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
+31.77%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$114M
Cap. Flow
+$86.6M
Cap. Flow %
43.16%
Top 10 Hldgs %
48.57%
Holding
35
New
13
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13M
2
RACE icon
Ferrari
RACE
+$8.37M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.28M
4
KO icon
Coca-Cola
KO
+$7.21M
5
FIVE icon
Five Below
FIVE
+$7.02M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.7M
2
META icon
Meta Platforms (Facebook)
META
+$5.54M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$4.46M
4
AEO icon
American Eagle Outfitters
AEO
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.1%
2 Consumer Staples 16.3%
3 Industrials 7.33%
4 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
1
Target
TGT
$65.6B
$14.9M 7.43%
+94,796
New +$13M
AMZN icon
2
Amazon
AMZN
$2.92T
$14.5M 7.22%
92,000
+42,000
+84% +$6.62M
PRPL icon
3
Purple Innovation
PRPL
$35.3M
$9.56M 4.76%
15,376
+2,200
+17% +$1.17M
BBWI icon
4
Bath & Body Works
BBWI
$4.06B
$9.54M 4.75%
371,100
– –
FDX icon
5
FedEx
FDX
$72.7B
$8.8M 4.39%
+35,000
New +$7M
PINS icon
6
Pinterest
PINS
$13.4B
$8.72M 4.34%
210,000
+35,000
+20% +$1.14M
RACE icon
7
Ferrari
RACE
$69.2B
$8.28M 4.13%
+45,000
New +$8.37M
FIVE icon
8
Five Below
FIVE
$12B
$7.83M 3.9%
+61,693
New +$7.02M
PZZA icon
9
Papa John's
PZZA
$984M
$7.82M 3.89%
95,000
+5,000
+6% +$459K
WYNN icon
10
Wynn Resorts
WYNN
$10.3B
$7.54M 3.76%
105,000
+75,000
+250% +$5.95M
KO icon
11
Coca-Cola
KO
$377B
$7.41M 3.69%
+150,000
New +$7.21M
HOME
12
DELISTED
At Home Group Inc.
HOME
$6.98M 3.48%
470,000
-80,000
-15% -$1.06M
BALY icon
13
Bally's
BALY
$682M
$6.57M 3.27%
250,000
+25,000
+11% +$581K
EL icon
14
Estee Lauder
EL
$30.4B
$6.55M 3.26%
+30,000
New +$6.17M
CTRN icon
15
Citi Trends
CTRN
$555M
$6.5M 3.24%
260,260
+210,260
+421% +$4.19M
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
$6.28M 3.13%
+17,500
New +$8.28M
AZEK
17
DELISTED
The AZEK Co
AZEK
$5.92M 2.95%
+170,000
New +$5.92M
ROST icon
18
Ross Stores
ROST
$80.5B
$5.6M 2.79%
+60,000
New +$5.38M
GRWG icon
19
GrowGeneration
GRWG
$86.5M
$5.59M 2.79%
350,000
+180,000
+106% +$2.14M
TJX icon
20
TJX Companies
TJX
$174B
$5.57M 2.77%
100,000
-40,000
-29% -$2.16M
PII icon
21
Polaris
PII
$3.82B
$5.19M 2.58%
+55,000
New +$5.42M
KSS icon
22
Kohl's
KSS
$2.17B
$5.15M 2.56%
277,755
+130,000
+88% +$2.75M
EXPE icon
23
Expedia Group
EXPE
$35.4B
$5.04M 2.51%
+55,000
New +$4.95M
PLNT icon
24
Planet Fitness
PLNT
$4.42B
$5M 2.49%
81,115
+47,525
+141% +$2.73M
AEO icon
25
American Eagle Outfitters
AEO
$2.88B
$4.44M 2.21%
300,000
-185,000
-38% -$2.21M
1
2

Similar funds

ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Stormborn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stormborn Capital Management held 35 positions worth $201M, up 131% from $86.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stormborn Capital Management deployed $86.6M of net new capital in Q3 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Target: 94,796 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $2.21M trimmed.

  • Stormborn Capital Management's largest Q3 2020 buy was Target: 94,796 shares worth $14.9M.
  • Stormborn Capital Management added most to Amazon in Q3 2020, an estimated $6.62M increase.
  • Stormborn Capital Management's biggest Q3 2020 reduction was American Eagle Outfitters, cutting an estimated $2.21M.
  • Stormborn Capital Management fully exited Advance Auto Parts in Q3 2020, selling an estimated $5.7M.
  • Stormborn Capital Management's ten largest holdings make up 49% of its $201M portfolio in Q3 2020.
  • Stormborn Capital Management opened 13 new positions and closed 5 in Q3 2020.
  • Stormborn Capital Management's portfolio value rose 131% quarter-over-quarter to $201M.

Based on Stormborn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.