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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
+16.61%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$96.7M
(-61%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-178.53%
Top 10 Holdings %
Top 10 Hldgs %
85.33%
Holding
40
New
5
Increased
1
Reduced
10
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$7.67M |
| 2 |
Deckers Outdoor
DECK
|
+$4.91M |
| 3 |
Papa John's
PZZA
|
+$3.85M |
| 4 |
Purple Innovation
PRPL
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.6M |
| 2 |
Constellation Brands
STZ
|
+$9.33M |
| 3 |
Domino's
DPZ
|
+$9.09M |
| 4 |
Advance Auto Parts
AAP
|
+$7.44M |
| 5 |
Dollar Tree
DLTR
|
+$6.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 83.87% |
| 2 | Consumer Staples | 8.62% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Domino's
DPZ
$11.5B
| $10.3M | 16.67% |
35,000
-33,000
| -49% | -$9.09M |
|
|
2
Starbucks
SBUX
$120B
| $7.91M | 12.83% |
+90,000
| New | +$7.67M |
|
3
Ferrari
RACE
$69.2B
| $5.63M | 9.13% |
34,000
-35,000
| -51% | -$5.66M |
|
4
Performance Food Group
PFGC
$18B
| $5.32M | 8.62% |
103,300
-10,000
| -9% | -$457K |
|
|
5
Deckers Outdoor
DECK
$13.2B
| $5.21M | 8.44% |
+185,010
| New | +$4.91M |
|
6
Boot Barn
BOOT
$4.51B
| $4.18M | 6.79% |
93,991
-144,830
| -61% | -$5.72M |
|
7
Chewy
CHWY
$9.25B
| $4.13M | 6.69% |
142,367
-14,484
| -9% | -$371K |
|
|
8
Papa John's
PZZA
$984M
| $4.11M | 6.66% |
+65,000
| New | +$3.85M |
|
|
9
Purple Innovation
PRPL
$35.3M
| $3.09M | 5.01% |
+14,200
| New | +$2.74M |
|
|
HYACU
10
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $2.77M | 4.49% |
263,680
| – | – |
|
11
OneSpaWorld
OSW
$2.61B
| $2.57M | 4.17% |
152,800
-392,200
| -72% | -$6.17M |
|
12
Caesars Entertainment
CZR
$6.06B
| $1.79M | 2.9% |
30,000
-59,859
| -67% | -$2.96M |
|
|
LK
13
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.6M | 2.6% |
40,700
-175,000
| -81% | -$4.42M |
|
|
BBBY
14
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.45M | 2.36% |
2,000
+1,200
| +150% | +$16.8K |
|
15
BJ's Restaurants
BJRI
$1.42B
| $1.17M | 1.9% |
30,828
-91,388
| -75% | -$3.5M |
|
|
16
CALL
Ferrari
RACE
$69.2B
| $335K | 0.54% |
100
| – | – |
|
17
PUT
Buckle
BKE
$2.25B
| $74K | 0.12% |
+500
| New | +$11.9K |
|
|
BBBY
18
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52K | 0.08% |
2,982
-422,018
| -99% | -$5.91M |
|
|
19
Advance Auto Parts
AAP
$3.35B
| – | – |
-45,000
| Closed | -$7.44M |
|
|
20
Amazon
AMZN
$2.92T
| – | – |
-122,060
| Closed | -$10.6M |
|
21
CALL
Bath & Body Works
BBWI
$4.06B
| – | – |
-1,237
| Closed | -$65K |
|
|
22
CALL
BJ's Restaurants
BJRI
$1.42B
| – | – |
-700
| Closed | -$173K |
|
23
PUT
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-1,000
| Closed | -$330K |
|
|
24
Dollar Tree
DLTR
$24.4B
| – | – |
-60,000
| Closed | -$6.85M |
|
25
Five Below
FIVE
$12B
| – | – |
-42,000
| Closed | -$5.3M |
|
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Stormborn Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Stormborn Capital Management held 40 positions worth $61.7M, down 61% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Stormborn Capital Management withdrew a net $110M in Q4 2019, closing 22 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $10.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Stormborn Capital Management opened a new position in Starbucks worth $7.91M.
- Stormborn Capital Management's largest Q4 2019 buy was Starbucks: 90,000 shares worth $7.91M.
- Stormborn Capital Management's biggest Q4 2019 reduction was Domino's, cutting an estimated $9.09M.
- Stormborn Capital Management fully exited Amazon in Q4 2019, selling an estimated $10.6M.
- Stormborn Capital Management's ten largest holdings make up 85% of its $61.7M portfolio in Q4 2019.
- Stormborn Capital Management opened 5 new positions and closed 22 in Q4 2019.
- Stormborn Capital Management's portfolio value fell 61% quarter-over-quarter to $61.7M.
Based on Stormborn Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.