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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
+19.27%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$71.4M
(+105%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
42.85%
Top 10 Holdings %
Top 10 Hldgs %
57.54%
Holding
35
New
15
Increased
10
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferrari
RACE
|
+$10.4M |
| 2 |
Constellation Brands
STZ
|
+$6.23M |
| 3 |
McDonald's
MCD
|
+$6.17M |
| 4 |
Jack in the Box
JACK
|
+$6M |
| 5 |
Advance Auto Parts
AAP
|
+$4.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar Tree
DLTR
|
+$4.06M |
| 2 |
Bath & Body Works
BBWI
|
+$3.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$3.24M |
| 4 |
BJ's Restaurants
BJRI
|
+$3.03M |
| 5 |
Stanley Black & Decker
SWK
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 86.82% |
| 2 | Consumer Staples | 4.65% |
| 3 | Technology | 4.49% |
| 4 | Industrials | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Advance Auto Parts
AAP
$3.35B
| $12M | 8.62% |
70,567
+30,929
| +78% | +$4.99M |
|
|
2
Ferrari
RACE
$69.2B
| $11.4M | 8.15% |
+85,000
| New | +$10.4M |
|
3
Amazon
AMZN
$2.92T
| $8.2M | 5.87% |
92,060
| – | – |
|
4
TJX Companies
TJX
$174B
| $7.71M | 5.53% |
145,000
+35,000
| +32% | +$1.75M |
|
5
Boot Barn
BOOT
$4.51B
| $7.67M | 5.49% |
260,393
+179,000
| +220% | +$4.52M |
|
6
Royal Caribbean
RCL
$85.1B
| $7.35M | 5.27% |
64,155
+34,500
| +116% | +$3.92M |
|
|
AGS
7
DELISTED
PlayAGS
AGS
| $6.71M | 4.8% |
280,317
+60,000
| +27% | +$1.48M |
|
|
8
Constellation Brands
STZ
$22.2B
| $6.49M | 4.65% |
+37,000
| New | +$6.23M |
|
|
9
McDonald's
MCD
$192B
| $6.46M | 4.62% |
+34,000
| New | +$6.17M |
|
|
FL
10
DELISTED
Foot Locker
FL
| $6.36M | 4.55% |
104,900
+19,900
| +23% | +$1.16M |
|
11
Wynn Resorts
WYNN
$10.3B
| $6.36M | 4.55% |
53,270
+15,000
| +39% | +$1.79M |
|
|
12
Jack in the Box
JACK
$312M
| $6.08M | 4.35% |
+75,000
| New | +$6M |
|
13
Caesars Entertainment
CZR
$6.06B
| $5.6M | 4.01% |
119,859
+49,500
| +70% | +$2.26M |
|
14
Middleby
MIDD
$6.04B
| $5.2M | 3.72% |
+40,000
| New | +$4.8M |
|
15
OneSpaWorld
OSW
$2.61B
| $4.92M | 3.52% |
+360,000
| New | +$4.67M |
|
16
Capri Holdings
CPRI
$1.83B
| $4.8M | 3.44% |
+105,000
| New | +$4.59M |
|
|
BRSL
17
Brightstar Lottery PLC
BRSL
$1.84B
| $4.56M | 3.27% |
351,100
+35,600
| +11% | +$548K |
|
18
Texas Roadhouse
TXRH
$13.5B
| $4.35M | 3.12% |
+70,000
| New | +$4.38M |
|
19
lululemon athletica
LULU
$13.5B
| $4.1M | 2.93% |
+25,000
| New | +$3.65M |
|
20
Best Buy
BBY
$18.2B
| $3.55M | 2.54% |
+50,000
| New | +$3.12M |
|
21
Lyft
LYFT
$6.02B
| $3.13M | 2.24% |
+40,000
| New | +$3.13M |
|
22
Upbound Group
UPBD
$1.13B
| $3.13M | 2.24% |
150,000
-50,000
| -25% | -$921K |
|
23
Las Vegas Sands
LVS
$31.7B
| $3.05M | 2.18% |
50,000
+49,500
| +9,900% | +$2.91M |
|
|
24
CALL
Bath & Body Works
BBWI
$4.06B
| $214K | 0.15% |
+928
| New | +$20.4K |
|
25
PUT
Dave & Buster's
PLAY
$377M
| $86K | 0.06% |
+500
| New | +$24.5K |
|
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Stormborn Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Stormborn Capital Management held 35 positions worth $140M, up 105% from $68.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Stormborn Capital Management deployed $59.8M of net new capital in Q1 2019, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Ferrari: 85,000 shares worth $11.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 87% of assets, up from 86% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Upbound Group, an estimated $921K trimmed.
- Stormborn Capital Management's largest Q1 2019 buy was Ferrari: 85,000 shares worth $11.4M.
- Stormborn Capital Management added most to Advance Auto Parts in Q1 2019, an estimated $4.99M increase.
- Stormborn Capital Management's biggest Q1 2019 reduction was Upbound Group, cutting an estimated $921K.
- Stormborn Capital Management fully exited Dollar Tree in Q1 2019, selling an estimated $4.06M.
- Stormborn Capital Management's ten largest holdings make up 58% of its $140M portfolio in Q1 2019.
- Stormborn Capital Management opened 15 new positions and closed 8 in Q1 2019.
- Stormborn Capital Management's portfolio value rose 105% quarter-over-quarter to $140M.
Based on Stormborn Capital Management's 13F filing for Q1 2019, filed 15 May 2019.