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SCP

Scoria Capital Partners Portfolio holdings

AUM $89.1M
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

Top Buys

Rank Stock Value
1
SAVE
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
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
+$1.79M

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
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.1B
$25.2M 28.28%
+170,000
New +$23.9M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$487B
$24.7M 27.76%
+170,000
New +$24.4M
NEE icon
3
NextEra Energy
NEE
$174B
$5.13M 5.76%
140,000
+65,000
+87% +$2.38M
CME icon
4
CME Group
CME
$101B
$3.11M 3.49%
22,900
+6,746
+42% +$852K
ICD
5
DELISTED
Independence Contract Drilling, Inc.
ICD
$2.98M 3.35%
39,207
+1,067
+3% +$75.4K
AEP icon
6
American Electric Power
AEP
$68B
$2.81M 3.15%
+40,000
New +$2.85M
SAVE
7
DELISTED
Spirit Airlines, Inc.
SAVE
$2.79M 3.13%
+83,550
New +$3.34M
TRGP icon
8
Targa Resources
TRGP
$62.3B
$2.37M 2.66%
50,000
+24,724
+98% +$1.12M
RITM icon
9
Rithm Capital
RITM
$5.63B
$1.92M 2.16%
115,000
+45,000
+64% +$737K
EXC icon
10
Exelon
EXC
$45.2B
$1.51M 1.69%
56,080
-25,232
-31% -$675K
GXP
11
DELISTED
Great Plains Energy Incorporated
GXP
$1.19M 1.33%
+39,200
New +$1.2M
HA
12
DELISTED
Hawaiian Holdings, Inc.
HA
$1.13M 1.27%
+30,000
New +$1.27M
FE icon
13
FirstEnergy
FE
$27.2B
$1.08M 1.21%
35,000
-15,000
-30% -$472K
KNX icon
14
Knight Transportation
KNX
$11.6B
$1.04M 1.17%
+25,000
New +$948K
PDCE
15
DELISTED
PDC Energy, Inc.
PDCE
$981K 1.1%
+20,000
New +$860K
SO icon
16
Southern Company
SO
$102B
$963K 1.08%
+19,600
New +$950K
APC
17
DELISTED
Anadarko Petroleum
APC
$879K 0.99%
18,000
-7,000
-28% -$309K
QEP
18
DELISTED
QEP RESOURCES, INC.
QEP
$771K 0.87%
+90,000
New +$736K
XEL icon
19
Xcel Energy
XEL
$47.7B
$662K 0.74%
+14,000
New +$672K
DVN icon
20
Devon Energy
DVN
$53.1B
$551K 0.62%
+15,000
New +$486K
BKR icon
21
Baker Hughes
BKR
$62.4B
$549K 0.62%
+15,000
New +$532K
KSU
22
DELISTED
Kansas City Southern
KSU
$543K 0.61%
+5,000
New +$524K
DISH
23
DELISTED
DISH Network Corp.
DISH
$542K 0.61%
10,000
– –
DTE icon
24
DTE Energy
DTE
$28.5B
$515K 0.58%
5,640
-2,820
-33% -$261K
REN
25
DELISTED
Resolute Energy Corporaton
REN
$496K 0.56%
+16,710
New +$496K
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.