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SCM
Stormborn Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
+3.78%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$8.65M
(+6.2%)
Cap. Flow
+$6.96M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
37
New
18
Increased
3
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$8.65M |
| 2 |
Hyatt Hotels
H
|
+$7.85M |
| 3 |
Advance Auto Parts
AAP
|
+$7.37M |
| 4 |
Wynn Resorts
WYNN
|
+$6.91M |
| 5 |
Lowe's Companies
LOW
|
+$6.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
lululemon athletica
LULU
|
+$13.6M |
| 2 |
Jack in the Box
JACK
|
+$8.98M |
| 3 |
McDonald's
MCD
|
+$8.61M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
+$8.53M |
| 5 |
Dollar Tree
DLTR
|
+$7.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 81.7% |
| 2 | Consumer Staples | 16.89% |
| 3 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $13.6M | 9.13% |
250,600
+110,000
| +78% | +$6.34M |
|
2
Caesars Entertainment
CZR
$6.06B
| $13.2M | 8.89% |
400,000
+75,000
| +23% | +$2.51M |
|
3
PVH
PVH
$4B
| $11.5M | 7.72% |
75,774
-8,000
| -10% | -$1.17M |
|
4
Amazon
AMZN
$2.92T
| $9.75M | 6.56% |
134,700
-85,300
| -39% | -$6.1M |
|
5
Travel + Leisure Co
TNL
$4.66B
| $9.15M | 6.16% |
177,200
-33,225
| -16% | -$1.78M |
|
|
6
Dollar General
DG
$28B
| $8.42M | 5.67% |
+90,000
| New | +$8.65M |
|
|
7
Advance Auto Parts
AAP
$3.35B
| $7.65M | 5.15% |
+64,503
| New | +$7.37M |
|
|
8
Hyatt Hotels
H
$16.4B
| $7.63M | 5.13% |
+100,000
| New | +$7.85M |
|
|
9
Wynn Resorts
WYNN
$10.3B
| $7.29M | 4.91% |
+40,000
| New | +$6.91M |
|
10
Carnival Corporation Ltd
CCL
$38.1B
| $6.56M | 4.41% |
+100,000
| New | +$6.8M |
|
|
11
Lowe's Companies
LOW
$117B
| $6.36M | 4.28% |
+72,431
| New | +$6.86M |
|
|
SKX
12
DELISTED
Skechers
SKX
| $6.22M | 4.19% |
+160,000
| New | +$6.37M |
|
13
Boot Barn
BOOT
$4.51B
| $5.76M | 3.88% |
+325,000
| New | +$5.85M |
|
14
Red Rock Resorts
RRR
$3.77B
| $5.27M | 3.55% |
+180,000
| New | +$5.92M |
|
15
Macy's
M
$6.53B
| $4.91M | 3.3% |
+165,000
| New | +$4.46M |
|
|
SNBR
16
DELISTED
Sleep Number
SNBR
| $4.39M | 2.96% |
+125,000
| New | +$4.57M |
|
17
Chipotle Mexican Grill
CMG
$47.2B
| $3.23M | 2.18% |
+500,000
| New | +$3.15M |
|
|
SONC
18
DELISTED
Sonic Corp
SONC
| $3.15M | 2.12% |
125,000
-75,000
| -38% | -$1.91M |
|
19
Post Holdings
POST
$4.14B
| $3.11M | 2.1% |
+62,801
| New | +$3.18M |
|
|
AGS
20
DELISTED
PlayAGS
AGS
| $2.91M | 1.96% |
+125,000
| New | +$2.56M |
|
21
Etsy
ETSY
$7.75B
| $2.38M | 1.61% |
+85,000
| New | +$1.91M |
|
22
Dave & Buster's
PLAY
$377M
| $2.09M | 1.41% |
+50,000
| New | +$2.31M |
|
23
RH
RH
$3.13B
| $1.91M | 1.28% |
+20,000
| New | +$1.77M |
|
24
Camping World
CWH
$639M
| $1.13M | 0.76% |
+35,000
| New | +$1.42M |
|
25
United Parks & Resorts
PRKS
$2.1B
| $1.04M | 0.7% |
70,000
+69,500
| +13,900% | +$1.02M |
|
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Stormborn Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Stormborn Capital Management held 37 positions worth $149M, up 6.2% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stormborn Capital Management deployed $6.96M of net new capital in Q1 2018, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was Dollar General: 90,000 shares worth $8.42M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, down from 83% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Amazon, an estimated $6.1M trimmed.
- Stormborn Capital Management's largest Q1 2018 buy was Dollar General: 90,000 shares worth $8.42M.
- Stormborn Capital Management added most to Pinnacle Foods, Inc. in Q1 2018, an estimated $6.34M increase.
- Stormborn Capital Management's biggest Q1 2018 reduction was Amazon, cutting an estimated $6.1M.
- Stormborn Capital Management fully exited lululemon athletica in Q1 2018, selling an estimated $13.6M.
- Stormborn Capital Management's ten largest holdings make up 64% of its $149M portfolio in Q1 2018.
- Stormborn Capital Management opened 18 new positions and closed 12 in Q1 2018.
- Stormborn Capital Management's portfolio value rose 6.2% quarter-over-quarter to $149M.
Based on Stormborn Capital Management's 13F filing for Q1 2018, filed 13 Apr 2018.