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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
+9.05%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$41.1M
Cap. Flow
-$49.3M
Cap. Flow %
-42.19%
Top 10 Hldgs %
75.41%
Holding
54
New
14
Increased
5
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.62M
2
PVH icon
PVH
PVH
+$7.39M
3
SWK icon
Stanley Black & Decker
SWK
+$6.49M
4
MCD icon
McDonald's
MCD
+$6.41M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$9.47M
2
ULTA icon
Ulta Beauty
ULTA
+$8.17M
3
WYNN icon
Wynn Resorts
WYNN
+$8.16M
4
DG icon
Dollar General
DG
+$7.83M
5
AMZN icon
Amazon
AMZN
+$7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.61%
2 Consumer Staples 17.49%
3 Industrials 8.88%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
– –
-82,300
Closed -$7M
BLMN icon
27
Bloomin' Brands
BLMN
$741M
– –
-100,000
Closed -$2.01M
CCL icon
28
Carnival Corporation Ltd
CCL
$38.1B
– –
-8,900
Closed -$510K
CMG icon
29
Chipotle Mexican Grill
CMG
$47.2B
– –
-350,000
Closed -$3.02M
CWH icon
30
CALL
Camping World
CWH
$639M
– –
-1,200
Closed -$162K
CZR icon
31
PUT
Caesars Entertainment
CZR
$6.06B
– –
-1,000
Closed -$250K
DBI icon
32
PUT
Designer Brands
DBI
$307M
– –
-400
Closed -$16K
DG icon
33
Dollar General
DG
$28B
– –
-79,424
Closed -$7.83M
DKS icon
34
Dick's Sporting Goods
DKS
$17.5B
– –
-21,685
Closed -$764K
EA icon
35
Electronic Arts
EA
$53B
– –
-40,000
Closed -$5.64M
FL
36
CALL
DELISTED
Foot Locker
FL
– –
-500
Closed -$300K
FL
37
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$2.63M
FOSL icon
38
PUT
Fossil Group
FOSL
$293M
– –
-500
Closed -$83K
PZZA icon
39
Papa John's
PZZA
$984M
– –
-95,000
Closed -$4.82M
ROST icon
40
Ross Stores
ROST
$80.5B
– –
-60,000
Closed -$5.08M
SKX
41
CALL
DELISTED
Skechers
SKX
– –
-500
Closed -$90K
SKX
42
DELISTED
Skechers
SKX
– –
-134,273
Closed -$4.03M
SNBR
43
PUT
DELISTED
Sleep Number
SNBR
– –
-1,250
Closed -$231K
SWK icon
44
CALL
Stanley Black & Decker
SWK
$14.3B
– –
-500
Closed -$149K
ULTA icon
45
Ulta Beauty
ULTA
$22B
– –
-35,000
Closed -$8.17M
WGO icon
46
PUT
Winnebago Industries
WGO
$856M
– –
-500
Closed -$9K
WH icon
47
Wyndham Hotels & Resorts
WH
$5.56B
– –
-35,000
Closed -$2.06M
WSM icon
48
PUT
Williams-Sonoma
WSM
$26.9B
– –
-1,000
Closed -$113K
WYNN icon
49
CALL
Wynn Resorts
WYNN
$10.3B
– –
-300
Closed -$119K
PRKS icon
50
United Parks & Resorts
PRKS
$2.1B
– –
-235,125
Closed -$5.13M
1
2
3

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Stormborn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stormborn Capital Management held 54 positions worth $117M, down 26% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stormborn Capital Management withdrew a net $49.3M in Q3 2018, closing 29 positions and reducing 6 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Stormborn Capital Management opened a new position in Royal Caribbean worth $8.45M.

  • Stormborn Capital Management's largest Q3 2018 buy was Royal Caribbean: 65,000 shares worth $8.45M.
  • Stormborn Capital Management added most to PVH in Q3 2018, an estimated $7.39M increase.
  • Stormborn Capital Management's biggest Q3 2018 reduction was Wynn Resorts, cutting an estimated $8.16M.
  • Stormborn Capital Management fully exited Pinnacle Foods, Inc. in Q3 2018, selling an estimated $9.47M.
  • Stormborn Capital Management's ten largest holdings make up 75% of its $117M portfolio in Q3 2018.
  • Stormborn Capital Management opened 14 new positions and closed 29 in Q3 2018.
  • Stormborn Capital Management's portfolio value fell 26% quarter-over-quarter to $117M.

Based on Stormborn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.