SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Return
6.56%
This Quarter Return
+0.66%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$185M
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
206
New
64
Increased
26
Reduced
21
Closed
83
Top Buys
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Rithm Capital
RITM
|
$20.9M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Watsco
WSO
|
$16.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$13.5M |
| 2 |
Lockheed Martin
LMT
|
$9.13M |
| 3 |
Northrop Grumman
NOC
|
$8.05M |
| 4 |
Motorola Solutions
MSI
|
$7M |
| 5 |
Xylem
XYL
|
$6.21M |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Financials | 26.15% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $5.32M | 0.97% |
+400,000
| New | +$5.32M |
|
27
Visa
V
$681B
| $5.04M | 0.92% |
75,000
+22,500
| +43% | +$1.51M |
|
28
Corning
GLW
$59.7B
| $4.93M | 0.9% |
+250,000
| New | +$4.93M |
|
29
JetBlue
JBLU
$1.85B
| $4.78M | 0.87% |
230,000
+16,100
| +8% | +$334K |
|
|
30
Xylem
XYL
$34.5B
| $4.66M | 0.85% |
125,600
-167,400
| -57% | -$6.21M |
|
31
White Mountains Insurance
WTM
$4.64B
| $4.62M | 0.84% |
7,049
+3,899
| +124% | +$2.55M |
|
32
AerCap
AER
$21.9B
| $4.58M | 0.84% |
+100,000
| New | +$4.58M |
|
33
XPO
XPO
$15.4B
| $4.52M | 0.82% |
+289,139
| New | +$4.52M |
|
|
GRA
34
DELISTED
W.R. Grace & Co.
GRA
| $4.51M | 0.82% |
45,000
+25,000
| +125% | +$2.51M |
|
35
Heritage Insurance Holdings
HRTG
$759M
| $4.46M | 0.81% |
193,805
-8,030
| -4% | -$185K |
|
|
SBNY
36
DELISTED
Signature Bank
SBNY
| $4.39M | 0.8% |
+30,000
| New | +$4.39M |
|
37
Norwegian Cruise Line
NCLH
$11.6B
| $4.2M | 0.77% |
75,000
+45,000
| +150% | +$2.52M |
|
38
Principal Financial Group
PFG
$18.1B
| $4.1M | 0.75% |
+80,000
| New | +$4.1M |
|
39
Honeywell
HON
$137B
| $4.08M | 0.74% |
+41,956
| New | +$4.08M |
|
|
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.04M | 0.74% |
65,000
-2,500
| -4% | -$155K |
|
41
PPG Industries
PPG
$24.7B
| $3.88M | 0.71% |
+33,798
| New | +$3.88M |
|
42
Alaska Air
ALK
$7.24B
| $3.87M | 0.71% |
60,000
+42,500
| +243% | +$2.74M |
|
43
Prudential Financial
PRU
$38.3B
| $3.72M | 0.68% |
+42,500
| New | +$3.72M |
|
|
SUNE
44
DELISTED
SUNEDISON, INC COM
SUNE
| $3.7M | 0.67% |
+123,649
| New | +$3.7M |
|
|
SIVB
45
DELISTED
SVB Financial Group
SIVB
| $3.7M | 0.67% |
25,677
+7,677
| +43% | +$1.11M |
|
|
UCB
46
United Community Banks, Inc.
UCB
$4.08B
| $3.68M | 0.67% |
+176,440
| New | +$3.68M |
|
47
Moog
MOG.A
$6.22B
| $3.53M | 0.65% |
50,000
| – | – |
|
48
Aon
AON
$80.5B
| – | – |
0
| – | – |
|
49
Coca-Cola
KO
$294B
| $3.34M | 0.61% |
85,000
+35,000
| +70% | +$1.37M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $3.2M | 0.58% |
+30,000
| New | +$3.2M |
|