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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
-6.77%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$145M
Cap. Flow
-$109M
Cap. Flow %
-27%
Top 10 Hldgs %
35.8%
Holding
203
New
79
Increased
29
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.4M
2
CPRT icon
Copart
CPRT
+$14.3M
3
GPK icon
Graphic Packaging
GPK
+$12.9M
4
EME icon
Emcor
EME
+$11M
5
WTM icon
White Mountains Insurance
WTM
+$8.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$23.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$23.2M
3
ITW icon
Illinois Tool Works
ITW
+$22M
4
TXT icon
Textron
TXT
+$20.1M
5
AMP icon
Ameriprise Financial
AMP
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 19.77%
3 Consumer Discretionary 14.81%
4 Energy 6.3%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
26
DELISTED
Coterra Energy
CTRA
$3.92M 0.97%
+179,200
New +$4.59M
FIS icon
27
Fidelity National Information Services
FIS
$23.3B
$3.9M 0.97%
58,200
+13,200
+29% +$879K
DVN icon
28
Devon Energy
DVN
$51.3B
$3.8M 0.94%
+102,500
New +$4.7M
AFL icon
29
Aflac
AFL
$64.6B
$3.58M 0.89%
+123,200
New +$3.73M
SIVB
30
DELISTED
SVB Financial Group
SIVB
$3.56M 0.88%
30,800
+5,123
+20% +$686K
HLT icon
31
Hilton Worldwide
HLT
$70.5B
$3.53M 0.88%
51,333
-158,667
-76% -$12.3M
AIZ icon
32
Assurant
AIZ
$14B
$3.52M 0.87%
+44,500
New +$3.32M
ETFC
33
DELISTED
E*Trade Financial Corporation
ETFC
$3.52M 0.87%
+133,500
New +$3.7M
TSM icon
34
TSMC
TSM
$2.09T
$3.5M 0.87%
+168,800
New +$3.54M
CVS icon
35
CVS Health
CVS
$134B
$3.47M 0.86%
36,000
+16,000
+80% +$1.68M
ALGT icon
36
Allegiant Air
ALGT
$2.75B
$3.33M 0.83%
+15,400
New +$3.23M
MCD icon
37
McDonald's
MCD
$191B
$3.32M 0.82%
33,700
+8,700
+35% +$847K
PDCE
38
DELISTED
PDC Energy, Inc.
PDCE
$3.27M 0.81%
+61,700
New +$3.16M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$3.26M 0.81%
+102,000
New +$3.13M
CTSH icon
40
Cognizant
CTSH
$25B
$3.22M 0.8%
51,500
+1,500
+3% +$94.2K
TMUS icon
41
T-Mobile US
TMUS
$189B
$3.18M 0.79%
+79,900
New +$3.19M
MLM icon
42
Martin Marietta Materials
MLM
$32.5B
$3.13M 0.78%
20,600
+600
+3% +$97.2K
RNR icon
43
RenaissanceRe
RNR
$13.4B
$3.12M 0.77%
29,300
-28,200
-49% -$2.96M
ADP icon
44
Automatic Data Processing
ADP
$108B
$3.1M 0.77%
+38,600
New +$3.09M
VRTS icon
45
Virtus Investment Partners
VRTS
$1.11B
$3.06M 0.76%
30,396
+17,113
+129% +$1.97M
PEP icon
46
PepsiCo
PEP
$190B
$3.05M 0.76%
32,300
+2,300
+8% +$219K
EOG icon
47
EOG Resources
EOG
$78.1B
$3.01M 0.75%
+41,300
New +$3.21M
GPN icon
48
Global Payments
GPN
$23.3B
$2.97M 0.74%
51,800
+16,800
+48% +$933K
PG icon
49
Procter & Gamble
PG
$338B
$2.97M 0.74%
+41,300
New +$3.1M
DXPE icon
50
DXP Enterprises
DXPE
$2.51B
$2.95M 0.73%
+108,100
New +$3.62M
1
2
3 4 5

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Scoria Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Scoria Capital Partners held 203 positions worth $403M, down 26% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scoria Capital Partners withdrew a net $109M in Q3 2015, closing 74 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scoria Capital Partners opened a new position in Visteon worth $15.5M.

  • Scoria Capital Partners's largest Q3 2015 buy was Visteon: 153,000 shares worth $15.5M.
  • Scoria Capital Partners added most to Emcor in Q3 2015, an estimated $11M increase.
  • Scoria Capital Partners's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $16.8M.
  • Scoria Capital Partners fully exited Caterpillar in Q3 2015, selling an estimated $23.8M.
  • Scoria Capital Partners's ten largest holdings make up 36% of its $403M portfolio in Q3 2015.
  • Scoria Capital Partners opened 79 new positions and closed 74 in Q3 2015.
  • Scoria Capital Partners's portfolio value fell 26% quarter-over-quarter to $403M.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.