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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
-2.09%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.1M
Cap. Flow
+$32.5M
Cap. Flow %
20.51%
Top 10 Hldgs %
57.49%
Holding
46
New
19
Increased
9
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$16.8M
2
STZ icon
Constellation Brands
STZ
+$9.04M
3
DLTR icon
Dollar Tree
DLTR
+$6.28M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.97M
5
FIVE icon
Five Below
FIVE
+$5.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.09M
2
PII icon
Polaris
PII
+$6.84M
3
TJX icon
TJX Companies
TJX
+$6.61M
4
AGS
PlayAGS
AGS
+$6.13M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.27%
2 Consumer Staples 21.59%
3 Technology 4.02%
4 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
26
DELISTED
Express, Inc.
EXPR
$1.72M 1.09%
+25,000
New +$1.23M
CCL icon
27
PUT
Carnival Corporation Ltd
CCL
$38.1B
$330K 0.21%
+1,000
New +$46.1K
BBBY
28
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$280K 0.18%
+800
New +$7.72K
RACE icon
29
CALL
Ferrari
RACE
$69.2B
$271K 0.17%
100
– –
BJRI icon
30
CALL
BJ's Restaurants
BJRI
$1.42B
$173K 0.11%
+700
New +$27K
SHAK icon
31
PUT
Shake Shack
SHAK
$2.53B
$100K 0.06%
+500
New +$44.2K
YETI icon
32
CALL
Yeti Holdings
YETI
$3.71B
$85K 0.05%
+500
New +$15.2K
BBWI icon
33
CALL
Bath & Body Works
BBWI
$4.06B
$65K 0.04%
1,237
+309
+33% +$5.45K
LK
34
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$55K 0.03%
+500
New +$10.6K
CHS
35
PUT
DELISTED
Chicos FAS, Inc.
CHS
$30K 0.02%
+1,000
New +$3.38K
AGS
36
DELISTED
PlayAGS
AGS
– –
-315,317
Closed -$6.13M
BBY icon
37
Best Buy
BBY
$18.2B
– –
-65,000
Closed -$4.53M
CPRI icon
38
Capri Holdings
CPRI
$1.83B
– –
-125,000
Closed -$4.33M
EAT icon
39
Brinker International
EAT
$9.17B
– –
-75,000
Closed -$2.95M
LVS icon
40
CALL
Las Vegas Sands
LVS
$31.7B
– –
-500
Closed -$121K
LVS icon
41
Las Vegas Sands
LVS
$31.7B
– –
-120,000
Closed -$7.09M
NCLH icon
42
Norwegian Cruise Line
NCLH
$8.51B
– –
-92,943
Closed -$4.99M
PENN icon
43
PENN Entertainment
PENN
$2.75B
– –
-125,000
Closed -$2.41M
PII icon
44
Polaris
PII
$3.82B
– –
-75,000
Closed -$6.84M
REAL icon
45
The RealReal
REAL
$1.46B
– –
-5,000
Closed -$145K
TJX icon
46
TJX Companies
TJX
$174B
– –
-125,000
Closed -$6.61M
1
2

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Stormborn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stormborn Capital Management held 46 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stormborn Capital Management deployed $32.5M of net new capital in Q3 2019, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Domino's: 68,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Jack in the Box, an estimated $3.06M trimmed.

  • Stormborn Capital Management's largest Q3 2019 buy was Domino's: 68,000 shares worth $16.6M.
  • Stormborn Capital Management added most to Boot Barn in Q3 2019, an estimated $4.62M increase.
  • Stormborn Capital Management's biggest Q3 2019 reduction was Jack in the Box, cutting an estimated $3.06M.
  • Stormborn Capital Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $7.09M.
  • Stormborn Capital Management's ten largest holdings make up 57% of its $158M portfolio in Q3 2019.
  • Stormborn Capital Management opened 19 new positions and closed 11 in Q3 2019.
  • Stormborn Capital Management's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Stormborn Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.