SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$7.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$8.17M
3
+$6.69M
4
PLCE icon
Children's Place
PLCE
+$6.28M
5
EA icon
Electronic Arts
EA
+$5.64M

Top Sells

1
+$9.15M
2
+$8.23M
3
+$7.65M
4
PF
Pinnacle Foods, Inc.
PF
+$6.83M
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$13.5M 8.54%
345,000
-55,000
2
$13.4M 8.48%
80,000
+40,000
3
$10.5M 6.64%
+367,179
4
$9.47M 6%
145,600
-105,000
5
$8.49M 5.38%
110,000
+10,000
6
$8.17M 5.18%
+35,000
7
$7.83M 4.96%
79,424
-10,576
8
$7M 4.43%
82,300
-52,400
9
$6.95M 4.4%
335,000
+10,000
10
$6.63M 4.2%
245,000
+120,000
11
$6.28M 3.98%
+52,000
12
$5.64M 3.57%
+40,000
13
$5.36M 3.39%
+150,000
14
$5.13M 3.25%
235,125
+165,125
15
$5.08M 3.22%
+60,000
16
$4.95M 3.13%
+37,594
17
$4.82M 3.05%
+95,000
18
$4.03M 2.55%
134,273
-25,727
19
$3.32M 2.1%
+25,000
20
$3.28M 2.08%
+151,815
21
$3.11M 1.97%
20,774
-55,000
22
$3.02M 1.91%
350,000
-150,000
23
$2.63M 1.67%
+50,000
24
$2.35M 1.49%
+60,000
25
$2.06M 1.3%
+35,000
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