SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Return
8.41%
This Quarter Return
+16.11%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$59.8M
AUM Growth
-$97.2M
(-62%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-191.64%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
36
New
4
Increased
–
Reduced
10
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$7.91M |
| 2 |
Deckers Outdoor
DECK
|
$5.21M |
| 3 |
Papa John's
PZZA
|
$4.11M |
| 4 |
Purple Innovation
PRPL
|
$3.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Domino's
DPZ
|
$9.69M |
| 3 |
Constellation Brands
STZ
|
$9.33M |
| 4 |
Advance Auto Parts
AAP
|
$7.44M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.36M |
Sector Composition
| 1 | Consumer Discretionary | 86.48% |
| 2 | Consumer Staples | 8.89% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lamb Weston
LW
$8.08B
| – | – |
-50,000
| Closed | -$3.64M |
|
27
Lyft
LYFT
$6.91B
| – | – |
-155,700
| Closed | -$6.36M |
|
28
Royal Caribbean
RCL
$95.7B
| – | – |
-39,155
| Closed | -$4.24M |
|
29
Shake Shack
SHAK
$4.03B
| – | – |
0
| – | – |
|
|
30
Constellation Brands
STZ
$26.2B
| – | – |
-45,000
| Closed | -$9.33M |
|
31
Target
TGT
$42.3B
| – | – |
-40,000
| Closed | -$4.28M |
|
32
Yeti Holdings
YETI
$2.95B
| – | – |
0
| – | – |
|
|
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-110,000
| Closed | -$5.59M |
|
|
EXPR
34
DELISTED
Express, Inc.
EXPR
| – | – |
-25,000
| Closed | -$1.72M |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| – | – |
0
| – | – |
|
|
TWNK
36
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-350,000
| Closed | -$4.9M |
|