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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
-5.56%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
+$28.7M
Cap. Flow
+$31.8M
Cap. Flow %
33.46%
Top 10 Hldgs %
58.42%
Holding
49
New
22
Increased
9
Reduced
2
Closed
15

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$8.26M
2
XEC
CIMAREX ENERGY CO
XEC
+$6.96M
3
WPX
WPX Energy, Inc.
WPX
+$5.14M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.55M
5
RRC icon
Range Resources
RRC
+$3.82M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$5.34M
2
CWEI
Clayton Williams Energy, Inc.
CWEI
+$4.77M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$4.38M
4
KMI icon
Kinder Morgan
KMI
+$4.14M
5
CME icon
CME Group
CME
+$2.41M

Sector Composition

Rank Sector Weight
1 Energy 44.95%
2 Utilities 11.33%
3 Industrials 6.32%
4 Financials 1.87%
5 Materials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$58.3B
$919K 0.97%
+20,000
New +$976K
AAL icon
27
American Airlines Group
AAL
$10.2B
$702K 0.74%
+16,603
New +$751K
GLNG icon
28
Golar LNG
GLNG
$4.91B
$559K 0.59%
20,000
-50,000
-71% -$1.34M
SWFT
29
DELISTED
Swift Transportation Company
SWFT
$514K 0.54%
25,000
– –
STNG icon
30
Scorpio Tankers
STNG
$3.76B
$415K 0.44%
+9,348
New +$390K
GASS icon
31
StealthGas
GASS
$329M
$328K 0.34%
+82,324
New +$327K
SEMG
32
DELISTED
SEMGROUP CORPORATION
SEMG
$300K 0.32%
+8,344
New +$317K
JONE
33
DELISTED
Jones Energy, Inc.
JONE
$277K 0.29%
+5,437
New +$386K
LPG icon
34
Dorian LPG
LPG
$1.98B
$211K 0.22%
+20,000
New +$205K
CTRA
35
CALL
DELISTED
Coterra Energy
CTRA
– –
-150,000
Closed -$3.5M
HAL icon
36
Halliburton
HAL
$26.4B
– –
-20,000
Closed -$1.08M
IWM icon
37
iShares Russell 2000 ETF
IWM
$80.2B
– –
-5,000
Closed -$674K
KMI icon
38
CALL
Kinder Morgan
KMI
$70.5B
– –
-100,000
Closed -$2.07M
KMI icon
39
Kinder Morgan
KMI
$70.5B
– –
-200,000
Closed -$4.14M
NBR icon
40
Nabors Industries
NBR
$1.22B
– –
-2,200
Closed -$1.8M
SM icon
41
SM Energy
SM
$7.58B
– –
-155,000
Closed -$5.34M
XOP icon
42
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-50,000
Closed -$8.28M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-85,000
Closed -$4.38M
APC
44
DELISTED
Anadarko Petroleum
APC
– –
-10,000
Closed -$697K
RSPP
45
DELISTED
RSP Permian, Inc.
RSPP
– –
-52,500
Closed -$2.34M
RICE
46
DELISTED
Rice Energy Inc.
RICE
– –
-70,153
Closed -$1.5M
CWEI
47
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-40,000
Closed -$4.77M
WLL
48
DELISTED
Whiting Petroleum Corporation
WLL
– –
-454
Closed -$1.64M
SPN
49
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,000
Closed -$1.35M
1
2

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NFM
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CD
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CO
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MRFOFM
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Scoria Capital Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Scoria Capital Partners held 49 positions worth $95.2M, up 43% from $66.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Scoria Capital Partners deployed $31.8M of net new capital in Q1 2017, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Chevron: 73,600 shares worth $7.9M.

By sector, the portfolio is most concentrated in Energy at 45% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was CME Group, an estimated $2.41M trimmed.

  • Scoria Capital Partners's largest Q1 2017 buy was Chevron: 73,600 shares worth $7.9M.
  • Scoria Capital Partners added most to Range Resources in Q1 2017, an estimated $3.82M increase.
  • Scoria Capital Partners's biggest Q1 2017 reduction was CME Group, cutting an estimated $2.41M.
  • Scoria Capital Partners fully exited SM Energy in Q1 2017, selling an estimated $5.34M.
  • Scoria Capital Partners's ten largest holdings make up 58% of its $95.2M portfolio in Q1 2017.
  • Scoria Capital Partners opened 22 new positions and closed 15 in Q1 2017.
  • Scoria Capital Partners's portfolio value rose 43% quarter-over-quarter to $95.2M.

Based on Scoria Capital Partners's 13F filing for Q1 2017, filed 15 May 2017.