SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+9.05%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-25%)
Cap. Flow
-$44.3M
Cap. Flow
% of AUM
-37.9%
Top 10 Holdings %
Top 10 Hldgs %
75.41%
Holding
48
New
14
Increased
5
Reduced
6
Closed
17
Top Buys
| 1 |
Royal Caribbean
RCL
|
$8.45M |
| 2 |
PVH
PVH
|
$7.22M |
| 3 |
Stanley Black & Decker
SWK
|
$6.69M |
| 4 |
McDonald's
MCD
|
$6.69M |
| 5 |
Walmart
WMT
|
$3.94M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$9.47M |
| 2 |
Ulta Beauty
ULTA
|
$8.17M |
| 3 |
Dollar General
DG
|
$7.83M |
| 4 |
Amazon
AMZN
|
$7M |
| 5 |
Wynn Resorts
WYNN
|
$6.99M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $15.4M | 13.22% | 164,363 +41,970 | +34% | +$3.94M |
|
2
Caesars Entertainment
CZR
$5.57B
| $12.8M | 10.98% | 261,676 -83,324 | -24% | -$4.08M |
|
|
3
Stanley Black & Decker
SWK
$11.5B
| $10.4M | 8.88% | 70,600 +45,600 | +182% | +$6.69M |
|
|
4
PVH
PVH
$4.05B
| $10.2M | 8.75% | 70,774 +50,000 | +241% | +$7.22M |
|
|
AGS
5
DELISTED
PlayAGS
AGS
| $9.31M | 7.98% | 316,000 +71,000 | +29% | +$2.09M |
|
|
6
Royal Caribbean
RCL
$98.7B
| $8.45M | 7.23% | +65,000 | New | +$8.45M |
|
|
7
McDonald's
MCD
$224B
| $6.69M | 5.73% | +40,000 | New | +$6.69M |
|
8
Boot Barn
BOOT
$5.43B
| $5.19M | 4.44% | 182,500 -152,500 | -46% | -$4.33M |
|
9
Conagra Brands
CAG
$9.16B
| $4.98M | 4.27% | 146,700 -3,300 | -2% | -$112K |
|
|
STAY
10
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.59M | 3.93% | 226,815 +75,000 | +49% | +$1.52M |
|
11
Children's Place
PLCE
$112M
| $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 | +$3.78M |
|
13
American Eagle Outfitters
AEO
$2.24B
| $3.73M | 3.2% | +150,300 | New | +$3.73M |
|
14
Hyatt Hotels
H
$13.8B
| $3.58M | 3.07% | 45,000 -65,000 | -59% | -$5.17M |
|
|
15
Wynn Resorts
WYNN
$13.2B
| $3.18M | 2.72% | 25,000 -55,000 | -69% | -$6.99M |
|
16
Bath & Body Works
BBWI
$6.18B
| $3.03M | 2.6% | +100,000 | New | +$3.03M |
|
17
Wayfair
W
$9.67B
| $2.95M | 2.53% | +20,000 | New | +$2.95M |
|
18
AutoZone
AZO
$70.2B
| $2.91M | 2.49% | +3,750 | New | +$2.91M |
|
19
Macy's
M
$3.59B
| $350K | 0.3% | +1,300 | New | +$350K |
|
|
JWN
20
DELISTED
Nordstrom
JWN
| $268K | 0.23% | +500 | New | +$268K |
|
21
MGM Resorts International
MGM
$10.8B
| $125K | 0.11% | +1,000 | New | +$125K |
|
22
Buckle
BKE
$2.89B
| $123K | 0.11% | +500 | New | +$123K |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| $113K | 0.1% | +1,500 | New | +$113K |
|
24
Five Below
FIVE
$8B
| $107K | 0.09% | +300 | New | +$107K |
|
|
ASNA
25
DELISTED
Ascena Retail Group, Inc.
ASNA
| $34K | 0.03% | +2,000 | New | +$34K |
|