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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
+4.92%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$133M
Cap. Flow
+$122M
Cap. Flow %
34.55%
Top 10 Hldgs %
27.3%
Holding
202
New
93
Increased
19
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$12.6M
3
XYL icon
Xylem
XYL
+$10.3M
4
LMT icon
Lockheed Martin
LMT
+$8.88M
5
NOC icon
Northrop Grumman
NOC
+$7.99M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.65M
4
SGY
Stone Energy
SGY
+$3.63M
5
BAC icon
Bank of America
BAC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Industrials 19.34%
3 Technology 16.5%
4 Consumer Discretionary 8.42%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
26
Moog Inc Class A
MOG.A
$12.5B
$3.75M 1.06%
+50,000
New +$3.69M
APH icon
27
Amphenol
APH
$201B
$3.54M 1%
+240,000
New +$3.36M
DISH
28
CALL
DELISTED
DISH Network Corp.
DISH
$3.5M 0.99%
+50,000
New +$3.69M
MXIM
29
DELISTED
Maxim Integrated Products
MXIM
$3.48M 0.98%
+100,000
New +$3.41M
BHC icon
30
Bausch Health
BHC
$2.62B
$3.48M 0.98%
+17,500
New +$3.1M
FSL
31
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$3.46M 0.98%
+85,000
New +$2.93M
MSFT icon
32
Microsoft
MSFT
$3.62T
$3.46M 0.98%
+85,000
New +$3.7M
V icon
33
Visa
V
$683B
$3.43M 0.97%
+52,500
New +$3.47M
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$3.27M 0.92%
+25,000
New +$3.29M
FOE
35
DELISTED
Ferro Corporation
FOE
$3.26M 0.92%
260,000
-55,000
-17% -$675K
TEL icon
36
TE Connectivity
TEL
$59.4B
$3.22M 0.91%
+45,000
New +$3.09M
XLNX
37
DELISTED
Xilinx Inc
XLNX
$3.17M 0.9%
+75,000
New +$3.08M
GPI icon
38
Group 1 Automotive
GPI
$3.48B
$3.02M 0.85%
+35,000
New +$2.88M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.56T
$3.01M 0.85%
110,302
-200,549
-65% -$5.37M
LOW icon
40
Lowe's Companies
LOW
$119B
$2.98M 0.84%
40,000
+27,500
+220% +$1.97M
TXN icon
41
Texas Instruments
TXN
$246B
$2.86M 0.81%
+50,000
New +$2.81M
FRC
42
DELISTED
First Republic Bank
FRC
$2.85M 0.81%
50,000
+20,000
+67% +$1.09M
HHH icon
43
Howard Hughes
HHH
$3.89B
$2.83M 0.8%
+19,129
New +$2.52M
AVNT icon
44
Avient
AVNT
$3.43B
$2.78M 0.79%
74,500
-500
-0.7% -$19K
ENDP
45
CALL
DELISTED
Endo International plc
ENDP
$2.69M 0.76%
+30,000
New +$2.51M
AAL icon
46
American Airlines Group
AAL
$10.6B
$2.64M 0.75%
50,000
-15,000
-23% -$762K
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.58M 0.73%
57,300
– –
ASH icon
48
Ashland
ASH
$3.29B
$2.55M 0.72%
40,880
– –
IWM icon
49
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$2.49M 0.7%
20,000
+10,000
+100% +$1.21M
NTRS icon
50
Northern Trust
NTRS
$33.3B
$2.44M 0.69%
35,000
– –
1
2
3 4 5

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Scoria Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Scoria Capital Partners held 202 positions worth $354M, up 60% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scoria Capital Partners deployed $122M of net new capital in Q1 2015, opening 93 new positions and adding to 19 existing holdings. Its largest new stake was Voya Financial: 310,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.3M trimmed.

  • Scoria Capital Partners's largest Q1 2015 buy was Voya Financial: 310,000 shares worth $13.4M.
  • Scoria Capital Partners added most to HUBBELL INC CL-B in Q1 2015, an estimated $12.6M increase.
  • Scoria Capital Partners's biggest Q1 2015 reduction was Hilton Worldwide, cutting an estimated $7.3M.
  • Scoria Capital Partners fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $3.65M.
  • Scoria Capital Partners's ten largest holdings make up 27% of its $354M portfolio in Q1 2015.
  • Scoria Capital Partners opened 93 new positions and closed 61 in Q1 2015.
  • Scoria Capital Partners's portfolio value rose 60% quarter-over-quarter to $354M.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.