We are live on ! Find out more
SCM

Stormborn Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+3.78%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.65M
Cap. Flow
+$6.96M
Cap. Flow %
4.69%
Top 10 Hldgs %
63.74%
Holding
37
New
18
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$8.65M
2
H icon
Hyatt Hotels
H
+$7.85M
3
AAP icon
Advance Auto Parts
AAP
+$7.37M
4
WYNN icon
Wynn Resorts
WYNN
+$6.91M
5
LOW icon
Lowe's Companies
LOW
+$6.86M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$13.6M
2
JACK icon
Jack in the Box
JACK
+$8.98M
3
MCD icon
McDonald's
MCD
+$8.61M
4
GOOS
Canada Goose Holdings
GOOS
+$8.53M
5
DLTR icon
Dollar Tree
DLTR
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.7%
2 Consumer Staples 16.89%
3 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANF icon
26
Abercrombie & Fitch
ANF
$4.84B
– –
-325,000
Closed -$5.67M
AZO icon
27
AutoZone
AZO
$48.8B
– –
-10,000
Closed -$7.11M
CAG icon
28
Conagra Brands
CAG
$7.14B
– –
-200,000
Closed -$7.53M
DKS icon
29
Dick's Sporting Goods
DKS
$18B
– –
-21,685
Closed -$623K
DLTR icon
30
Dollar Tree
DLTR
$24.9B
– –
-73,729
Closed -$7.91M
FL
31
DELISTED
Foot Locker
FL
– –
-140,000
Closed -$6.56M
GOOS
32
Canada Goose Holdings
GOOS
$856M
– –
-270,400
Closed -$8.53M
JACK icon
33
Jack in the Box
JACK
$324M
– –
-92,015
Closed -$8.98M
LULU icon
34
lululemon athletica
LULU
$14B
– –
-173,250
Closed -$13.6M
MCD icon
35
McDonald's
MCD
$188B
– –
-50,000
Closed -$8.61M
PLNT icon
36
Planet Fitness
PLNT
$4.45B
– –
-49,987
Closed -$1.73M
W icon
37
Wayfair
W
$11.8B
– –
-37,500
Closed -$3.01M
1
2

Similar funds

ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Stormborn Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Stormborn Capital Management held 37 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stormborn Capital Management deployed $6.96M of net new capital in Q1 2018, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Dollar General: 90,000 shares worth $8.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $6.1M trimmed.

  • Stormborn Capital Management's largest Q1 2018 buy was Dollar General: 90,000 shares worth $8.42M.
  • Stormborn Capital Management added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $6.34M increase.
  • Stormborn Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.1M.
  • Stormborn Capital Management fully exited lululemon athletica in Q1 2018, selling an estimated $13.6M.
  • Stormborn Capital Management's ten largest holdings make up 64% of its $149M portfolio in Q1 2018.
  • Stormborn Capital Management opened 18 new positions and closed 12 in Q1 2018.
  • Stormborn Capital Management's portfolio value rose 6.2% quarter-over-quarter to $149M.

Based on Stormborn Capital Management's 13F filing for Q1 2018, filed 13 Apr 2018.