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SCP

Scoria Capital Partners Portfolio holdings

AUM $89.1M Turnover 69.64%
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$48.2M
Cap. Flow
+$1.05M
Cap. Flow %
1.18%
Top 10 Hldgs %
81.43%
Holding
56
New
23
Increased
8
Reduced
8
Closed
16
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

Top Buys

Rank Stock Value
1
SAVE icon
Spirit Airlines, Inc.
SAVE
+$3.34M
2
AEP icon
American Electric Power
AEP
+$2.85M
3
NEE icon
NextEra Energy
NEE
+$2.38M
4
HA icon
Hawaiian Holdings, Inc.
HA
+$1.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.2M

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.47M
2
DAL icon
Delta Air Lines
DAL
+$2.15M
3
NBL
Noble Energy, Inc.
NBL
+$2.09M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.09M
5
ALK icon
Alaska Air
ALK
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.04%
2 Utilities 16.2%
3 Energy 13.88%
4 Industrials 7.15%
5 Financials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$77.8B
$25.2M 28.28%
+170,000
New +$23.9M
2017 Q3
0 quarters
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$485B
$24.7M 27.76%
+170,000
New +$24.4M
2017 Q3
0 quarters
NEE icon
3
NextEra Energy
NEE
$163B
$5.13M 5.76%
140,000
+65,000
+87% +$2.38M
2016 Q4
3 quarters
CME icon
4
CME Group
CME
$106B
$3.11M 3.49%
22,900
+6,746
+42% +$852K
2016 Q4
3 quarters
ICD icon
5
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.98M 3.35%
39,207
+1,067
+3% +$75.4K
2016 Q3
4 quarters
AEP icon
6
American Electric Power
AEP
$67.9B
$2.81M 3.15%
+40,000
New +$2.85M
2017 Q3
0 quarters
SAVE icon
7
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 3.13%
+83,550
New +$3.34M
2017 Q3
0 quarters
TRGP icon
8
Targa Resources
TRGP
$62.8B
$2.36M 2.66%
50,000
+24,724
+98% +$1.12M
2017 Q2
1 quarter
RITM icon
9
Rithm Capital
RITM
$4.71B
$1.92M 2.16%
115,000
+45,000
+64% +$737K
2017 Q2
1 quarter
EXC icon
10
Exelon
EXC
$43.7B
$1.51M 1.69%
56,080
-25,232
-31% -$675K
2016 Q3
4 quarters
GXP
11
DELISTED
Great Plains Energy Incorporated
GXP
$1.19M 1.33%
+39,200
New +$1.2M
2017 Q3
0 quarters
HA icon
12
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M 1.27%
+30,000
New +$1.27M
2017 Q3
0 quarters
FE icon
13
FirstEnergy
FE
$26.2B
$1.08M 1.21%
35,000
-15,000
-30% -$472K
2017 Q2
1 quarter
KNX icon
14
Knight Transportation
KNX
$10.3B
$1.04M 1.17%
+25,000
New +$948K
2017 Q3
0 quarters
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$981K 1.1%
+20,000
New +$860K
2017 Q3
0 quarters
SO icon
16
Southern Company
SO
$103B
$963K 1.08%
+19,600
New +$950K
2017 Q3
0 quarters
APC icon
17
DELISTED
Anadarko Petroleum
APC
$879K 0.99%
18,000
-7,000
-28% -$309K
2017 Q2
1 quarter
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$771K 0.87%
+90,000
New +$736K
2017 Q3
0 quarters
XEL icon
19
Xcel Energy
XEL
$46.9B
$662K 0.74%
+14,000
New +$672K
2017 Q3
0 quarters
DVN icon
20
Devon Energy
DVN
$56B
$551K 0.62%
+15,000
New +$486K
2017 Q3
0 quarters
BKR icon
21
Baker Hughes
BKR
$55.4B
$549K 0.62%
+15,000
New +$532K
2017 Q3
0 quarters
KSU
22
DELISTED
Kansas City Southern
KSU
$543K 0.61%
+5,000
New +$524K
2017 Q3
0 quarters
DISH
23
DELISTED
DISH Network Corp.
DISH
$542K 0.61%
10,000
– –
2017 Q2
1 quarter
DTE icon
24
DTE Energy
DTE
$26.4B
$515K 0.58%
5,640
-2,820
-33% -$261K
2017 Q2
1 quarter
REN
25
DELISTED
Resolute Energy Corporaton
REN
$496K 0.56%
+16,710
New +$496K
2017 Q3
0 quarters
1
2 3

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Scoria Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Scoria Capital Partners held 56 positions worth $89.1M, up 118% from $40.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scoria Capital Partners's Q3 2017 filing shows 23 new, 8 increased, 8 reduced and 16 closed positions. Its largest new stake was Spirit Airlines, Inc.: 83,550 shares worth $2.79M. The largest sale was Cheniere Energy, an estimated $2.47M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 7.1% a quarter earlier, followed by Utilities and Energy.

  • Scoria Capital Partners's largest Q3 2017 buy was Spirit Airlines, Inc.: 83,550 shares worth $2.79M.
  • Scoria Capital Partners added most to NextEra Energy in Q3 2017, an estimated $2.38M increase.
  • Scoria Capital Partners's biggest Q3 2017 reduction was Noble Energy, Inc., cutting an estimated $2.09M.
  • Scoria Capital Partners fully exited Cheniere Energy in Q3 2017, selling an estimated $2.47M.
  • Scoria Capital Partners's ten largest holdings make up 81% of its $89.1M portfolio in Q3 2017.
  • Scoria Capital Partners opened 23 new positions and closed 16 in Q3 2017.
  • Scoria Capital Partners's portfolio value rose 118% quarter-over-quarter to $89.1M.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.