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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
+8.04%
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
+$9.35M
Cap. Flow
+$812K
Cap. Flow %
0.51%
Top 10 Hldgs %
58.21%
Holding
52
New
27
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$10.4M
2
ULTA icon
Ulta Beauty
ULTA
+$8.45M
3
WYNN icon
Wynn Resorts
WYNN
+$7.38M
4
PLCE icon
Children's Place
PLCE
+$6.74M
5
CAG icon
Conagra Brands
CAG
+$5.58M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$9.15M
2
PVH icon
PVH
PVH
+$8.66M
3
AAP icon
Advance Auto Parts
AAP
+$7.65M
4
PF
Pinnacle Foods, Inc.
PF
+$6.47M
5
LOW icon
Lowe's Companies
LOW
+$6.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.16%
2 Consumer Staples 20.99%
3 Communication Services 3.57%
4 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.66B
– –
-177,200
Closed -$9.15M
SONC
52
DELISTED
Sonic Corp
SONC
– –
-125,000
Closed -$3.15M
1 2
3

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Stormborn Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stormborn Capital Management held 52 positions worth $158M, up 6.3% from $149M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Stormborn Capital Management's Q2 2018 filing shows 27 new, 5 increased, 8 reduced and 12 closed positions. Its largest new stake was Walmart Inc: 367,179 shares worth $10.5M. The largest sale was Travel + Leisure Co, an estimated $9.15M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stormborn Capital Management's largest Q2 2018 buy was Walmart Inc: 367,179 shares worth $10.5M.
  • Stormborn Capital Management added most to Wynn Resorts in Q2 2018, an estimated $7.38M increase.
  • Stormborn Capital Management's biggest Q2 2018 reduction was PVH, cutting an estimated $8.66M.
  • Stormborn Capital Management fully exited Travel + Leisure Co in Q2 2018, selling an estimated $9.15M.
  • Stormborn Capital Management's ten largest holdings make up 58% of its $158M portfolio in Q2 2018.
  • Stormborn Capital Management opened 27 new positions and closed 12 in Q2 2018.
  • Stormborn Capital Management's portfolio value rose 6.3% quarter-over-quarter to $158M.

Based on Stormborn Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.