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Stormborn Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
+8.04%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.35M
(+6.3%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
52
New
27
Increased
5
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$10.4M |
| 2 |
Ulta Beauty
ULTA
|
+$8.45M |
| 3 |
Wynn Resorts
WYNN
|
+$7.38M |
| 4 |
Children's Place
PLCE
|
+$6.74M |
| 5 |
Conagra Brands
CAG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$9.15M |
| 2 |
PVH
PVH
|
+$8.66M |
| 3 |
Advance Auto Parts
AAP
|
+$7.65M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$6.47M |
| 5 |
Lowe's Companies
LOW
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 69.16% |
| 2 | Consumer Staples | 20.99% |
| 3 | Communication Services | 3.57% |
| 4 | Industrials | 2.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$741M
| $2.01M | 1.27% |
+100,000
| New | +$2.27M |
|
27
Dick's Sporting Goods
DKS
$17.5B
| $764K | 0.48% |
+21,685
| New | +$736K |
|
28
Carnival Corporation Ltd
CCL
$38.1B
| $510K | 0.32% |
8,900
-91,100
| -91% | -$5.78M |
|
|
FL
29
CALL
DELISTED
Foot Locker
FL
| $300K | 0.19% |
+500
| New | +$24.2K |
|
30
PUT
Caesars Entertainment
CZR
$6.06B
| $250K | 0.16% |
+1,000
| New | +$41.3K |
|
|
SNBR
31
PUT
DELISTED
Sleep Number
SNBR
| $231K | 0.15% |
+1,250
| New | +$38.1K |
|
32
CALL
Camping World
CWH
$639M
| $162K | 0.1% |
+1,200
| New | +$29.9K |
|
33
CALL
Stanley Black & Decker
SWK
$14.3B
| $149K | 0.09% |
+500
| New | +$72K |
|
|
34
CALL
Wynn Resorts
WYNN
$10.3B
| $119K | 0.08% |
+300
| New | +$55.4K |
|
|
PF
35
PUT
DELISTED
Pinnacle Foods, Inc.
PF
| $118K | 0.07% |
+1,000
| New | +$61.6K |
|
36
PUT
Williams-Sonoma
WSM
$26.9B
| $113K | 0.07% |
+1,000
| New | +$26.8K |
|
|
SKX
37
CALL
DELISTED
Skechers
SKX
| $90K | 0.06% |
+500
| New | +$16K |
|
38
PUT
Fossil Group
FOSL
$293M
| $83K | 0.05% |
+500
| New | +$10.2K |
|
39
PUT
Designer Brands
DBI
$307M
| $16K | 0.01% |
+400
| New | +$9.56K |
|
40
PUT
Winnebago Industries
WGO
$856M
| $9K | 0.01% |
+500
| New | +$19.1K |
|
|
41
Advance Auto Parts
AAP
$3.35B
| – | – |
-64,503
| Closed | -$7.65M |
|
|
42
Camping World
CWH
$639M
| – | – |
-35,000
| Closed | -$873K |
|
43
Etsy
ETSY
$7.75B
| – | – |
-85,000
| Closed | -$2.38M |
|
|
44
Lowe's Companies
LOW
$117B
| – | – |
-72,431
| Closed | -$6.36M |
|
45
Macy's
M
$6.53B
| – | – |
-165,000
| Closed | -$4.91M |
|
46
Dave & Buster's
PLAY
$377M
| – | – |
-50,000
| Closed | -$2.09M |
|
47
Post Holdings
POST
$4.14B
| – | – |
-62,801
| Closed | -$3.11M |
|
48
RH
RH
$3.13B
| – | – |
-20,000
| Closed | -$1.91M |
|
49
Red Rock Resorts
RRR
$3.77B
| – | – |
-180,000
| Closed | -$5.27M |
|
|
SNBR
50
DELISTED
Sleep Number
SNBR
| – | – |
-125,000
| Closed | -$3.81M |
|
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Stormborn Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Stormborn Capital Management held 52 positions worth $158M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stormborn Capital Management's Q2 2018 filing shows 27 new, 5 increased, 8 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 367,179 shares worth $10.5M. The largest sale was Travel + Leisure Co, an estimated $9.15M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Communication Services.
- Stormborn Capital Management's largest Q2 2018 buy was Walmart Inc: 367,179 shares worth $10.5M.
- Stormborn Capital Management added most to Wynn Resorts in Q2 2018, an estimated $7.38M increase.
- Stormborn Capital Management's biggest Q2 2018 reduction was PVH, cutting an estimated $8.66M.
- Stormborn Capital Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $9.15M.
- Stormborn Capital Management's ten largest holdings make up 58% of its $158M portfolio in Q2 2018.
- Stormborn Capital Management opened 27 new positions and closed 12 in Q2 2018.
- Stormborn Capital Management's portfolio value rose 6.3% quarter-over-quarter to $158M.
Based on Stormborn Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.