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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
-1.87%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$168M
Cap. Flow
-$165M
Cap. Flow %
-118.59%
Top 10 Hldgs %
41.54%
Holding
132
New
36
Increased
9
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.36M
2
HUBB icon
Hubbell
HUBB
+$7.31M
3
MSM icon
MSC Industrial Direct
MSM
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.37M
5
TXT icon
Textron
TXT
+$5.26M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.6M
2
VOYA icon
Voya Financial
VOYA
+$7.22M
3
HLT icon
Hilton Worldwide
HLT
+$6.88M
4
KMI icon
Kinder Morgan
KMI
+$6.69M
5
CME icon
CME Group
CME
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Industrials 24.9%
3 Energy 13.21%
4 Consumer Discretionary 10.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$378B
$1.88M 1.36%
40,600
-20,200
-33% -$879K
GWB
27
DELISTED
Great Western Bancorp, Inc.
GWB
$1.8M 1.29%
65,934
-5,800
-8% -$149K
OZK icon
28
Bank OZK
OZK
$5.64B
$1.77M 1.28%
+42,300
New +$1.78M
TSS
29
DELISTED
Total System Services, Inc.
TSS
$1.77M 1.28%
+37,300
New +$1.63M
CSRA
30
DELISTED
CSRA Inc.
CSRA
$1.65M 1.18%
61,200
-199,483
-77% -$5.21M
CXO
31
DELISTED
CONCHO RESOURCES INC.
CXO
$1.62M 1.16%
+16,000
New +$1.47M
RITM icon
32
Rithm Capital
RITM
$5.64B
$1.61M 1.16%
138,800
-167,400
-55% -$1.85M
SIVB
33
DELISTED
SVB Financial Group
SIVB
$1.33M 0.96%
13,000
-49,900
-79% -$4.83M
MCD icon
34
McDonald's
MCD
$195B
$1.24M 0.9%
9,900
-8,700
-47% -$1.04M
NCLH icon
35
Norwegian Cruise Line
NCLH
$8.94B
$1.21M 0.87%
+21,800
New +$1.05M
MGM icon
36
MGM Resorts International
MGM
$11.4B
$1.17M 0.84%
+54,600
New +$1.08M
XEC
37
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.84%
+12,000
New +$1.05M
WAL icon
38
Western Alliance Bancorporation
WAL
$8.88B
$1.12M 0.8%
33,500
-118,100
-78% -$3.69M
ARMK icon
39
Aramark
ARMK
$15.1B
$1.08M 0.77%
+45,013
New +$1.03M
BNCN
40
DELISTED
BNC Bancorp
BNCN
$1.07M 0.77%
50,800
-5,700
-10% -$123K
CTSH icon
41
Cognizant
CTSH
$25.7B
$1.04M 0.75%
+16,600
New +$965K
UCB
42
United Community Banks
UCB
$4.28B
$1.01M 0.73%
54,891
-104,281
-66% -$1.85M
DKS icon
43
Dick's Sporting Goods
DKS
$17.8B
$972K 0.7%
20,800
-4,200
-17% -$171K
DFS
44
DELISTED
Discover Financial Services
DFS
$967K 0.7%
+19,000
New +$916K
YDKN
45
DELISTED
Yadkin Financial Corporation
YDKN
$930K 0.67%
39,279
-34,721
-47% -$784K
GPN icon
46
Global Payments
GPN
$23.8B
$914K 0.66%
14,000
+8,600
+159% +$510K
AGO icon
47
Assured Guaranty
AGO
$3.71B
$908K 0.65%
35,900
-94,500
-72% -$2.32M
STZ icon
48
Constellation Brands
STZ
$22.6B
$861K 0.62%
+5,700
New +$823K
XOP icon
49
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$856K 0.62%
+7,050
New +$764K
COF icon
50
Capital One
COF
$132B
$853K 0.61%
+12,300
New +$813K
1
2
3 4 5

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Scoria Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Scoria Capital Partners held 132 positions worth $139M, down 55% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoria Capital Partners withdrew a net $165M in Q1 2016, closing 63 positions and reducing 24 holdings. Its most notable exit was KeyCorp, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Scoria Capital Partners opened a new position in W.R. Grace & Co. worth $6.86M.

  • Scoria Capital Partners's largest Q1 2016 buy was W.R. Grace & Co.: 96,400 shares worth $6.86M.
  • Scoria Capital Partners added most to Applied Industrial Technologies in Q1 2016, an estimated $3.78M increase.
  • Scoria Capital Partners's biggest Q1 2016 reduction was Robert Half, cutting an estimated $6.24M.
  • Scoria Capital Partners fully exited KeyCorp in Q1 2016, selling an estimated $12.6M.
  • Scoria Capital Partners's ten largest holdings make up 42% of its $139M portfolio in Q1 2016.
  • Scoria Capital Partners opened 36 new positions and closed 63 in Q1 2016.
  • Scoria Capital Partners's portfolio value fell 55% quarter-over-quarter to $139M.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.