SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.1%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
108
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$10.8M |
| 2 |
Hilton Worldwide
HLT
|
$8.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.59M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albemarle
ALB
$9.99B
| $2.71M | 1.22% | +45,000 | New | +$2.71M |
|
27
Radian Group
RDN
$4.72B
| $2.68M | 1.21% | +160,000 | New | +$2.68M |
|
28
Brinker International
EAT
$6.94B
| $2.64M | 1.19% | +45,000 | New | +$2.64M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.63M | 1.19% | +60,000 | New | +$2.63M |
|
|
FNHC
30
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.54M | 1.15% | +105,000 | New | +$2.54M |
|
31
Essent Group
ESNT
$6.18B
| $2.51M | 1.13% | +97,500 | New | +$2.51M |
|
|
ARGO
32
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.5M | 1.13% | +45,000 | New | +$2.5M |
|
33
Fidelity National Information Services
FIS
$36.5B
| $2.49M | 1.12% | +40,000 | New | +$2.49M |
|
34
Ashland
ASH
$2.57B
| $2.4M | 1.08% | +20,000 | New | +$2.4M |
|
35
Northern Trust
NTRS
$25B
| $2.36M | 1.07% | +35,000 | New | +$2.36M |
|
36
Stifel
SF
$11.8B
| $2.31M | 1.05% | +45,359 | New | +$2.31M |
|
37
Fortune Brands Innovations
FBIN
$7.02B
| $2.26M | 1.02% | +50,000 | New | +$2.26M |
|
|
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.14M | 0.97% | +20,000 | New | +$2.14M |
|
|
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95M | 0.88% | +45,000 | New | +$1.95M |
|
40
Walmart
WMT
$774B
| $1.93M | 0.87% | +22,500 | New | +$1.93M |
|
41
White Mountains Insurance
WTM
$4.71B
| $1.92M | 0.87% | +3,050 | New | +$1.92M |
|
42
Bank of New York Mellon
BK
$74.5B
| $1.83M | 0.83% | +45,000 | New | +$1.83M |
|
|
DISH
43
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.82% | +25,000 | New | +$1.82M |
|
44
Advance Auto Parts
AAP
$3.66B
| $1.75M | 0.79% | +11,000 | New | +$1.75M |
|
45
Stellantis
STLA
$27.8B
| $1.74M | 0.78% | +150,000 | New | +$1.74M |
|
46
Paychex
PAYX
$50.2B
| $1.73M | 0.78% | +37,500 | New | +$1.73M |
|
47
Mastercard
MA
$538B
| $1.72M | 0.78% | +20,000 | New | +$1.72M |
|
48
BWX Technologies
BWXT
$14.8B
| $1.67M | 0.75% | +55,000 | New | +$1.67M |
|
49
Apple
AAPL
$3.45T
| $1.66M | 0.75% | +15,000 | New | +$1.66M |
|
50
HP
HPQ
$26.7B
| $1.61M | 0.73% | +40,000 | New | +$1.61M |
|