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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
+0.66%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$96.3M
Cap. Flow
-$88.3M
Cap. Flow %
-28.79%
Top 10 Hldgs %
24.79%
Holding
184
New
56
Increased
21
Reduced
19
Closed
88

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$10M
3
VOYA icon
Voya Financial
VOYA
+$7.74M
4
CSRA
CSRA Inc.
CSRA
+$7.47M
5
RHI icon
Robert Half
RHI
+$6.7M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$21.6M
2
EME icon
Emcor
EME
+$15.9M
3
VC icon
Visteon
VC
+$15.5M
4
WTM icon
White Mountains Insurance
WTM
+$12.9M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Consumer Discretionary 14.21%
3 Industrials 12.43%
4 Consumer Staples 9.56%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$161B
$4.31M 1.41%
+82,801
New +$4.48M
VR
27
DELISTED
Validus Hold Ltd
VR
$4.15M 1.35%
89,700
+39,600
+79% +$1.8M
PG icon
28
Procter & Gamble
PG
$336B
$4.14M 1.35%
52,100
+10,800
+26% +$825K
WRB icon
29
W.R. Berkley
WRB
$26.9B
$3.84M 1.25%
+236,523
New +$3.86M
MXIM
30
CALL
DELISTED
Maxim Integrated Products
MXIM
$3.8M 1.24%
+100,000
New +$3.82M
RITM icon
31
Rithm Capital
RITM
$5.52B
$3.72M 1.21%
306,200
-254,576
-45% -$3.14M
MET icon
32
MetLife
MET
$61.9B
$3.48M 1.14%
+81,008
New +$3.56M
AGO icon
33
Assured Guaranty
AGO
$3.66B
$3.45M 1.12%
130,400
-133,600
-51% -$3.58M
RF icon
34
Regions Financial
RF
$26.4B
$3.43M 1.12%
+357,300
New +$3.43M
SEIC icon
35
SEI Investments
SEIC
$12.4B
$3.13M 1.02%
+59,700
New +$3.11M
PPC icon
36
Pilgrim's Pride
PPC
$6.51B
$3.11M 1.02%
+140,900
New +$2.88M
UCB
37
United Community Banks
UCB
$4.24B
$3.1M 1.01%
159,172
+78,672
+98% +$1.6M
CATY icon
38
Cathay General Bancorp
CATY
$4.22B
$3.02M 0.98%
+96,300
New +$3.09M
WP
39
DELISTED
Worldpay, Inc.
WP
$3.02M 0.98%
+63,600
New +$3.14M
PIPR icon
40
Piper Sandler
PIPR
$5.12B
$2.94M 0.96%
291,600
+207,060
+245% +$1.98M
JAH
41
DELISTED
JARDEN CORPORATION
JAH
$2.92M 0.95%
51,100
+31,700
+163% +$1.59M
RCL icon
42
Royal Caribbean
RCL
$85.1B
$2.88M 0.94%
28,500
+12,500
+78% +$1.19M
RNR icon
43
RenaissanceRe
RNR
$13.3B
$2.88M 0.94%
25,400
-3,900
-13% -$431K
HOPE icon
44
Hope Bancorp
HOPE
$1.79B
$2.82M 0.92%
+163,850
New +$2.81M
NBL
45
DELISTED
Noble Energy, Inc.
NBL
$2.82M 0.92%
+85,600
New +$2.99M
AXS icon
46
AXIS Capital
AXS
$7.68B
$2.81M 0.92%
49,900
+36,998
+287% +$2.04M
PDCE
47
DELISTED
PDC Energy, Inc.
PDCE
$2.75M 0.9%
51,500
-10,200
-17% -$587K
KCG
48
DELISTED
KCG Holdings, Inc.
KCG
$2.72M 0.89%
+220,700
New +$2.75M
FDC
49
DELISTED
First Data Corporation
FDC
$2.71M 0.88%
+169,200
New +$2.78M
PAYX icon
50
Paychex
PAYX
$41.6B
$2.68M 0.87%
+50,600
New +$2.64M
1
2
3 4 5

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Scoria Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Scoria Capital Partners held 184 positions worth $307M, down 24% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scoria Capital Partners withdrew a net $88.3M in Q4 2015, closing 88 positions and reducing 19 holdings. Its most notable exit was Watsco Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scoria Capital Partners opened a new position in KeyCorp worth $12.6M.

  • Scoria Capital Partners's largest Q4 2015 buy was KeyCorp: 953,747 shares worth $12.6M.
  • Scoria Capital Partners added most to Kinder Morgan in Q4 2015, an estimated $10M increase.
  • Scoria Capital Partners's biggest Q4 2015 reduction was White Mountains Insurance, cutting an estimated $12.9M.
  • Scoria Capital Partners fully exited Watsco Inc in Q4 2015, selling an estimated $21.6M.
  • Scoria Capital Partners's ten largest holdings make up 25% of its $307M portfolio in Q4 2015.
  • Scoria Capital Partners opened 56 new positions and closed 88 in Q4 2015.
  • Scoria Capital Partners's portfolio value fell 24% quarter-over-quarter to $307M.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.