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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
+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
(+6.3%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
52
New
27
Increased
5
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$10.4M |
| 2 |
Ulta Beauty
ULTA
|
+$8.45M |
| 3 |
Wynn Resorts
WYNN
|
+$7.38M |
| 4 |
Children's Place
PLCE
|
+$6.74M |
| 5 |
Conagra Brands
CAG
|
+$5.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travel + Leisure Co
TNL
|
+$9.15M |
| 2 |
PVH
PVH
|
+$8.66M |
| 3 |
Advance Auto Parts
AAP
|
+$7.65M |
| 4 |
PF
Pinnacle Foods, Inc.
PF
|
+$6.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Caesars Entertainment
CZR
$6.06B
| $13.5M | 8.54% |
345,000
-55,000
| -14% | -$2.27M |
|
|
2
Wynn Resorts
WYNN
$10.3B
| $13.4M | 8.48% |
80,000
+40,000
| +100% | +$7.38M |
|
|
3
Walmart Inc
WMT
$885B
| $10.5M | 6.64% |
+367,179
| New | +$10.4M |
|
|
PF
4
DELISTED
Pinnacle Foods, Inc.
PF
| $9.47M | 6% |
145,600
-105,000
| -42% | -$6.47M |
|
5
Hyatt Hotels
H
$16.4B
| $8.49M | 5.38% |
110,000
+10,000
| +10% | +$795K |
|
|
6
Ulta Beauty
ULTA
$22B
| $8.17M | 5.18% |
+35,000
| New | +$8.45M |
|
7
Dollar General
DG
$28B
| $7.83M | 4.96% |
79,424
-10,576
| -12% | -$1.02M |
|
8
Amazon
AMZN
$2.92T
| $7M | 4.43% |
82,300
-52,400
| -39% | -$4.16M |
|
9
Boot Barn
BOOT
$4.51B
| $6.95M | 4.4% |
335,000
+10,000
| +3% | +$211K |
|
|
AGS
10
DELISTED
PlayAGS
AGS
| $6.63M | 4.2% |
245,000
+120,000
| +96% | +$2.8M |
|
|
11
Children's Place
PLCE
$54.3M
| $6.28M | 3.98% |
+52,000
| New | +$6.74M |
|
12
Electronic Arts
EA
$53B
| $5.64M | 3.57% |
+40,000
| New | +$5.19M |
|
|
13
Conagra Brands
CAG
$6.94B
| $5.36M | 3.39% |
+150,000
| New | +$5.58M |
|
14
United Parks & Resorts
PRKS
$2.1B
| $5.13M | 3.25% |
235,125
+165,125
| +236% | +$2.93M |
|
15
Ross Stores
ROST
$80.5B
| $5.08M | 3.22% |
+60,000
| New | +$4.88M |
|
|
TIF
16
DELISTED
Tiffany & Co.
TIF
| $4.95M | 3.13% |
+37,594
| New | +$4.29M |
|
17
Papa John's
PZZA
$984M
| $4.82M | 3.05% |
+95,000
| New | +$5.33M |
|
|
SKX
18
DELISTED
Skechers
SKX
| $4.03M | 2.55% |
134,273
-25,727
| -16% | -$823K |
|
19
Stanley Black & Decker
SWK
$14.3B
| $3.32M | 2.1% |
+25,000
| New | +$3.6M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.28M | 2.08% |
+151,815
| New | +$3.11M |
|
|
21
PVH
PVH
$4B
| $3.11M | 1.97% |
20,774
-55,000
| -73% | -$8.66M |
|
22
Chipotle Mexican Grill
CMG
$47.2B
| $3.02M | 1.91% |
350,000
-150,000
| -30% | -$1.23M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $2.63M | 1.67% |
+50,000
| New | +$2.42M |
|
|
HOME
24
DELISTED
At Home Group Inc.
HOME
| $2.35M | 1.49% |
+60,000
| New | +$2.15M |
|
25
Wyndham Hotels & Resorts
WH
$5.56B
| $2.06M | 1.3% |
+35,000
| New | +$2.15M |
|
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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.