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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
+0.72%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$194M
Cap. Flow
+$192M
Cap. Flow %
35.12%
Top 10 Hldgs %
35.21%
Holding
216
New
72
Increased
26
Reduced
21
Closed
90

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.1M
2
ITW icon
Illinois Tool Works
ITW
+$22.8M
3
RITM icon
Rithm Capital
RITM
+$22.8M
4
TXT icon
Textron
TXT
+$20.4M
5
HLT icon
Hilton Worldwide
HLT
+$17M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
LMT icon
Lockheed Martin
LMT
+$9.13M
3
NOC icon
Northrop Grumman
NOC
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
Xylem
XYL
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Financials 24.37%
3 Technology 9.41%
4 Consumer Discretionary 7.76%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMG
26
CALL
DELISTED
OM GROUP INC.
OMG
$5.52M 1.01%
+164,400
New +$5.11M
AET
27
DELISTED
Aetna Inc
AET
$5.42M 0.99%
+42,500
New +$4.85M
AVGO icon
28
Broadcom
AVGO
$1.85T
$5.32M 0.97%
+400,000
New +$5.24M
V icon
29
Visa
V
$684B
$5.04M 0.92%
75,000
+22,500
+43% +$1.52M
GLW icon
30
Corning
GLW
$116B
$4.93M 0.9%
+250,000
New +$5.35M
JBLU icon
31
JetBlue
JBLU
$2.29B
$4.78M 0.87%
230,000
+16,100
+8% +$326K
XYL icon
32
Xylem
XYL
$27.3B
$4.66M 0.85%
125,600
-167,400
-57% -$6.09M
WTM icon
33
White Mountains Insurance
WTM
$5.25B
$4.62M 0.84%
7,049
+3,899
+124% +$2.59M
AER icon
34
AerCap
AER
$24B
$4.58M 0.84%
+100,000
New +$4.74M
XPO icon
35
XPO
XPO
$23.4B
$4.52M 0.82%
+289,139
New +$4.69M
GRA
36
DELISTED
W.R. Grace & Co.
GRA
$4.51M 0.82%
45,000
+25,000
+125% +$2.46M
HRTG icon
37
Heritage Insurance Holdings
HRTG
$907M
$4.46M 0.81%
193,805
-8,030
-4% -$172K
SBNY
38
DELISTED
Signature Bank
SBNY
$4.39M 0.8%
+30,000
New +$4.17M
NCLH icon
39
Norwegian Cruise Line
NCLH
$8.59B
$4.2M 0.77%
75,000
+45,000
+150% +$2.42M
PFG icon
40
Principal Financial Group
PFG
$24.4B
$4.1M 0.75%
+80,000
New +$4.15M
HON icon
41
Honeywell
HON
$76.7B
$4.08M 0.74%
+44,516
New +$4.15M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
$4.04M 0.74%
65,000
-2,500
-4% -$170K
PPG icon
43
PPG Industries
PPG
$24.9B
$3.88M 0.71%
+33,798
New +$3.86M
ALK icon
44
Alaska Air
ALK
$5.27B
$3.87M 0.71%
60,000
+42,500
+243% +$2.74M
PRU icon
45
Prudential Financial
PRU
$42.6B
$3.72M 0.68%
+42,500
New +$3.61M
SUNE
46
DELISTED
SUNEDISON, INC COM
SUNE
$3.7M 0.67%
+123,649
New +$3.52M
SIVB
47
DELISTED
SVB Financial Group
SIVB
$3.7M 0.67%
25,677
+7,677
+43% +$1.04M
UCB
48
United Community Banks
UCB
$4.23B
$3.68M 0.67%
+176,440
New +$3.39M
MOG.A icon
49
Moog Inc Class A
MOG.A
$13.3B
$3.53M 0.65%
50,000
– –
AON icon
50
Aon
AON
$77.8B
– –
0
– –
1
2
3 4 5

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Scoria Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Scoria Capital Partners held 216 positions worth $548M, up 55% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scoria Capital Partners deployed $192M of net new capital in Q2 2015, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Caterpillar: 280,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Voya Financial, an estimated $13.1M trimmed.

  • Scoria Capital Partners's largest Q2 2015 buy was Caterpillar: 280,000 shares worth $23.8M.
  • Scoria Capital Partners added most to Rithm Capital in Q2 2015, an estimated $22.8M increase.
  • Scoria Capital Partners's biggest Q2 2015 reduction was Voya Financial, cutting an estimated $13.1M.
  • Scoria Capital Partners fully exited Lockheed Martin in Q2 2015, selling an estimated $9.13M.
  • Scoria Capital Partners's ten largest holdings make up 35% of its $548M portfolio in Q2 2015.
  • Scoria Capital Partners opened 72 new positions and closed 90 in Q2 2015.
  • Scoria Capital Partners's portfolio value rose 55% quarter-over-quarter to $548M.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.