We are live on
!
Find out more
SCM
Stormborn Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.98%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$10.4M
(-7.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-9.41%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
37
New
10
Increased
7
Reduced
8
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Polaris
PII
|
+$6.83M |
| 2 |
Lyft
LYFT
|
+$6.31M |
| 3 |
Norwegian Cruise Line
NCLH
|
+$5.17M |
| 4 |
Las Vegas Sands
LVS
|
+$4.34M |
| 5 |
Chewy
CHWY
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advance Auto Parts
AAP
|
+$8.21M |
| 2 |
Constellation Brands
STZ
|
+$6.49M |
| 3 |
McDonald's
MCD
|
+$6.46M |
| 4 |
FL
Foot Locker
FL
|
+$6.36M |
| 5 |
Wynn Resorts
WYNN
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 90.91% |
| 2 | Technology | 7.37% |
| 3 | Consumer Staples | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $12.5M | 9.67% |
132,060
+40,000
| +43% | +$3.73M |
|
2
Ferrari
RACE
$69.2B
| $11.9M | 9.24% |
74,000
-11,000
| -13% | -$1.58M |
|
|
3
Lyft
LYFT
$6.02B
| $9.53M | 7.37% |
145,000
+105,000
| +263% | +$6.31M |
|
4
OneSpaWorld
OSW
$2.61B
| $8.91M | 6.9% |
575,000
+215,000
| +60% | +$2.96M |
|
5
Royal Caribbean
RCL
$85.1B
| $7.17M | 5.55% |
59,155
-5,000
| -8% | -$609K |
|
|
6
Las Vegas Sands
LVS
$31.7B
| $7.09M | 5.49% |
120,000
+70,000
| +140% | +$4.34M |
|
|
7
Polaris
PII
$3.82B
| $6.84M | 5.29% |
+75,000
| New | +$6.83M |
|
8
TJX Companies
TJX
$174B
| $6.61M | 5.11% |
125,000
-20,000
| -14% | -$1.06M |
|
|
AGS
9
DELISTED
PlayAGS
AGS
| $6.13M | 4.74% |
315,317
+35,000
| +12% | +$753K |
|
10
Caesars Entertainment
CZR
$6.06B
| $5.52M | 4.27% |
119,859
| – | – |
|
11
Jack in the Box
JACK
$312M
| $5.44M | 4.21% |
66,805
-8,195
| -11% | -$662K |
|
|
12
Norwegian Cruise Line
NCLH
$8.51B
| $4.99M | 3.86% |
+92,943
| New | +$5.17M |
|
13
Best Buy
BBY
$18.2B
| $4.53M | 3.51% |
65,000
+15,000
| +30% | +$1.05M |
|
14
Capri Holdings
CPRI
$1.83B
| $4.33M | 3.35% |
125,000
+20,000
| +19% | +$814K |
|
|
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.97M | 3.07% |
+203,500
| New | +$3.76M |
|
|
16
Chewy
CHWY
$9.25B
| $3.92M | 3.03% |
+111,851
| New | +$3.78M |
|
17
Boot Barn
BOOT
$4.51B
| $3.56M | 2.76% |
100,000
-160,393
| -62% | -$4.83M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.84B
| $3.26M | 2.52% |
251,100
-100,000
| -28% | -$1.36M |
|
|
19
Advance Auto Parts
AAP
$3.35B
| $3.08M | 2.39% |
20,000
-50,567
| -72% | -$8.21M |
|
20
Brinker International
EAT
$9.17B
| $2.95M | 2.28% |
+75,000
| New | +$3.09M |
|
21
PENN Entertainment
PENN
$2.75B
| $2.41M | 1.86% |
+125,000
| New | +$2.54M |
|
22
lululemon athletica
LULU
$13.5B
| $2.21M | 1.71% |
12,250
-12,750
| -51% | -$2.21M |
|
|
HYACU
23
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $1.67M | 1.29% |
+163,680
| New | +$1.66M |
|
|
24
CALL
Ferrari
RACE
$69.2B
| $352K | 0.27% |
+100
| New | +$14.4K |
|
25
The RealReal
REAL
$1.46B
| $145K | 0.11% |
+5,000
| New | +$145K |
|
Similar funds
ACMV
RW
GTCM
CDIA
A
CAN
JW
APP
Stormborn Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Stormborn Capital Management held 37 positions worth $129M, down 7.4% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Stormborn Capital Management withdrew a net $12.2M in Q2 2019, closing 10 positions and reducing 8 holdings. Its most notable exit was Constellation Brands, an estimated $6.49M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 91% of assets, up from 87% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Stormborn Capital Management opened a new position in Polaris worth $6.84M.
- Stormborn Capital Management's largest Q2 2019 buy was Polaris: 75,000 shares worth $6.84M.
- Stormborn Capital Management added most to Lyft in Q2 2019, an estimated $6.31M increase.
- Stormborn Capital Management's biggest Q2 2019 reduction was Advance Auto Parts, cutting an estimated $8.21M.
- Stormborn Capital Management fully exited Constellation Brands in Q2 2019, selling an estimated $6.49M.
- Stormborn Capital Management's ten largest holdings make up 64% of its $129M portfolio in Q2 2019.
- Stormborn Capital Management opened 10 new positions and closed 10 in Q2 2019.
- Stormborn Capital Management's portfolio value fell 7.4% quarter-over-quarter to $129M.
Based on Stormborn Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.