SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Return
6.56%
This Quarter Return
-5.9%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
-$160M
(-31%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-40.41%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
195
New
72
Increased
29
Reduced
18
Closed
65
Top Buys
| 1 |
Visteon
VC
|
$15.5M |
| 2 |
Copart
CPRT
|
$13.3M |
| 3 |
Graphic Packaging
GPK
|
$11.6M |
| 4 |
Emcor
EME
|
$10.4M |
| 5 |
White Mountains Insurance
WTM
|
$8.67M |
Top Sells
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$23.2M |
| 3 |
Illinois Tool Works
ITW
|
$22M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Ameriprise Financial
AMP
|
$15.6M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Industrials | 22.73% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Energy | 7.25% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.1B
| $3.58M | 0.89% |
+123,200
| New | +$3.58M |
|
|
SIVB
27
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.88% |
30,800
+5,123
| +20% | +$592K |
|
28
Hilton Worldwide
HLT
$65.4B
| $3.53M | 0.88% |
51,333
-158,667
| -76% | -$10.9M |
|
29
Assurant
AIZ
$10.9B
| $3.52M | 0.87% |
+44,500
| New | +$3.52M |
|
|
ETFC
30
DELISTED
E*Trade Financial Corporation
ETFC
| $3.52M | 0.87% |
+133,500
| New | +$3.52M |
|
31
TSMC
TSM
$1.22T
| $3.5M | 0.87% |
+168,800
| New | +$3.5M |
|
32
CVS Health
CVS
$93.5B
| $3.47M | 0.86% |
36,000
+16,000
| +80% | +$1.54M |
|
33
Allegiant Air
ALGT
$1.18B
| $3.33M | 0.83% |
+15,400
| New | +$3.33M |
|
34
McDonald's
MCD
$226B
| $3.32M | 0.82% |
33,700
+8,700
| +35% | +$857K |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| $3.27M | 0.81% |
+61,700
| New | +$3.27M |
|
36
Alphabet (Google) Class C
GOOG
$2.81T
| $3.26M | 0.81% |
+102,000
| New | +$3.26M |
|
37
Cognizant
CTSH
$34.9B
| $3.22M | 0.8% |
51,500
+1,500
| +3% | +$93.9K |
|
38
T-Mobile US
TMUS
$284B
| $3.18M | 0.79% |
+79,900
| New | +$3.18M |
|
39
Martin Marietta Materials
MLM
$37.3B
| $3.13M | 0.78% |
20,600
+600
| +3% | +$91.2K |
|
40
RenaissanceRe
RNR
$11.5B
| $3.12M | 0.77% |
29,300
-28,200
| -49% | -$3M |
|
41
Automatic Data Processing
ADP
$122B
| $3.1M | 0.77% |
+38,600
| New | +$3.1M |
|
42
Virtus Investment Partners
VRTS
$1.33B
| $3.06M | 0.76% |
30,396
+17,113
| +129% | +$1.72M |
|
43
PepsiCo
PEP
$201B
| $3.05M | 0.76% |
32,300
+2,300
| +8% | +$217K |
|
44
EOG Resources
EOG
$66.4B
| $3.01M | 0.75% |
+41,300
| New | +$3.01M |
|
45
Global Payments
GPN
$21.2B
| $2.97M | 0.74% |
51,800
+16,800
| +48% | +$964K |
|
46
Procter & Gamble
PG
$373B
| $2.97M | 0.74% |
+41,300
| New | +$2.97M |
|
47
DXP Enterprises
DXPE
$1.97B
| $2.95M | 0.73% |
+108,100
| New | +$2.95M |
|
48
Ashland
ASH
$2.48B
| $2.95M | 0.73% |
59,889
+8,789
| +17% | +$433K |
|
49
JD.com
JD
$43.9B
| $2.73M | 0.68% |
+104,800
| New | +$2.73M |
|
50
Tenet Healthcare
THC
$17B
| $2.68M | 0.66% |
+72,500
| New | +$2.68M |
|