EDU icon
24
New Oriental
EDU
$7.85B
$3.19M 1.69%
+133,147
New +$3.31M
ATHM icon
25
Autohome
ATHM
$2.45B
$3.07M 1.63%
+106,835
New +$3.72M
1
2 3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Stamina Capital Management held 60 positions worth $188M, up 14% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Stamina Capital Management deployed $21.8M of net new capital in Q3 2022, opening 28 new positions and adding to 7 existing holdings. Its largest new stake was Booz Allen Hamilton: 135,384 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Global Payments, an estimated $2.87M trimmed.

  • Stamina Capital Management's largest Q3 2022 buy was Booz Allen Hamilton: 135,384 shares worth $12.5M.
  • Stamina Capital Management added most to Cheniere Energy in Q3 2022, an estimated $3.13M increase.
  • Stamina Capital Management's biggest Q3 2022 reduction was Global Payments, cutting an estimated $2.87M.
  • Stamina Capital Management fully exited Corpay in Q3 2022, selling an estimated $4.45M.
  • Stamina Capital Management's ten largest holdings make up 51% of its $188M portfolio in Q3 2022.
  • Stamina Capital Management opened 28 new positions and closed 17 in Q3 2022.
  • Stamina Capital Management's portfolio value rose 14% quarter-over-quarter to $188M.

Based on Stamina Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.