SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Return
8.41%
This Quarter Return
+8%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$156M
AUM Growth
+$7.71M
(+5.2%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
44
New
15
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Ulta Beauty
ULTA
|
$8.17M |
| 3 |
Wynn Resorts
WYNN
|
$6.69M |
| 4 |
Children's Place
PLCE
|
$6.28M |
| 5 |
Electronic Arts
EA
|
$5.64M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$9.15M |
| 2 |
PVH
PVH
|
$8.23M |
| 3 |
Advance Auto Parts
AAP
|
$7.65M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.83M |
| 5 |
Lowe's Companies
LOW
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 69.88% |
| 2 | Consumer Staples | 21.21% |
| 3 | Communication Services | 3.61% |
| 4 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bloomin' Brands
BLMN
$605M
| $2.01M | 1.27% |
+100,000
| New | +$2.01M |
|
27
Dick's Sporting Goods
DKS
$17.7B
| $764K | 0.48% |
+21,685
| New | +$764K |
|
28
Carnival Corp
CCL
$42.8B
| $510K | 0.32% |
8,900
-91,100
| -91% | -$5.22M |
|
|
29
Advance Auto Parts
AAP
$3.63B
| – | – |
-64,503
| Closed | -$7.65M |
|
30
Camping World
CWH
$1.12B
| – | – |
-35,000
| Closed | -$1.13M |
|
31
Designer Brands
DBI
$231M
| – | – |
0
| – | – |
|
32
Etsy
ETSY
$5.36B
| – | – |
-85,000
| Closed | -$2.39M |
|
33
Fossil Group
FOSL
$165M
| – | – |
0
| – | – |
|
|
34
Lowe's Companies
LOW
$151B
| – | – |
-72,431
| Closed | -$6.36M |
|
35
Macy's
M
$4.64B
| – | – |
-165,000
| Closed | -$4.91M |
|
36
Dave & Buster's
PLAY
$820M
| – | – |
-50,000
| Closed | -$2.09M |
|
37
Post Holdings
POST
$5.88B
| – | – |
-62,801
| Closed | -$3.11M |
|
38
RH
RH
$4.7B
| – | – |
-20,000
| Closed | -$1.91M |
|
39
Red Rock Resorts
RRR
$3.7B
| – | – |
-180,000
| Closed | -$5.27M |
|
40
Sleep Number
SNBR
$220M
| – | – |
-125,000
| Closed | -$4.39M |
|
|
41
Travel + Leisure Co
TNL
$4.08B
| – | – |
-177,200
| Closed | -$9.15M |
|
42
Winnebago Industries
WGO
$1.03B
| – | – |
0
| – | – |
|
43
Williams-Sonoma
WSM
$24.7B
| – | – |
0
| – | – |
|
|
SONC
44
DELISTED
Sonic Corp
SONC
| – | – |
-125,000
| Closed | -$3.15M |
|