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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
+18.63%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow %
91.16%
Top 10 Hldgs %
73.02%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$12.1M
2
LULU icon
lululemon athletica
LULU
+$11.5M
3
PVH icon
PVH
PVH
+$10.9M
4
TNL icon
Travel + Leisure Co
TNL
+$10.4M
5
CZR icon
Caesars Entertainment
CZR
+$9.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 82.98%
2 Consumer Staples 17.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
1
lululemon athletica
LULU
$13.5B
$13.6M 9.73%
+173,250
New +$11.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$12.9M 9.2%
+220,000
New +$12.1M
PVH icon
3
PVH
PVH
$4B
$11.5M 8.22%
+83,774
New +$10.9M
TNL icon
4
Travel + Leisure Co
TNL
$4.66B
$11M 7.87%
+210,425
New +$10.4M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$10.8M 7.7%
+325,000
New +$9.44M
JACK icon
6
Jack in the Box
JACK
$312M
$8.98M 6.42%
+92,015
New +$9.36M
MCD icon
7
McDonald's
MCD
$192B
$8.61M 6.15%
+50,000
New +$8.4M
GOOS
8
Canada Goose Holdings
GOOS
$872M
$8.53M 6.1%
+270,400
New +$6.64M
PF
9
DELISTED
Pinnacle Foods, Inc.
PF
$8.36M 5.98%
+140,600
New +$7.92M
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$7.91M 5.66%
+73,729
New +$7.21M
CAG icon
11
Conagra Brands
CAG
$6.94B
$7.53M 5.39%
+200,000
New +$7.1M
AZO icon
12
AutoZone
AZO
$49.2B
$7.11M 5.09%
+10,000
New +$6.39M
FL
13
DELISTED
Foot Locker
FL
$6.56M 4.69%
+140,000
New +$5.23M
ANF icon
14
Abercrombie & Fitch
ANF
$4.42B
$5.67M 4.05%
+325,000
New +$4.93M
SONC
15
DELISTED
Sonic Corp
SONC
$5.5M 3.93%
+200,000
New +$5.16M
W icon
16
Wayfair
W
$11.2B
$3.01M 2.15%
+37,500
New +$2.63M
PLNT icon
17
Planet Fitness
PLNT
$4.42B
$1.73M 1.24%
+49,987
New +$1.48M
DKS icon
18
Dick's Sporting Goods
DKS
$17.5B
$623K 0.45%
+21,685
New +$598K
PRKS icon
19
United Parks & Resorts
PRKS
$2.1B
$1K ﹤0.01%
+500
New +$6.22K

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Stormborn Capital Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Stormborn Capital Management, which disclosed 19 positions worth $140M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Amazon: 220,000 shares worth $12.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 83% of assets, followed by Consumer Staples.

  • Stormborn Capital Management's largest Q4 2017 buy was Amazon: 220,000 shares worth $12.9M.
  • Stormborn Capital Management's ten largest holdings make up 73% of its $140M portfolio in Q4 2017.
  • Stormborn Capital Management disclosed 19 positions in Q4 2017, its first 13F filing on record.

Based on Stormborn Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.