SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+3.99%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.2%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
37
New
18
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
Dollar General
DG
|
$8.42M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Hyatt Hotels
H
|
$7.63M |
| 4 |
Wynn Resorts
WYNN
|
$7.29M |
| 5 |
Carnival Corp
CCL
|
$6.56M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$13.6M |
| 2 |
Jack in the Box
JACK
|
$8.98M |
| 3 |
McDonald's
MCD
|
$8.61M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$8.53M |
| 5 |
Dollar Tree
DLTR
|
$7.91M |
Sector Composition
| 1 | Consumer Discretionary | 81.7% |
| 2 | Consumer Staples | 16.89% |
| 3 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abercrombie & Fitch
ANF
$4.36B
| – | – |
-325,000
| Closed | -$5.67M |
|
27
AutoZone
AZO
$69.8B
| – | – |
-10,000
| Closed | -$7.11M |
|
28
Conagra Brands
CAG
$9.03B
| – | – |
-200,000
| Closed | -$7.53M |
|
29
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-21,685
| Closed | -$623K |
|
|
30
Dollar Tree
DLTR
$23.3B
| – | – |
-73,729
| Closed | -$7.91M |
|
31
Foot Locker
FL
$2.3B
| – | – |
-140,000
| Closed | -$6.56M |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-270,400
| Closed | -$8.53M |
|
|
33
Jack in the Box
JACK
$354M
| – | – |
-92,015
| Closed | -$8.98M |
|
|
34
lululemon athletica
LULU
$23.9B
| – | – |
-173,250
| Closed | -$13.6M |
|
|
35
McDonald's
MCD
$225B
| – | – |
-50,000
| Closed | -$8.61M |
|
36
Planet Fitness
PLNT
$8.65B
| – | – |
-49,987
| Closed | -$1.73M |
|
37
Wayfair
W
$10.1B
| – | – |
-37,500
| Closed | -$3.01M |
|