SCM
Stormborn Capital Management Portfolio holdings
AUM $251M
1-Year Return
8.41%
This Quarter Return
+19.06%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$139M
AUM Growth
+$70.9M
(+104%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
33
New
11
Increased
10
Reduced
1
Closed
8
Top Buys
| 1 |
Ferrari
RACE
|
+$11.4M |
| 2 |
Constellation Brands
STZ
|
+$6.49M |
| 3 |
McDonald's
MCD
|
+$6.46M |
| 4 |
Jack in the Box
JACK
|
+$6.08M |
| 5 |
Advance Auto Parts
AAP
|
+$5.27M |
Top Sells
| 1 |
Dollar Tree
DLTR
|
+$4.06M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$3.24M |
| 3 |
Bath & Body Works
BBWI
|
+$3.21M |
| 4 |
BJ's Restaurants
BJRI
|
+$3.03M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.45M |
Sector Composition
| 1 | Consumer Discretionary | 87.1% |
| 2 | Consumer Staples | 4.66% |
| 3 | Technology | 4.5% |
| 4 | Industrials | 3.74% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$2.8B
| – | – |
-50,000
| Closed | -$2.18M |
|
|
27
Chipotle Mexican Grill
CMG
$51.7B
| – | – |
-375,000
| Closed | -$3.24M |
|
|
28
Dollar Tree
DLTR
$19.8B
| – | – |
-45,000
| Closed | -$4.06M |
|
29
Dave & Buster's
PLAY
$836M
| – | – |
0
| – | – |
|
30
RH
RH
$4.17B
| – | – |
-20,000
| Closed | -$2.4M |
|
|
31
Stanley Black & Decker
SWK
$12.2B
| – | – |
-20,300
| Closed | -$2.45M |
|
|
TWNK
32
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
0
| – | – |
|
|
CZR
33
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-155,000
| Closed | -$1.05M |
|