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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
+16.5%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$50.8M
(+27%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
13.9%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
47
New
21
Increased
5
Reduced
8
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$17.1M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.5M |
| 3 |
FedEx
FDX
|
+$12.1M |
| 4 |
Caesars Entertainment
CZR
|
+$11.7M |
| 5 |
Wayfair
W
|
+$8.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citi Trends
CTRN
|
+$12.1M |
| 2 |
Purple Innovation
PRPL
|
+$11.2M |
| 3 |
Amazon
AMZN
|
+$9.51M |
| 4 |
Target
TGT
|
+$9.32M |
| 5 |
Starbucks
SBUX
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 72.74% |
| 2 | Communication Services | 10.76% |
| 3 | Industrials | 8.54% |
| 4 | Financials | 2.46% |
| 5 | Consumer Staples | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
McDonald's
MCD
$192B
| $17.9M | 7.4% |
+80,000
| New | +$17.1M |
|
2
Ferrari
RACE
$69.2B
| $16.7M | 6.9% |
80,000
+30,000
| +60% | +$6.14M |
|
|
3
Meta Platforms (Facebook)
META
$1.42T
| $14.8M | 6.09% |
+50,100
| New | +$13.5M |
|
|
4
FedEx
FDX
$72.7B
| $13.3M | 5.51% |
+47,000
| New | +$12.1M |
|
|
5
Caesars Entertainment
CZR
$6.06B
| $12.2M | 5.05% |
+140,000
| New | +$11.7M |
|
6
Papa John's
PZZA
$984M
| $10.2M | 4.2% |
115,000
+10,000
| +10% | +$944K |
|
|
7
Wayfair
W
$11.2B
| $9.46M | 3.9% |
+30,070
| New | +$8.87M |
|
|
8
Amazon
AMZN
$2.92T
| $9.28M | 3.83% |
60,000
-60,000
| -50% | -$9.51M |
|
|
QVCGA
9
DELISTED
QVC Group Inc Series A
QVCGA
| $8.23M | 3.4% |
14,000
-5,000
| -26% | -$3.08M |
|
10
Malibu Boats
MBUU
$541M
| $8.05M | 3.32% |
+100,996
| New | +$7.79M |
|
11
PVH
PVH
$4B
| $7.4M | 3.05% |
70,000
-5,000
| -7% | -$494K |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $7.36M | 3.04% |
175,000
+5,000
| +3% | +$214K |
|
|
BRSL
13
Brightstar Lottery PLC
BRSL
$1.84B
| $7.22M | 2.98% |
450,000
+100,000
| +29% | +$1.76M |
|
14
Bath & Body Works
BBWI
$4.06B
| $7.11M | 2.93% |
142,255
-55,665
| -28% | -$2.29M |
|
15
Academy Sports + Outdoors
ASO
$2.94B
| $6.75M | 2.78% |
250,000
-155,000
| -38% | -$3.71M |
|
16
Deckers Outdoor
DECK
$13.2B
| $6.61M | 2.73% |
+120,000
| New | +$6.4M |
|
17
Boot Barn
BOOT
$4.51B
| $6.54M | 2.7% |
+105,000
| New | +$6.16M |
|
18
Snap
SNAP
$7.89B
| $6.54M | 2.7% |
+125,000
| New | +$7.18M |
|
|
HOME
19
DELISTED
At Home Group Inc.
HOME
| $6.47M | 2.67% |
+225,300
| New | +$5.66M |
|
20
Wynn Resorts
WYNN
$10.3B
| $6.27M | 2.59% |
50,000
-35,000
| -41% | -$4.22M |
|
21
United Parks & Resorts
PRKS
$2.1B
| $5.97M | 2.46% |
120,159
-96,000
| -44% | -$3.8M |
|
22
Driven Brands
DRVN
$2.35B
| $5.71M | 2.36% |
+224,825
| New | +$6.38M |
|
23
Sally Beauty Holdings
SBH
$1.43B
| $5.54M | 2.28% |
+275,000
| New | +$4.6M |
|
24
OneSpaWorld
OSW
$2.61B
| $5.33M | 2.2% |
+500,000
| New | +$5.05M |
|
25
GrowGeneration
GRWG
$86.5M
| $5.04M | 2.08% |
101,335
-75,000
| -43% | -$3.74M |
|
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Stormborn Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Stormborn Capital Management held 47 positions worth $242M, up 27% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Stormborn Capital Management deployed $33.7M of net new capital in Q1 2021, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was McDonald's: 80,000 shares worth $17.9M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 80% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Amazon, an estimated $9.51M trimmed.
- Stormborn Capital Management's largest Q1 2021 buy was McDonald's: 80,000 shares worth $17.9M.
- Stormborn Capital Management added most to Ferrari in Q1 2021, an estimated $6.14M increase.
- Stormborn Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $9.51M.
- Stormborn Capital Management fully exited Citi Trends in Q1 2021, selling an estimated $12.1M.
- Stormborn Capital Management's ten largest holdings make up 50% of its $242M portfolio in Q1 2021.
- Stormborn Capital Management opened 21 new positions and closed 12 in Q1 2021.
- Stormborn Capital Management's portfolio value rose 27% quarter-over-quarter to $242M.
Based on Stormborn Capital Management's 13F filing for Q1 2021, filed 17 May 2021.