SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+3.99%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+6.2%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
63.74%
Holding
37
New
18
Increased
3
Reduced
4
Closed
12
Top Buys
| 1 |
Dollar General
DG
|
$8.42M |
| 2 |
Advance Auto Parts
AAP
|
$7.65M |
| 3 |
Hyatt Hotels
H
|
$7.63M |
| 4 |
Wynn Resorts
WYNN
|
$7.29M |
| 5 |
Carnival Corp
CCL
|
$6.56M |
Top Sells
| 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
| 1 | Consumer Discretionary | 81.7% |
| 2 | Consumer Staples | 16.89% |
| 3 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
1
DELISTED
Pinnacle Foods, Inc.
PF
| $13.6M | 9.13% | 250,600 +110,000 | +78% | +$5.95M |
|
2
Caesars Entertainment
CZR
$5.57B
| $13.2M | 8.89% | 400,000 +75,000 | +23% | +$2.48M |
|
3
PVH
PVH
$4.05B
| $11.5M | 7.72% | 75,774 -8,000 | -10% | -$1.21M |
|
4
Amazon
AMZN
$2.44T
| $9.75M | 6.56% | 6,735 -4,265 | -39% | -$6.17M |
|
5
Travel + Leisure Co
TNL
$4.11B
| $9.15M | 6.16% | 80,000 -15,000 | -16% | -$1.72M |
|
|
6
Dollar General
DG
$23.9B
| $8.42M | 5.67% | +90,000 | New | +$8.42M |
|
|
7
Advance Auto Parts
AAP
$3.66B
| $7.65M | 5.15% | +64,503 | New | +$7.65M |
|
|
8
Hyatt Hotels
H
$13.8B
| $7.63M | 5.13% | +100,000 | New | +$7.63M |
|
|
9
Wynn Resorts
WYNN
$13.2B
| $7.29M | 4.91% | +40,000 | New | +$7.29M |
|
|
10
Carnival Corp
CCL
$43.2B
| $6.56M | 4.41% | +100,000 | New | +$6.56M |
|
11
Lowe's Companies
LOW
$145B
| $6.36M | 4.28% | +72,431 | New | +$6.36M |
|
12
Skechers
SKX
$9.48B
| $6.22M | 4.19% | +160,000 | New | +$6.22M |
|
13
Boot Barn
BOOT
$5.43B
| $5.76M | 3.88% | +325,000 | New | +$5.76M |
|
14
Red Rock Resorts
RRR
$3.68B
| $5.27M | 3.55% | +180,000 | New | +$5.27M |
|
15
Macy's
M
$3.59B
| $4.91M | 3.3% | +165,000 | New | +$4.91M |
|
16
Sleep Number
SNBR
$240M
| $4.39M | 2.96% | +125,000 | New | +$4.39M |
|
17
Chipotle Mexican Grill
CMG
$56.5B
| $3.23M | 2.18% | +10,000 | New | +$3.23M |
|
|
SONC
18
DELISTED
Sonic Corp
SONC
| $3.15M | 2.12% | 125,000 -75,000 | -38% | -$1.89M |
|
19
Post Holdings
POST
$6.15B
| $3.11M | 2.1% | +41,100 | New | +$3.11M |
|
|
AGS
20
DELISTED
PlayAGS
AGS
| $2.91M | 1.96% | +125,000 | New | +$2.91M |
|
21
Etsy
ETSY
$5.25B
| $2.39M | 1.61% | +85,000 | New | +$2.39M |
|
22
Dave & Buster's
PLAY
$888M
| $2.09M | 1.41% | +50,000 | New | +$2.09M |
|
23
RH
RH
$4.23B
| $1.91M | 1.28% | +20,000 | New | +$1.91M |
|
24
Camping World
CWH
$1.1B
| $1.13M | 0.76% | +35,000 | New | +$1.13M |
|
25
United Parks & Resorts
PRKS
$2.89B
| $1.04M | 0.7% | 70,000 +69,500 | +13,900% | +$1.03M |
|