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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
+0.98%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$10.4M
Cap. Flow
-$12.2M
Cap. Flow %
-9.41%
Top 10 Hldgs %
63.64%
Holding
37
New
10
Increased
7
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$6.83M
2
LYFT icon
Lyft
LYFT
+$6.31M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$5.17M
4
LVS icon
Las Vegas Sands
LVS
+$4.34M
5
CHWY icon
Chewy
CHWY
+$3.78M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$8.21M
2
STZ icon
Constellation Brands
STZ
+$6.49M
3
MCD icon
McDonald's
MCD
+$6.46M
4
FL
Foot Locker
FL
+$6.36M
5
WYNN icon
Wynn Resorts
WYNN
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 90.91%
2 Technology 7.37%
3 Consumer Staples 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
26
CALL
Las Vegas Sands
LVS
$31.7B
$121K 0.09%
+500
New +$31K
BBWI icon
27
CALL
Bath & Body Works
BBWI
$4.06B
$75K 0.06%
928
– –
FL
28
DELISTED
Foot Locker
FL
– –
-104,900
Closed -$6.36M
JACK icon
29
CALL
Jack in the Box
JACK
$312M
– –
-300
Closed -$74K
MCD icon
30
McDonald's
MCD
$192B
– –
-34,000
Closed -$6.46M
MIDD icon
31
Middleby
MIDD
$6.04B
– –
-40,000
Closed -$5.2M
PLAY icon
32
PUT
Dave & Buster's
PLAY
$377M
– –
-500
Closed -$86K
STZ icon
33
Constellation Brands
STZ
$22.2B
– –
-37,000
Closed -$6.49M
TXRH icon
34
Texas Roadhouse
TXRH
$13.5B
– –
-70,000
Closed -$4.35M
UPBD icon
35
Upbound Group
UPBD
$1.13B
– –
-150,000
Closed -$3.13M
WYNN icon
36
Wynn Resorts
WYNN
$10.3B
– –
-53,270
Closed -$6.36M
TWNK
37
CALL
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,000
Closed -$78K
1
2

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Stormborn Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stormborn Capital Management held 37 positions worth $129M, down 7.4% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Stormborn Capital Management withdrew a net $12.2M in Q2 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Constellation Brands, an estimated $6.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Stormborn Capital Management opened a new position in Polaris worth $6.84M.

  • Stormborn Capital Management's largest Q2 2019 buy was Polaris: 75,000 shares worth $6.84M.
  • Stormborn Capital Management added most to Lyft in Q2 2019, an estimated $6.31M increase.
  • Stormborn Capital Management's biggest Q2 2019 reduction was Advance Auto Parts, cutting an estimated $8.21M.
  • Stormborn Capital Management fully exited Constellation Brands in Q2 2019, selling an estimated $6.49M.
  • Stormborn Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2019.
  • Stormborn Capital Management opened 10 new positions and closed 10 in Q2 2019.
  • Stormborn Capital Management's portfolio value fell 7.4% quarter-over-quarter to $129M.

Based on Stormborn Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.