We are live on
!
Find out more
SCM
Stormborn Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
+39.78%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$9.09M
(-4.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
42
New
12
Increased
4
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$6.56M |
| 2 |
lululemon athletica
LULU
|
+$6.25M |
| 3 |
Starbucks
SBUX
|
+$6.21M |
| 4 |
PVH
PVH
|
+$5.71M |
| 5 |
United Parks & Resorts
PRKS
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.8M |
| 2 |
Five Below
FIVE
|
+$7.83M |
| 3 |
Coca-Cola
KO
|
+$7.41M |
| 4 |
Target
TGT
|
+$7.01M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.71% |
| 2 | Industrials | 8.22% |
| 3 | Consumer Staples | 4.86% |
| 4 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARKO Corp
ARKO
$635M
| $1.78M | 0.93% |
+197,433
| New | +$1.94M |
|
27
American Eagle Outfitters
AEO
$3.01B
| – | – |
-300,000
| Closed | -$4.44M |
|
28
Dollar Tree
DLTR
$25.2B
| – | – |
-42,000
| Closed | -$3.84M |
|
29
Estee Lauder
EL
$32B
| – | – |
-30,000
| Closed | -$6.55M |
|
30
Expedia Group
EXPE
$37.3B
| – | – |
-55,000
| Closed | -$5.04M |
|
|
31
FedEx
FDX
$75.4B
| – | – |
-35,000
| Closed | -$8.8M |
|
|
32
Five Below
FIVE
$13.5B
| – | – |
-61,693
| Closed | -$7.83M |
|
|
33
Coca-Cola
KO
$375B
| – | – |
-150,000
| Closed | -$7.41M |
|
34
Kohl's
KSS
$2.19B
| – | – |
-277,755
| Closed | -$5.15M |
|
35
Kontoor Brands
KTB
$4.26B
| – | – |
-175,565
| Closed | -$4.25M |
|
36
Polaris
PII
$4.07B
| – | – |
-55,000
| Closed | -$5.19M |
|
37
Planet Fitness
PLNT
$3.96B
| – | – |
-81,115
| Closed | -$5M |
|
38
TJX Companies
TJX
$178B
| – | – |
-100,000
| Closed | -$5.57M |
|
|
BBBY
39
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-220,000
| Closed | -$3.3M |
|
|
HOME
40
DELISTED
At Home Group Inc.
HOME
| – | – |
-470,000
| Closed | -$6.98M |
|
|
MIK
41
DELISTED
Michaels Stores, Inc
MIK
| – | – |
-153,891
| Closed | -$1.49M |
|
|
HYACU
42
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| – | – |
-249,655
| Closed | -$2.59M |
|
Similar funds
ACMV
RW
GTCM
CDIA
A
CAN
JW
APP
Stormborn Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stormborn Capital Management held 42 positions worth $192M, down 4.5% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Stormborn Capital Management withdrew a net $55.9M in Q4 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was FedEx, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 69% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stormborn Capital Management opened a new position in Academy Sports + Outdoors worth $8.4M.
- Stormborn Capital Management's largest Q4 2020 buy was Academy Sports + Outdoors: 405,000 shares worth $8.4M.
- Stormborn Capital Management added most to Amazon in Q4 2020, an estimated $4.47M increase.
- Stormborn Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $7.01M.
- Stormborn Capital Management fully exited FedEx in Q4 2020, selling an estimated $8.8M.
- Stormborn Capital Management's ten largest holdings make up 56% of its $192M portfolio in Q4 2020.
- Stormborn Capital Management opened 12 new positions and closed 16 in Q4 2020.
- Stormborn Capital Management's portfolio value fell 4.5% quarter-over-quarter to $192M.
Based on Stormborn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.