SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+4.53%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+55%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
195
New
85
Increased
19
Reduced
22
Closed
58
Top Buys
| 1 |
Voya Financial
VOYA
|
$13.4M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$12.6M |
| 3 |
Xylem
XYL
|
$10.3M |
| 4 |
Lockheed Martin
LMT
|
$9.13M |
| 5 |
Northrop Grumman
NOC
|
$8.05M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.65M |
| 4 |
SGY
Stone Energy
SGY
|
$3.63M |
| 5 |
Bank of America
BAC
|
$3.58M |
Sector Composition
| 1 | Financials | 28.62% |
| 2 | Industrials | 21.02% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $3.54M | 1% | +60,000 | New | +$3.54M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $3.48M | 0.98% | +100,000 | New | +$3.48M |
|
28
Bausch Health
BHC
$2.74B
| $3.48M | 0.98% | +17,500 | New | +$3.48M |
|
|
FSL
29
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.47M | 0.98% | +85,000 | New | +$3.47M |
|
30
Microsoft
MSFT
$3.77T
| $3.46M | 0.98% | +85,000 | New | +$3.46M |
|
31
Visa
V
$683B
| $3.43M | 0.97% | +52,500 | New | +$3.43M |
|
32
Ameriprise Financial
AMP
$48.5B
| $3.27M | 0.92% | +25,000 | New | +$3.27M |
|
|
FOE
33
DELISTED
Ferro Corporation
FOE
| $3.26M | 0.92% | 260,000 -55,000 | -17% | -$690K |
|
34
TE Connectivity
TEL
$61B
| $3.22M | 0.91% | +45,000 | New | +$3.22M |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $3.17M | 0.9% | +75,000 | New | +$3.17M |
|
36
Group 1 Automotive
GPI
$6.01B
| $3.02M | 0.85% | +35,000 | New | +$3.02M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.01M | 0.85% | 5,500 -10,000 | -65% | -$5.48M |
|
38
Lowe's Companies
LOW
$145B
| $2.98M | 0.84% | 40,000 +27,500 | +220% | +$2.05M |
|
39
Texas Instruments
TXN
$184B
| $2.86M | 0.81% | +50,000 | New | +$2.86M |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $2.86M | 0.81% | 50,000 +20,000 | +67% | +$1.14M |
|
41
Howard Hughes
HHH
$4.53B
| $2.83M | 0.8% | +18,235 | New | +$2.83M |
|
42
Avient
AVNT
$3.42B
| $2.78M | 0.79% | 74,500 -500 | -0.7% | -$18.7K |
|
43
American Airlines Group
AAL
$8.82B
| $2.64M | 0.75% | 50,000 -15,000 | -23% | -$792K |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.58M | 0.73% | 60,000 | – | – |
|
45
Ashland
ASH
$2.57B
| $2.55M | 0.72% | 20,000 | – | – |
|
46
Northern Trust
NTRS
$25B
| $2.44M | 0.69% | 35,000 | – | – |
|
|
MVNR
47
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.41M | 0.68% | 135,830 -69,870 | -34% | -$1.24M |
|
48
Albemarle
ALB
$9.99B
| $2.38M | 0.67% | 45,000 | – | – |
|
|
ARGO
49
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.33M | 0.66% | 46,500 +1,500 | +3% | +$75.2K |
|
50
Morgan Stanley
MS
$240B
| $2.32M | 0.66% | +65,000 | New | +$2.32M |
|