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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
-15.03%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$48.5M
Cap. Flow
-$35.3M
Cap. Flow %
-51.67%
Top 10 Hldgs %
68.45%
Holding
37
New
12
Increased
3
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.65M
2
AAP icon
Advance Auto Parts
AAP
+$6.62M
3
TJX icon
TJX Companies
TJX
+$5.56M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.19M
5
FL
Foot Locker
FL
+$4.27M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.4M
2
PVH icon
PVH
PVH
+$10.2M
3
CZR icon
Caesars Entertainment
CZR
+$7.59M
4
MCD icon
McDonald's
MCD
+$6.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.72%
2 Consumer Staples 5.96%
3 Technology 4.74%
4 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
26
Hyatt Hotels
H
$16.4B
– –
-45,000
Closed -$3.58M
JWN
27
DELISTED
Nordstrom
JWN
– –
-500
Closed -$268K
M icon
28
Macy's
M
$6.53B
– –
-1,300
Closed -$350K
MCD icon
29
McDonald's
MCD
$192B
– –
-40,000
Closed -$6.69M
MGM icon
30
MGM Resorts International
MGM
$11.4B
– –
-1,000
Closed -$125K
PLCE icon
31
Children's Place
PLCE
$54.3M
– –
-34,630
Closed -$4.43M
PVH icon
32
PVH
PVH
$4B
– –
-70,774
Closed -$10.2M
W icon
33
Wayfair
W
$11.2B
– –
-20,000
Closed -$2.95M
WMT icon
34
Walmart Inc
WMT
$885B
– –
-493,089
Closed -$15.4M
STAY
35
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-226,815
Closed -$4.59M
TLRD
36
DELISTED
Tailored Brands, Inc.
TLRD
– –
-150,000
Closed -$3.78M
ASNA
37
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-100
Closed -$34K
1
2

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Stormborn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stormborn Capital Management held 37 positions worth $68.2M, down 42% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stormborn Capital Management withdrew a net $35.3M in Q4 2018, closing 17 positions and reducing 5 holdings. Its most notable exit was Walmart Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stormborn Capital Management opened a new position in Amazon worth $6.91M.

  • Stormborn Capital Management's largest Q4 2018 buy was Amazon: 92,060 shares worth $6.91M.
  • Stormborn Capital Management added most to Brightstar Lottery PLC in Q4 2018, an estimated $5.19M increase.
  • Stormborn Capital Management's biggest Q4 2018 reduction was Caesars Entertainment, cutting an estimated $7.59M.
  • Stormborn Capital Management fully exited Walmart Inc in Q4 2018, selling an estimated $15.4M.
  • Stormborn Capital Management's ten largest holdings make up 68% of its $68.2M portfolio in Q4 2018.
  • Stormborn Capital Management opened 12 new positions and closed 17 in Q4 2018.
  • Stormborn Capital Management's portfolio value fell 42% quarter-over-quarter to $68.2M.

Based on Stormborn Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.