We are live on
!
Find out more
SCP
Scoria Capital Partners Portfolio holdings
AUM
$89.1M
1-Year Est. Return
6.88%
This Fund
S&P 500
This Quarter
Est. Return
+8.28%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.5M
AUM Growth
+$21.7M
(+48%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
28.59%
Top 10 Holdings %
Top 10 Hldgs %
66.88%
Holding
38
New
22
Increased
2
Reduced
3
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$5.6M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$4.4M |
| 3 |
Kinder Morgan
KMI
|
+$4.23M |
| 4 |
CME Group
CME
|
+$3.89M |
| 5 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$4.56M |
| 2 |
Range Resources
RRC
|
+$3.69M |
| 3 |
SRCI
SRC Energy Inc
SRCI
|
+$3.1M |
| 4 |
PDCE
PDC Energy, Inc.
PDCE
|
+$3.02M |
| 5 |
Patterson-UTI
PTEN
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 45.29% |
| 2 | Financials | 6.07% |
| 3 | Utilities | 4.93% |
| 4 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWFT
26
DELISTED
Swift Transportation Company
SWFT
| $609K | 0.92% |
+25,000
| New | +$584K |
|
|
CTRA
27
DELISTED
Coterra Energy
CTRA
| $584K | 0.88% |
+25,000
| New | +$562K |
|
28
American Electric Power
AEP
$69.6B
| – | – |
-10,000
| Closed | -$642K |
|
29
DTE Energy
DTE
$29.5B
| – | – |
-14,218
| Closed | -$1.13M |
|
|
HES
30
DELISTED
Hess
HES
| – | – |
-85,000
| Closed | -$4.56M |
|
31
PUT
VanEck Oil Services ETF
OIH
$2.06B
| – | – |
-16,540
| Closed | -$9.69M |
|
|
32
Patterson-UTI
PTEN
$3.98B
| – | – |
-118,770
| Closed | -$2.66M |
|
33
RPC Inc
RES
$1.24B
| – | – |
-50,000
| Closed | -$840K |
|
|
CPE
34
DELISTED
Callon Petroleum Company
CPE
| – | – |
-16,700
| Closed | -$2.62M |
|
|
PDCE
35
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-45,000
| Closed | -$3.02M |
|
|
WPX
36
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-150,000
| Closed | -$1.98M |
|
|
SRCI
37
DELISTED
SRC Energy Inc
SRCI
| – | – |
-448,065
| Closed | -$3.1M |
|
|
REN
38
DELISTED
Resolute Energy Corporaton
REN
| – | – |
-25,000
| Closed | -$652K |
|
Similar funds
PCMM
OCM
NFM
CD
CO
MRFOFM
GFWEV
VE
Scoria Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Scoria Capital Partners held 38 positions worth $66.5M, up 48% from $44.8M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Scoria Capital Partners deployed $19M of net new capital in Q4 2016, opening 22 new positions and adding to 2 existing holdings. Its largest new stake was SM Energy: 155,000 shares worth $5.34M.
By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 61% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was Range Resources, an estimated $3.69M trimmed.
- Scoria Capital Partners's largest Q4 2016 buy was SM Energy: 155,000 shares worth $5.34M.
- Scoria Capital Partners added most to Clayton Williams Energy, Inc. in Q4 2016, an estimated $3.01M increase.
- Scoria Capital Partners's biggest Q4 2016 reduction was Range Resources, cutting an estimated $3.69M.
- Scoria Capital Partners fully exited Hess in Q4 2016, selling an estimated $4.56M.
- Scoria Capital Partners's ten largest holdings make up 67% of its $66.5M portfolio in Q4 2016.
- Scoria Capital Partners opened 22 new positions and closed 11 in Q4 2016.
- Scoria Capital Partners's portfolio value rose 48% quarter-over-quarter to $66.5M.
Based on Scoria Capital Partners's 13F filing for Q4 2016, filed 14 Feb 2017.