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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
-15.03%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
-$48.5M
Cap. Flow
-$35.3M
Cap. Flow %
-51.67%
Top 10 Hldgs %
68.45%
Holding
37
New
12
Increased
3
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.65M
2
AAP icon
Advance Auto Parts
AAP
+$6.62M
3
TJX icon
TJX Companies
TJX
+$5.56M
4
BRSL
Brightstar Lottery PLC
BRSL
+$5.19M
5
FL
Foot Locker
FL
+$4.27M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$15.4M
2
PVH icon
PVH
PVH
+$10.2M
3
CZR icon
Caesars Entertainment
CZR
+$7.59M
4
MCD icon
McDonald's
MCD
+$6.69M
5
SWK icon
Stanley Black & Decker
SWK
+$6.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.72%
2 Consumer Staples 5.96%
3 Technology 4.74%
4 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$6.91M 10.13%
+92,060
New +$7.65M
AAP icon
2
Advance Auto Parts
AAP
$3.35B
$6.24M 9.15%
+39,638
New +$6.62M
AGS
3
DELISTED
PlayAGS
AGS
$5.07M 7.42%
220,317
-95,683
-30% -$2.27M
TJX icon
4
TJX Companies
TJX
$174B
$4.92M 7.21%
+110,000
New +$5.56M
BRSL
5
Brightstar Lottery PLC
BRSL
$1.84B
$4.72M 6.92%
315,500
+314,000
+20,933% +$5.19M
FL
6
DELISTED
Foot Locker
FL
$4.52M 6.63%
+85,000
New +$4.27M
DLTR icon
7
Dollar Tree
DLTR
$24.4B
$4.06M 5.96%
+45,000
New +$3.8M
WYNN icon
8
Wynn Resorts
WYNN
$10.3B
$3.79M 5.55%
38,270
+13,270
+53% +$1.43M
CMG icon
9
Chipotle Mexican Grill
CMG
$47.2B
$3.24M 4.74%
+375,000
New +$3.39M
UPBD icon
10
Upbound Group
UPBD
$1.13B
$3.24M 4.74%
+200,000
New +$2.9M
BBWI icon
11
Bath & Body Works
BBWI
$4.06B
$3.21M 4.71%
154,872
+31,172
+25% +$786K
BJRI icon
12
BJ's Restaurants
BJRI
$1.42B
$3.03M 4.45%
+60,000
New +$3.62M
RCL icon
13
Royal Caribbean
RCL
$85.1B
$3.03M 4.44%
29,655
-35,345
-54% -$3.87M
CZR icon
14
Caesars Entertainment
CZR
$6.06B
$2.66M 3.9%
70,359
-191,317
-73% -$7.59M
SWK icon
15
Stanley Black & Decker
SWK
$14.3B
$2.44M 3.58%
20,300
-50,300
-71% -$6.28M
RH icon
16
RH
RH
$3.13B
$2.4M 3.51%
+20,000
New +$2.4M
CAKE icon
17
Cheesecake Factory
CAKE
$5.04B
$2.18M 3.19%
+50,000
New +$2.42M
BOOT icon
18
Boot Barn
BOOT
$4.51B
$1.48M 2.17%
81,393
-101,107
-55% -$2.32M
CZR
19
DELISTED
Caesars Entertainment Corporation
CZR
$1.05M 1.54%
+155,000
New +$1.31M
LVS icon
20
Las Vegas Sands
LVS
$31.7B
$43K 0.06%
+500
New +$27.1K
AEO icon
21
American Eagle Outfitters
AEO
$2.88B
– –
-150,300
Closed -$3.73M
AZO icon
22
AutoZone
AZO
$49.2B
– –
-3,750
Closed -$2.91M
BKE icon
23
Buckle
BKE
$2.25B
– –
-500
Closed -$123K
CAG icon
24
Conagra Brands
CAG
$6.94B
– –
-146,700
Closed -$4.98M
FIVE icon
25
Five Below
FIVE
$12B
– –
-300
Closed -$107K
1
2

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Stormborn Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Stormborn Capital Management held 37 positions worth $68.2M, down 42% from $117M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Stormborn Capital Management withdrew a net $35.3M in Q4 2018, closing 17 positions and reducing 5 holdings. Its most notable exit was Walmart Inc, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 74% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Stormborn Capital Management opened a new position in Amazon worth $6.91M.

  • Stormborn Capital Management's largest Q4 2018 buy was Amazon: 92,060 shares worth $6.91M.
  • Stormborn Capital Management added most to Brightstar Lottery PLC in Q4 2018, an estimated $5.19M increase.
  • Stormborn Capital Management's biggest Q4 2018 reduction was Caesars Entertainment, cutting an estimated $7.59M.
  • Stormborn Capital Management fully exited Walmart Inc in Q4 2018, selling an estimated $15.4M.
  • Stormborn Capital Management's ten largest holdings make up 68% of its $68.2M portfolio in Q4 2018.
  • Stormborn Capital Management opened 12 new positions and closed 17 in Q4 2018.
  • Stormborn Capital Management's portfolio value fell 42% quarter-over-quarter to $68.2M.

Based on Stormborn Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.