We are live on ! Find out more
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
+$46.4M
Cap. Flow %
52.12%
Top 10 Hldgs %
81.43%
Holding
56
New
23
Increased
8
Reduced
8
Closed
16

Top Buys

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

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

1 Utilities 14.86%
2 Energy 12.03%
3 Industrials 7.15%
4 Financials 3.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$489K 0.55%
17,231
-79,314
-82% -$2.09M
GASS icon
27
StealthGas
GASS
$317M
$486K 0.55%
146,711
+5,300
+4% +$16.7K
SM icon
28
SM Energy
SM
$7.51B
$444K 0.5%
25,000
-96,475
-79% -$1.51M
SCG
29
DELISTED
Scana
SCG
$424K 0.48%
+8,750
New +$537K
TROX icon
30
Tronox
TROX
$932M
$422K 0.47%
20,000
+5,000
+33% +$99.2K
CHRW icon
31
C.H. Robinson
CHRW
$24.6B
$381K 0.43%
+5,000
New +$347K
STNG icon
32
Scorpio Tankers
STNG
$3.81B
$377K 0.42%
11,000
+1,000
+10% +$36.3K
CRZO
33
DELISTED
Carrizo Oil & Gas Inc
CRZO
$343K 0.39%
+20,000
New +$292K
PUMP icon
34
ProPetro Holding
PUMP
$1.59B
$310K 0.35%
+21,635
New +$272K
LLEX
35
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$251K 0.28%
+56,194
New +$234K
GLNG icon
36
Golar LNG
GLNG
$5.05B
$226K 0.25%
10,000
-15,000
-60% -$329K
XOG
37
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$185K 0.21%
+12,000
New +$154K
CPN
38
DELISTED
Calpine Corporation
CPN
$148K 0.17%
+10,000
New +$143K
LPG icon
39
Dorian LPG
LPG
$1.76B
$116K 0.13%
17,030
-2,970
-15% -$21.9K
NAT icon
40
Nordic American Tanker
NAT
$1.28B
$53K 0.06%
+10,000
New +$54.9K
AEE icon
41
Ameren
AEE
$30.9B
– –
-6,200
Closed -$339K
AGO icon
42
Assured Guaranty
AGO
$3.76B
– –
-10,000
Closed -$417K
ALK icon
43
Alaska Air
ALK
$5.07B
– –
-20,000
Closed -$1.79M
CAR icon
44
Avis
CAR
$5.67B
– –
-20,000
Closed -$545K
DAL icon
45
Delta Air Lines
DAL
$55.4B
– –
-40,000
Closed -$2.15M
DD icon
46
DuPont de Nemours
DD
$18.3B
– –
-7,898
Closed -$1.26M
LNG icon
47
Cheniere Energy
LNG
$55B
– –
-50,658
Closed -$2.47M
OIH icon
48
CALL
VanEck Oil Services ETF
OIH
$2.05B
– –
-5,860
Closed -$2.9M
PEG icon
49
Public Service Enterprise Group
PEG
$39.2B
– –
-7,700
Closed -$331K
PPL
50
PPL Corp
PPL
$27B
– –
-8,700
Closed -$336K
1
2
3

Similar funds

PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

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 deployed $46.4M of net new capital in Q3 2017, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 83,550 shares worth $2.79M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $2.09M trimmed.

  • 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.