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Stormborn Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+9.05%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$41.1M
Cap. Flow
-$49.3M
Cap. Flow %
-42.19%
Top 10 Hldgs %
75.41%
Holding
54
New
14
Increased
5
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.62M
2
PVH icon
PVH
PVH
+$7.39M
3
SWK icon
Stanley Black & Decker
SWK
+$6.49M
4
MCD icon
McDonald's
MCD
+$6.41M
5
WMT icon
Walmart Inc
WMT
+$3.85M

Top Sells

Rank Stock Value
1
PF
Pinnacle Foods, Inc.
PF
+$9.47M
2
ULTA icon
Ulta Beauty
ULTA
+$8.17M
3
WYNN icon
Wynn Resorts
WYNN
+$8.16M
4
DG icon
Dollar General
DG
+$7.83M
5
AMZN icon
Amazon
AMZN
+$7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.61%
2 Consumer Staples 17.49%
3 Industrials 8.88%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
Walmart Inc
WMT
$885B
$15.4M 13.22%
493,089
+125,910
+34% +$3.85M
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$12.8M 10.98%
261,676
-83,324
-24% -$3.78M
SWK icon
3
Stanley Black & Decker
SWK
$14.3B
$10.4M 8.88%
70,600
+45,600
+182% +$6.49M
PVH icon
4
PVH
PVH
$4B
$10.2M 8.75%
70,774
+50,000
+241% +$7.39M
AGS
5
DELISTED
PlayAGS
AGS
$9.31M 7.98%
316,000
+71,000
+29% +$2.1M
RCL icon
6
Royal Caribbean
RCL
$85.1B
$8.45M 7.23%
+65,000
New +$7.62M
MCD icon
7
McDonald's
MCD
$192B
$6.69M 5.73%
+40,000
New +$6.41M
BOOT icon
8
Boot Barn
BOOT
$4.51B
$5.18M 4.44%
182,500
-152,500
-46% -$4.03M
CAG icon
9
Conagra Brands
CAG
$6.94B
$4.98M 4.27%
146,700
-3,300
-2% -$121K
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.59M 3.93%
226,815
+75,000
+49% +$1.56M
PLCE icon
11
Children's Place
PLCE
$54.3M
$4.43M 3.79%
34,630
-17,370
-33% -$2.22M
TLRD
12
DELISTED
Tailored Brands, Inc.
TLRD
$3.78M 3.24%
+150,000
New +$3.45M
AEO icon
13
American Eagle Outfitters
AEO
$2.88B
$3.73M 3.2%
+150,300
New +$3.81M
H icon
14
Hyatt Hotels
H
$16.4B
$3.58M 3.07%
45,000
-65,000
-59% -$5.11M
WYNN icon
15
Wynn Resorts
WYNN
$10.3B
$3.18M 2.72%
25,000
-55,000
-69% -$8.16M
BBWI icon
16
Bath & Body Works
BBWI
$4.06B
$3.03M 2.6%
+123,700
New +$3.09M
W icon
17
Wayfair
W
$11.2B
$2.95M 2.53%
+20,000
New +$2.54M
AZO icon
18
AutoZone
AZO
$49.2B
$2.91M 2.49%
+3,750
New +$2.76M
M icon
19
Macy's
M
$6.53B
$350K 0.3%
+1,300
New +$48.4K
JWN
20
DELISTED
Nordstrom
JWN
$268K 0.23%
+500
New +$28.6K
MGM icon
21
MGM Resorts International
MGM
$11.4B
$125K 0.11%
+1,000
New +$29K
BKE icon
22
Buckle
BKE
$2.25B
$123K 0.11%
+500
New +$12.3K
BRSL
23
Brightstar Lottery PLC
BRSL
$1.84B
$113K 0.1%
+1,500
New +$32.7K
FIVE icon
24
Five Below
FIVE
$12B
$107K 0.09%
+300
New +$33.4K
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
$34K 0.03%
+100
New +$8.28K
1
2 3

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Stormborn Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Stormborn Capital Management held 54 positions worth $117M, down 26% from $158M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Stormborn Capital Management withdrew a net $49.3M in Q3 2018, closing 29 positions and reducing 6 holdings. Its most notable exit was Pinnacle Foods, Inc., an estimated $9.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 74% of assets, up from 69% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Stormborn Capital Management opened a new position in Royal Caribbean worth $8.45M.

  • Stormborn Capital Management's largest Q3 2018 buy was Royal Caribbean: 65,000 shares worth $8.45M.
  • Stormborn Capital Management added most to PVH in Q3 2018, an estimated $7.39M increase.
  • Stormborn Capital Management's biggest Q3 2018 reduction was Wynn Resorts, cutting an estimated $8.16M.
  • Stormborn Capital Management fully exited Pinnacle Foods, Inc. in Q3 2018, selling an estimated $9.47M.
  • Stormborn Capital Management's ten largest holdings make up 75% of its $117M portfolio in Q3 2018.
  • Stormborn Capital Management opened 14 new positions and closed 29 in Q3 2018.
  • Stormborn Capital Management's portfolio value fell 26% quarter-over-quarter to $117M.

Based on Stormborn Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.