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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
+56.91%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$81M
(+1,390%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
81.7%
Top 10 Holdings %
Top 10 Hldgs %
66.45%
Holding
25
New
21
Increased
–
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$7.03M |
| 2 |
Papa John's
PZZA
|
+$6.69M |
| 3 |
Amazon
AMZN
|
+$6.04M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.09M |
| 5 |
Advance Auto Parts
AAP
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.48% |
| 2 | Communication Services | 10.85% |
| 3 | Consumer Staples | 5.34% |
| 4 | Industrials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$984M
| $7.15M | 8.23% |
+90,000
| New | +$6.69M |
|
|
2
TJX Companies
TJX
$174B
| $7.08M | 8.15% |
+140,000
| New | +$7.03M |
|
|
3
Amazon
AMZN
$2.92T
| $6.9M | 7.94% |
+50,000
| New | +$6.04M |
|
4
Purple Innovation
PRPL
$35.3M
| $5.93M | 6.83% |
+13,176
| New | +$4.15M |
|
|
5
Advance Auto Parts
AAP
$3.35B
| $5.7M | 6.56% |
+40,000
| New | +$5.09M |
|
|
6
Meta Platforms (Facebook)
META
$1.42T
| $5.54M | 6.38% |
+24,400
| New | +$5.09M |
|
7
American Eagle Outfitters
AEO
$2.88B
| $5.29M | 6.09% |
+485,000
| New | +$4.59M |
|
8
Bally's
BALY
$682M
| $5.01M | 5.77% |
+225,000
| New | +$3.97M |
|
9
Dollar Tree
DLTR
$24.4B
| $4.63M | 5.34% |
+50,000
| New | +$4.17M |
|
10
Bath & Body Works
BBWI
$4.06B
| $4.49M | 5.17% |
+371,100
| New | +$4.14M |
|
|
TMX
11
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.46M | 5.14% |
+125,000
| New | +$3.85M |
|
12
Pinterest
PINS
$13.4B
| $3.88M | 4.47% |
+175,000
| New | +$3.42M |
|
|
HOME
13
DELISTED
At Home Group Inc.
HOME
| $3.57M | 4.11% |
+550,000
| New | +$2.25M |
|
14
Kohl's
KSS
$2.17B
| $3.07M | 3.53% |
+147,755
| New | +$2.85M |
|
15
Kontoor Brands
KTB
$4.63B
| $3.04M | 3.5% |
+170,565
| New | +$3.04M |
|
|
HYACU
16
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $2.78M | 3.2% |
253,580
| – | – |
|
17
Wynn Resorts
WYNN
$10.3B
| $2.23M | 2.57% |
+30,000
| New | +$2.4M |
|
18
Planet Fitness
PLNT
$4.42B
| $2.04M | 2.34% |
+33,590
| New | +$2.02M |
|
19
GrowGeneration
GRWG
$86.5M
| $1.16M | 1.34% |
+170,000
| New | +$936K |
|
20
Dillards
DDS
$9.19B
| $1.03M | 1.19% |
+40,000
| New | +$1.13M |
|
21
Citi Trends
CTRN
$555M
| $1.01M | 1.16% |
+50,000
| New | +$655K |
|
22
DraftKings
DKNG
$11.6B
| $865K | 1% |
+26,000
| New | +$719K |
|
23
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-500
| Closed | -$720K |
|
|
BRSL
24
CALL
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-2,000
| Closed | -$1.19M |
|
|
LK
25
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-500
| Closed | -$1.36M |
|
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Stormborn Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stormborn Capital Management held 25 positions worth $86.9M, up 1,390% from $5.83M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Stormborn Capital Management deployed $71M of net new capital in Q2 2020, opening 21 new positions. Its largest new stake was TJX Companies: 140,000 shares worth $7.08M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Staples.
- Stormborn Capital Management's largest Q2 2020 buy was TJX Companies: 140,000 shares worth $7.08M.
- Stormborn Capital Management's ten largest holdings make up 66% of its $86.9M portfolio in Q2 2020.
- Stormborn Capital Management opened 21 new positions and closed 3 in Q2 2020.
- Stormborn Capital Management's portfolio value rose 1,390% quarter-over-quarter to $86.9M.
Based on Stormborn Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.