SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Return
8.41%
This Quarter Return
-15.03%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$68.2M
AUM Growth
-$48.5M
(-42%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-53.86%
Top 10 Holdings %
Top 10 Hldgs %
68.45%
Holding
37
New
12
Increased
3
Reduced
5
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$6.91M |
| 2 |
Advance Auto Parts
AAP
|
$6.24M |
| 3 |
TJX Companies
TJX
|
$4.92M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$4.7M |
| 5 |
Foot Locker
FL
|
$4.52M |
Top Sells
| 1 |
Walmart
WMT
|
$15.4M |
| 2 |
PVH
PVH
|
$10.2M |
| 3 |
Caesars Entertainment
CZR
|
$7.23M |
| 4 |
McDonald's
MCD
|
$6.69M |
| 5 |
Stanley Black & Decker
SWK
|
$6.06M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hyatt Hotels
H
$13.8B
| – | – |
-45,000
| Closed | -$3.58M |
|
|
JWN
27
DELISTED
Nordstrom
JWN
| – | – |
-500
| Closed | -$268K |
|
28
Macy's
M
$4.64B
| – | – |
-1,300
| Closed | -$350K |
|
|
29
McDonald's
MCD
$224B
| – | – |
-40,000
| Closed | -$6.69M |
|
30
MGM Resorts International
MGM
$9.98B
| – | – |
-1,000
| Closed | -$125K |
|
31
Children's Place
PLCE
$121M
| – | – |
-34,630
| Closed | -$4.43M |
|
|
32
PVH
PVH
$4.22B
| – | – |
-70,774
| Closed | -$10.2M |
|
33
Wayfair
W
$11.6B
| – | – |
-20,000
| Closed | -$2.95M |
|
|
34
Walmart
WMT
$801B
| – | – |
-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 |
|