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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
+39.78%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$9.09M
(-4.5%)
Cap. Flow
-$55.9M
Cap. Flow
% of AUM
-29.18%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
42
New
12
Increased
4
Reduced
9
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$6.56M |
| 2 |
lululemon athletica
LULU
|
+$6.25M |
| 3 |
Starbucks
SBUX
|
+$6.21M |
| 4 |
PVH
PVH
|
+$5.71M |
| 5 |
United Parks & Resorts
PRKS
|
+$5.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$8.8M |
| 2 |
Five Below
FIVE
|
+$7.83M |
| 3 |
Coca-Cola
KO
|
+$7.41M |
| 4 |
Target
TGT
|
+$7.01M |
| 5 |
HOME
At Home Group Inc.
HOME
|
+$6.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 79.71% |
| 2 | Industrials | 8.22% |
| 3 | Consumer Staples | 4.86% |
| 4 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $19.5M | 10.2% |
120,000
+28,000
| +30% | +$4.47M |
|
2
Citi Trends
CTRN
$555M
| $12.1M | 6.31% |
243,533
-16,727
| -6% | -$569K |
|
3
Ferrari
RACE
$69.2B
| $11.5M | 5.99% |
50,000
+5,000
| +11% | +$1.02M |
|
4
Purple Innovation
PRPL
$35.3M
| $11.2M | 5.83% |
13,576
-1,800
| -12% | -$1.31M |
|
|
QVCGA
5
DELISTED
QVC Group Inc Series A
QVCGA
| $10.4M | 5.44% |
19,000
+1,500
| +9% | +$675K |
|
6
Wynn Resorts
WYNN
$10.3B
| $9.59M | 5% |
85,000
-20,000
| -19% | -$1.85M |
|
|
7
Target
TGT
$65.6B
| $9.32M | 4.86% |
52,796
-42,000
| -44% | -$7.01M |
|
8
Papa John's
PZZA
$984M
| $8.91M | 4.65% |
105,000
+10,000
| +11% | +$818K |
|
|
9
Academy Sports + Outdoors
ASO
$2.94B
| $8.4M | 4.38% |
+405,000
| New | +$6.56M |
|
10
GrowGeneration
GRWG
$86.5M
| $7.09M | 3.7% |
176,335
-173,665
| -50% | -$4.68M |
|
|
11
PVH
PVH
$4B
| $7.04M | 3.67% |
+75,000
| New | +$5.71M |
|
|
12
Starbucks
SBUX
$120B
| $6.95M | 3.63% |
+65,000
| New | +$6.21M |
|
|
13
United Parks & Resorts
PRKS
$2.1B
| $6.83M | 3.56% |
+216,159
| New | +$5.63M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $6.54M | 3.41% |
170,000
| – | – |
|
|
15
lululemon athletica
LULU
$13.5B
| $6.26M | 3.27% |
+18,000
| New | +$6.25M |
|
16
Pinterest
PINS
$13.4B
| $6.26M | 3.27% |
95,000
-115,000
| -55% | -$6.9M |
|
17
Bath & Body Works
BBWI
$4.06B
| $5.95M | 3.1% |
197,920
-173,180
| -47% | -$5.03M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$1.84B
| $5.93M | 3.09% |
+350,000
| New | +$4.27M |
|
19
American Superconductor
AMSC
$1.42B
| $5.27M | 2.75% |
+225,000
| New | +$3.99M |
|
20
Ross Stores
ROST
$80.5B
| $4.91M | 2.56% |
40,000
-20,000
| -33% | -$2.1M |
|
|
STIC.U
21
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $4.71M | 2.46% |
+300,000
| New | +$3.52M |
|
22
Alibaba
BABA
$293B
| $4.66M | 2.43% |
+20,000
| New | +$5.55M |
|
23
Hydrofarm Holdings
HYFM
$2.57M
| $3.94M | 2.06% |
+7,500
| New | +$3.93M |
|
24
Bally's
BALY
$682M
| $3.75M | 1.96% |
74,597
-175,403
| -70% | -$6.15M |
|
|
BHSEU
25
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
| $2.85M | 1.48% |
+250,000
| New | +$2.54M |
|
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Stormborn Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Stormborn Capital Management held 42 positions worth $192M, down 4.5% from $201M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Stormborn Capital Management withdrew a net $55.9M in Q4 2020, closing 16 positions and reducing 9 holdings. Its most notable exit was FedEx, an estimated $8.8M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 69% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Stormborn Capital Management opened a new position in Academy Sports + Outdoors worth $8.4M.
- Stormborn Capital Management's largest Q4 2020 buy was Academy Sports + Outdoors: 405,000 shares worth $8.4M.
- Stormborn Capital Management added most to Amazon in Q4 2020, an estimated $4.47M increase.
- Stormborn Capital Management's biggest Q4 2020 reduction was Target, cutting an estimated $7.01M.
- Stormborn Capital Management fully exited FedEx in Q4 2020, selling an estimated $8.8M.
- Stormborn Capital Management's ten largest holdings make up 56% of its $192M portfolio in Q4 2020.
- Stormborn Capital Management opened 12 new positions and closed 16 in Q4 2020.
- Stormborn Capital Management's portfolio value fell 4.5% quarter-over-quarter to $192M.
Based on Stormborn Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.