SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.78%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-15%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
177
New
53
Increased
21
Reduced
19
Closed
80
Top Buys
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$7.82M |
| 3 |
Voya Financial
VOYA
|
$7.22M |
| 4 |
Kinder Morgan
KMI
|
$6.27M |
| 5 |
Robert Half
RHI
|
$6.27M |
Top Sells
| 1 |
Watsco
WSO
|
$21.6M |
| 2 |
Emcor
EME
|
$15.9M |
| 3 |
Visteon
VC
|
$15.5M |
| 4 |
White Mountains Insurance
WTM
|
$12.3M |
| 5 |
Graphic Packaging
GPK
|
$11.6M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $4.31M | 1.41% |
+82,801
| New | +$4.31M |
|
|
VR
27
DELISTED
Validus Hold Ltd
VR
| $4.15M | 1.35% |
89,700
+39,600
| +79% | +$1.83M |
|
28
Procter & Gamble
PG
$370B
| $4.14M | 1.35% |
52,100
+10,800
| +26% | +$858K |
|
29
W.R. Berkley
WRB
$27.4B
| $3.84M | 1.25% |
+70,081
| New | +$3.84M |
|
30
Rithm Capital
RITM
$6.55B
| $3.72M | 1.21% |
306,200
-254,576
| -45% | -$3.1M |
|
31
MetLife
MET
$53.6B
| $3.48M | 1.14% |
+72,200
| New | +$3.48M |
|
32
Assured Guaranty
AGO
$3.89B
| $3.45M | 1.12% |
130,400
-133,600
| -51% | -$3.53M |
|
33
Regions Financial
RF
$24B
| $3.43M | 1.12% |
+357,300
| New | +$3.43M |
|
34
SEI Investments
SEIC
$10.8B
| $3.13M | 1.02% |
+59,700
| New | +$3.13M |
|
35
Pilgrim's Pride
PPC
$10.3B
| $3.11M | 1.02% |
+140,900
| New | +$3.11M |
|
|
UCB
36
United Community Banks, Inc.
UCB
$4.01B
| $3.1M | 1.01% |
159,172
+78,672
| +98% | +$1.53M |
|
37
Cathay General Bancorp
CATY
$3.44B
| $3.02M | 0.98% |
+96,300
| New | +$3.02M |
|
|
WP
38
DELISTED
Worldpay, Inc.
WP
| $3.02M | 0.98% |
+63,600
| New | +$3.02M |
|
39
Piper Sandler
PIPR
$5.7B
| $2.95M | 0.96% |
72,900
+51,765
| +245% | +$2.09M |
|
|
JAH
40
DELISTED
JARDEN CORPORATION
JAH
| $2.92M | 0.95% |
51,100
+31,700
| +163% | +$1.81M |
|
41
Royal Caribbean
RCL
$96.4B
| $2.88M | 0.94% |
28,500
+12,500
| +78% | +$1.26M |
|
42
RenaissanceRe
RNR
$11.6B
| $2.88M | 0.94% |
25,400
-3,900
| -13% | -$441K |
|
43
Hope Bancorp
HOPE
$1.42B
| $2.82M | 0.92% |
+163,850
| New | +$2.82M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $2.82M | 0.92% |
+85,600
| New | +$2.82M |
|
45
AXIS Capital
AXS
$7.68B
| $2.81M | 0.92% |
49,900
+36,998
| +287% | +$2.08M |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $2.75M | 0.9% |
51,500
-10,200
| -17% | -$544K |
|
|
KCG
47
DELISTED
KCG Holdings, Inc.
KCG
| $2.72M | 0.89% |
+220,700
| New | +$2.72M |
|
|
FDC
48
DELISTED
First Data Corporation
FDC
| $2.71M | 0.88% |
+169,200
| New | +$2.71M |
|
49
Paychex
PAYX
$48.8B
| $2.68M | 0.87% |
+50,600
| New | +$2.68M |
|
50
Coca-Cola
KO
$297B
| $2.61M | 0.85% |
+60,800
| New | +$2.61M |
|