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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
+7.48%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.34M |
| 3 |
Hilton Worldwide
HLT
|
+$7.87M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.68M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.36% |
| 2 | Technology | 12.17% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVNR
26
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.79M | 1.26% |
+205,700
| New | +$2.5M |
|
27
Albemarle
ALB
$13.9B
| $2.71M | 1.22% |
+45,000
| New | +$2.65M |
|
28
CALL
American Airlines Group
AAL
$10.1B
| $2.68M | 1.21% |
+50,000
| New | +$2.15M |
|
29
Radian Group
RDN
$5.18B
| $2.67M | 1.21% |
+160,000
| New | +$2.58M |
|
30
Brinker International
EAT
$9.17B
| $2.64M | 1.19% |
+45,000
| New | +$2.45M |
|
|
TYC
31
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.63M | 1.19% |
+57,300
| New | +$2.55M |
|
|
FNHC
32
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.54M | 1.15% |
+105,000
| New | +$2.86M |
|
33
Essent Group
ESNT
$6.08B
| $2.51M | 1.13% |
+97,500
| New | +$2.32M |
|
|
ARGO
34
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.5M | 1.13% |
+62,618
| New | +$2.44M |
|
35
Fidelity National Information Services
FIS
$23.1B
| $2.49M | 1.12% |
+40,000
| New | +$2.35M |
|
36
Ashland
ASH
$3.33B
| $2.4M | 1.08% |
+40,880
| New | +$2.2M |
|
37
Northern Trust
NTRS
$33.3B
| $2.36M | 1.07% |
+35,000
| New | +$2.33M |
|
|
SF
38
Stifel
SF
$12.6B
| $2.31M | 1.05% |
+102,058
| New | +$2.16M |
|
39
CALL
Huntsman Corp
HUN
$1.71B
| $2.28M | 1.03% |
+100,000
| New | +$2.43M |
|
40
Fortune Brands Innovations
FBIN
$5.88B
| $2.26M | 1.02% |
+58,500
| New | +$2.14M |
|
|
HUB.B
41
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.14M | 0.97% |
+20,000
| New | +$2.19M |
|
|
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.95M | 0.88% |
+45,000
| New | +$1.84M |
|
43
Walmart Inc
WMT
$885B
| $1.93M | 0.87% |
+67,500
| New | +$1.82M |
|
44
White Mountains Insurance
WTM
$5.2B
| $1.92M | 0.87% |
+3,050
| New | +$1.94M |
|
|
BNY
45
Bank of New York Mellon
BNY
$106B
| $1.83M | 0.83% |
+45,000
| New | +$1.76M |
|
|
DISH
46
DELISTED
DISH Network Corp.
DISH
| $1.82M | 0.82% |
+25,000
| New | +$1.68M |
|
47
Advance Auto Parts
AAP
$3.35B
| $1.75M | 0.79% |
+11,000
| New | +$1.62M |
|
48
Stellantis
STLA
$21.7B
| $1.74M | 0.78% |
+230,057
| New | +$1.7M |
|
49
Paychex
PAYX
$41.6B
| $1.73M | 0.78% |
+37,500
| New | +$1.73M |
|
50
Mastercard
MA
$502B
| $1.72M | 0.78% |
+20,000
| New | +$1.63M |
|
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Scoria Capital Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Scoria Capital Partners, which disclosed 109 positions worth $221M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Assured Guaranty: 415,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Industrials.
- Scoria Capital Partners's largest Q4 2014 buy was Assured Guaranty: 415,000 shares worth $10.8M.
- Scoria Capital Partners's ten largest holdings make up 26% of its $221M portfolio in Q4 2014.
- Scoria Capital Partners disclosed 109 positions in Q4 2014, its first 13F filing on record.
Based on Scoria Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.