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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
-2.09%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$29.1M
Cap. Flow
+$32.5M
Cap. Flow %
20.51%
Top 10 Hldgs %
57.49%
Holding
46
New
19
Increased
9
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$16.8M
2
STZ icon
Constellation Brands
STZ
+$9.04M
3
DLTR icon
Dollar Tree
DLTR
+$6.28M
4
SIX
Six Flags Entertainment Corp.
SIX
+$5.97M
5
FIVE icon
Five Below
FIVE
+$5.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$7.09M
2
PII icon
Polaris
PII
+$6.84M
3
TJX icon
TJX Companies
TJX
+$6.61M
4
AGS
PlayAGS
AGS
+$6.13M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$4.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.27%
2 Consumer Staples 21.59%
3 Technology 4.02%
4 Communication Services 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
1
Domino's
DPZ
$11.5B
$16.6M 10.5%
+68,000
New +$16.8M
RACE icon
2
Ferrari
RACE
$69.2B
$10.6M 6.71%
69,000
-5,000
-7% -$798K
AMZN icon
3
Amazon
AMZN
$2.92T
$10.6M 6.69%
122,060
-10,000
-8% -$927K
STZ icon
4
Constellation Brands
STZ
$22.2B
$9.33M 5.89%
+45,000
New +$9.04M
OSW icon
5
OneSpaWorld
OSW
$2.61B
$8.46M 5.34%
545,000
-30,000
-5% -$470K
BOOT icon
6
Boot Barn
BOOT
$4.51B
$8.34M 5.26%
238,821
+138,821
+139% +$4.62M
AAP icon
7
Advance Auto Parts
AAP
$3.35B
$7.44M 4.7%
45,000
+25,000
+125% +$3.76M
DLTR icon
8
Dollar Tree
DLTR
$24.4B
$6.85M 4.33%
+60,000
New +$6.28M
BRSL
9
Brightstar Lottery PLC
BRSL
$1.84B
$6.41M 4.05%
451,100
+200,000
+80% +$2.65M
LYFT icon
10
Lyft
LYFT
$6.02B
$6.36M 4.02%
155,700
+10,700
+7% +$585K
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
$5.59M 3.53%
+110,000
New +$5.97M
FIVE icon
12
Five Below
FIVE
$12B
$5.3M 3.34%
+42,000
New +$5.1M
PFGC icon
13
Performance Food Group
PFGC
$18B
$5.21M 3.29%
+113,300
New +$5.03M
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$4.89M 3.09%
+350,000
New +$4.96M
LULU icon
15
lululemon athletica
LULU
$13.5B
$4.81M 3.04%
25,000
+12,750
+104% +$2.38M
BJRI icon
16
BJ's Restaurants
BJRI
$1.42B
$4.75M 3%
+122,216
New +$4.71M
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.52M 2.86%
+425,000
New +$4.1M
TGT icon
18
Target
TGT
$65.6B
$4.28M 2.7%
+40,000
New +$3.8M
RCL icon
19
Royal Caribbean
RCL
$85.1B
$4.24M 2.68%
39,155
-20,000
-34% -$2.2M
LK
20
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$4.1M 2.59%
215,700
+12,200
+6% +$258K
CHWY icon
21
Chewy
CHWY
$9.25B
$3.85M 2.43%
156,851
+45,000
+40% +$1.42M
LW icon
22
Lamb Weston
LW
$7.22B
$3.64M 2.3%
+50,000
New +$3.43M
CZR icon
23
Caesars Entertainment
CZR
$6.06B
$3.58M 2.26%
89,859
-30,000
-25% -$1.27M
JACK icon
24
Jack in the Box
JACK
$312M
$2.73M 1.73%
30,000
-36,805
-55% -$3.06M
HYACU
25
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.72M 1.72%
263,680
+100,000
+61% +$1.03M
1
2

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Stormborn Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stormborn Capital Management held 46 positions worth $158M, up 23% from $129M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stormborn Capital Management deployed $32.5M of net new capital in Q3 2019, opening 19 new positions and adding to 9 existing holdings. Its largest new stake was Domino's: 68,000 shares worth $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 91% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Jack in the Box, an estimated $3.06M trimmed.

  • Stormborn Capital Management's largest Q3 2019 buy was Domino's: 68,000 shares worth $16.6M.
  • Stormborn Capital Management added most to Boot Barn in Q3 2019, an estimated $4.62M increase.
  • Stormborn Capital Management's biggest Q3 2019 reduction was Jack in the Box, cutting an estimated $3.06M.
  • Stormborn Capital Management fully exited Las Vegas Sands in Q3 2019, selling an estimated $7.09M.
  • Stormborn Capital Management's ten largest holdings make up 57% of its $158M portfolio in Q3 2019.
  • Stormborn Capital Management opened 19 new positions and closed 11 in Q3 2019.
  • Stormborn Capital Management's portfolio value rose 23% quarter-over-quarter to $158M.

Based on Stormborn Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.