SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+8%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+5.2%)
Cap. Flow
+$224K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
58.82%
Holding
44
New
15
Increased
5
Reduced
8
Closed
12
Top Buys
| 1 |
Walmart
WMT
|
$10.5M |
| 2 |
Ulta Beauty
ULTA
|
$8.17M |
| 3 |
Wynn Resorts
WYNN
|
$6.69M |
| 4 |
Children's Place
PLCE
|
$6.28M |
| 5 |
Electronic Arts
EA
|
$5.64M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
$9.15M |
| 2 |
PVH
PVH
|
$8.23M |
| 3 |
Advance Auto Parts
AAP
|
$7.65M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
$6.83M |
| 5 |
Lowe's Companies
LOW
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 69.88% |
| 2 | Consumer Staples | 21.21% |
| 3 | Communication Services | 3.61% |
| 4 | Industrials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$5.57B
| $13.5M | 8.54% | 345,000 -55,000 | -14% | -$2.15M |
|
|
2
Wynn Resorts
WYNN
$13.2B
| $13.4M | 8.48% | 80,000 +40,000 | +100% | +$6.69M |
|
|
3
Walmart
WMT
$774B
| $10.5M | 6.64% | +122,393 | New | +$10.5M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $9.47M | 6% | 145,600 -105,000 | -42% | -$6.83M |
|
5
Hyatt Hotels
H
$13.8B
| $8.49M | 5.38% | 110,000 +10,000 | +10% | +$772K |
|
|
6
Ulta Beauty
ULTA
$22.1B
| $8.17M | 5.18% | +35,000 | New | +$8.17M |
|
7
Dollar General
DG
$23.9B
| $7.83M | 4.96% | 79,424 -10,576 | -12% | -$1.04M |
|
8
Amazon
AMZN
$2.44T
| $7M | 4.43% | 4,115 -2,620 | -39% | -$4.45M |
|
9
Boot Barn
BOOT
$5.43B
| $6.95M | 4.4% | 335,000 +10,000 | +3% | +$207K |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $6.63M | 4.2% | 245,000 +120,000 | +96% | +$3.25M |
|
|
11
Children's Place
PLCE
$112M
| $6.28M | 3.98% | +52,000 | New | +$6.28M |
|
|
12
Electronic Arts
EA
$43B
| $5.64M | 3.57% | +40,000 | New | +$5.64M |
|
13
Conagra Brands
CAG
$9.16B
| $5.36M | 3.39% | +150,000 | New | +$5.36M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $5.13M | 3.25% | 235,125 +165,125 | +236% | +$3.6M |
|
15
Ross Stores
ROST
$48.1B
| $5.09M | 3.22% | +60,000 | New | +$5.09M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $4.95M | 3.13% | +37,594 | New | +$4.95M |
|
17
Papa John's
PZZA
$1.6B
| $4.82M | 3.05% | +95,000 | New | +$4.82M |
|
18
Skechers
SKX
$9.48B
| $4.03M | 2.55% | 134,273 -25,727 | -16% | -$772K |
|
19
Stanley Black & Decker
SWK
$11.5B
| $3.32M | 2.1% | +25,000 | New | +$3.32M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.28M | 2.08% | +151,815 | New | +$3.28M |
|
|
21
PVH
PVH
$4.05B
| $3.11M | 1.97% | 20,774 -55,000 | -73% | -$8.23M |
|
22
Chipotle Mexican Grill
CMG
$56.5B
| $3.02M | 1.91% | 7,000 -3,000 | -30% | -$1.29M |
|
23
Foot Locker
FL
$2.36B
| $2.63M | 1.67% | +50,000 | New | +$2.63M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $2.35M | 1.49% | +60,000 | New | +$2.35M |
|
25
Wyndham Hotels & Resorts
WH
$6.61B
| $2.06M | 1.3% | +35,000 | New | +$2.06M |
|