SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Return
6.56%
This Quarter Return
-1.84%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$162M
(-54%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-114.61%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
130
New
35
Increased
9
Reduced
24
Closed
60
Top Buys
| 1 |
Hubbell
HUBB
|
$8.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$6.86M |
| 3 |
MSC Industrial Direct
MSM
|
$6.25M |
| 4 |
Roper Technologies
ROP
|
$5.7M |
| 5 |
Textron
TXT
|
$5.47M |
Top Sells
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
Voya Financial
VOYA
|
$7.22M |
| 3 |
Robert Half
RHI
|
$6.95M |
| 4 |
Hilton Worldwide
HLT
|
$6.88M |
| 5 |
Kinder Morgan
KMI
|
$6.69M |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Industrials | 25.27% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
26
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.8M | 1.29% |
65,934
-5,800
| -8% | -$158K |
|
27
Bank OZK
OZK
$5.95B
| $1.78M | 1.28% |
+42,300
| New | +$1.78M |
|
|
TSS
28
DELISTED
Total System Services, Inc.
TSS
| $1.78M | 1.28% |
+37,300
| New | +$1.78M |
|
|
CSRA
29
DELISTED
CSRA Inc.
CSRA
| $1.65M | 1.18% |
61,200
-199,483
| -77% | -$5.37M |
|
|
CXO
30
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.62M | 1.16% |
+16,000
| New | +$1.62M |
|
31
Rithm Capital
RITM
$6.61B
| $1.61M | 1.16% |
138,800
-167,400
| -55% | -$1.95M |
|
|
SIVB
32
DELISTED
SVB Financial Group
SIVB
| $1.33M | 0.96% |
13,000
-49,900
| -79% | -$5.09M |
|
33
McDonald's
MCD
$227B
| $1.24M | 0.9% |
9,900
-8,700
| -47% | -$1.09M |
|
34
Norwegian Cruise Line
NCLH
$11.6B
| $1.21M | 0.87% |
+21,800
| New | +$1.21M |
|
35
MGM Resorts International
MGM
$10.2B
| $1.17M | 0.84% |
+54,600
| New | +$1.17M |
|
|
XEC
36
DELISTED
CIMAREX ENERGY CO
XEC
| $1.17M | 0.84% |
+12,000
| New | +$1.17M |
|
37
Western Alliance Bancorporation
WAL
$10B
| $1.12M | 0.8% |
33,500
-118,100
| -78% | -$3.94M |
|
38
Aramark
ARMK
$10.3B
| $1.08M | 0.77% |
+45,013
| New | +$1.08M |
|
|
BNCN
39
DELISTED
BNC Bancorp
BNCN
| $1.07M | 0.77% |
50,800
-5,700
| -10% | -$120K |
|
40
Cognizant
CTSH
$34.7B
| $1.04M | 0.75% |
+16,600
| New | +$1.04M |
|
|
UCB
41
United Community Banks, Inc.
UCB
$4.03B
| $1.01M | 0.73% |
54,891
-104,281
| -66% | -$1.93M |
|
42
Dick's Sporting Goods
DKS
$17.1B
| $972K | 0.7% |
20,800
-4,200
| -17% | -$196K |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $967K | 0.7% |
+19,000
| New | +$967K |
|
|
YDKN
44
DELISTED
Yadkin Financial Corporation
YDKN
| $930K | 0.67% |
39,279
-34,721
| -47% | -$822K |
|
45
Global Payments
GPN
$21.1B
| $914K | 0.66% |
14,000
+8,600
| +159% | +$561K |
|
46
Assured Guaranty
AGO
$3.92B
| $908K | 0.65% |
35,900
-94,500
| -72% | -$2.39M |
|
47
Constellation Brands
STZ
$25.8B
| $861K | 0.62% |
+5,700
| New | +$861K |
|
48
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $856K | 0.62% |
+7,050
| New | +$856K |
|
49
Capital One
COF
$143B
| $853K | 0.61% |
+12,300
| New | +$853K |
|
|
WFT
50
DELISTED
Weatherford International plc
WFT
| $828K | 0.6% |
+106,400
| New | +$828K |
|