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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
+19.27%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$71.4M
Cap. Flow
+$59.8M
Cap. Flow %
42.85%
Top 10 Hldgs %
57.54%
Holding
35
New
15
Increased
10
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
RACE icon
Ferrari
RACE
+$10.4M
2
STZ icon
Constellation Brands
STZ
+$6.23M
3
MCD icon
McDonald's
MCD
+$6.17M
4
JACK icon
Jack in the Box
JACK
+$6M
5
AAP icon
Advance Auto Parts
AAP
+$4.99M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$4.06M
2
BBWI icon
Bath & Body Works
BBWI
+$3.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$3.24M
4
BJRI icon
BJ's Restaurants
BJRI
+$3.03M
5
SWK icon
Stanley Black & Decker
SWK
+$2.44M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.82%
2 Consumer Staples 4.65%
3 Technology 4.49%
4 Industrials 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
26
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$78K 0.06%
+1,000
New +$11.7K
JACK icon
27
CALL
Jack in the Box
JACK
$324M
$74K 0.05%
+300
New +$24K
BBWI icon
28
Bath & Body Works
BBWI
$4.23B
– –
-154,872
Closed -$3.4M
BJRI icon
29
BJ's Restaurants
BJRI
$1.44B
– –
-60,000
Closed -$3.03M
CAKE icon
30
Cheesecake Factory
CAKE
$5.21B
– –
-50,000
Closed -$2.18M
CMG icon
31
Chipotle Mexican Grill
CMG
$47.5B
– –
-375,000
Closed -$3.24M
DLTR icon
32
Dollar Tree
DLTR
$24.9B
– –
-45,000
Closed -$4.06M
RH icon
33
RH
RH
$3.29B
– –
-20,000
Closed -$2.4M
SWK icon
34
Stanley Black & Decker
SWK
$14.8B
– –
-20,300
Closed -$2.44M
CZR
35
DELISTED
Caesars Entertainment Corporation
CZR
– –
-155,000
Closed -$1.05M
1
2

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Stormborn Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Stormborn Capital Management held 35 positions worth $140M, up 105% from $68.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stormborn Capital Management deployed $59.8M of net new capital in Q1 2019, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Ferrari: 85,000 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 86% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Upbound Group, an estimated $921K trimmed.

  • Stormborn Capital Management's largest Q1 2019 buy was Ferrari: 85,000 shares worth $11.4M.
  • Stormborn Capital Management added most to Advance Auto Parts in Q1 2019, an estimated $4.99M increase.
  • Stormborn Capital Management's biggest Q1 2019 reduction was Upbound Group, cutting an estimated $921K.
  • Stormborn Capital Management fully exited Dollar Tree in Q1 2019, selling an estimated $4.06M.
  • Stormborn Capital Management's ten largest holdings make up 58% of its $140M portfolio in Q1 2019.
  • Stormborn Capital Management opened 15 new positions and closed 8 in Q1 2019.
  • Stormborn Capital Management's portfolio value rose 105% quarter-over-quarter to $140M.

Based on Stormborn Capital Management's 13F filing for Q1 2019, filed 15 May 2019.