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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
-9.02%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
-$54.3M
Cap. Flow
-$50.1M
Cap. Flow %
-122.61%
Top 10 Hldgs %
58.85%
Holding
52
New
18
Increased
8
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.42M
2
SM icon
SM Energy
SM
+$2.41M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.4M
4
FE icon
FirstEnergy
FE
+$1.49M
5
APC
Anadarko Petroleum
APC
+$1.33M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.9M
2
WPX
WPX Energy, Inc.
WPX
+$5.15M
3
RRC icon
Range Resources
RRC
+$4.76M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.38M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 41.55%
2 Utilities 19.43%
3 Industrials 12.11%
4 Financials 5.97%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMG
26
DELISTED
SEMGROUP CORPORATION
SEMG
$405K 0.99%
15,000
+6,656
+80% +$207K
STNG icon
27
Scorpio Tankers
STNG
$3.92B
$397K 0.97%
10,000
+652
+7% +$26.4K
AEE icon
28
Ameren
AEE
$31.3B
$339K 0.83%
+6,200
New +$344K
PPL
29
PPL Corp
PPL
$27.3B
$336K 0.82%
+8,700
New +$336K
PEG icon
30
Public Service Enterprise Group
PEG
$39.5B
$331K 0.81%
+7,700
New +$340K
TROX icon
31
Tronox
TROX
$991M
$227K 0.56%
+15,000
New +$241K
X
32
DELISTED
US Steel
X
$221K 0.54%
+10,000
New +$237K
LPG icon
33
Dorian LPG
LPG
$1.91B
$164K 0.4%
20,000
– –
AAL icon
34
American Airlines Group
AAL
$10.1B
– –
-16,603
Closed -$702K
ASC icon
35
Ardmore Shipping
ASC
$666M
– –
-126,000
Closed -$1.01M
CTRA
36
DELISTED
Coterra Energy
CTRA
– –
-125,206
Closed -$2.99M
CVX icon
37
Chevron
CVX
$375B
– –
-73,600
Closed -$7.9M
ENB icon
38
PUT
Enbridge
ENB
$121B
– –
-100,000
Closed -$4.18M
LUV icon
39
Southwest Airlines
LUV
$22.6B
– –
-30,000
Closed -$1.61M
PAGP icon
40
Plains GP Holdings
PAGP
$5.17B
– –
-140,000
Closed -$4.38M
RRC icon
41
Range Resources
RRC
$8.91B
– –
-163,748
Closed -$4.76M
SRE icon
42
Sempra
SRE
$59.5B
– –
-50,000
Closed -$2.76M
SWN
43
CALL
DELISTED
Southwestern Energy Company
SWN
– –
-400,000
Closed -$3.27M
SLCA
44
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-32,101
Closed -$1.54M
KSU
45
CALL
DELISTED
Kansas City Southern
KSU
– –
-100,000
Closed -$8.58M
CXO
46
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-20,000
Closed -$2.57M
WPX
47
DELISTED
WPX Energy, Inc.
WPX
– –
-384,918
Closed -$5.15M
NBL
48
CALL
DELISTED
Noble Energy, Inc.
NBL
– –
-100,000
Closed -$3.43M
NE
49
DELISTED
Noble Corporation
NE
– –
-200,000
Closed -$1.24M
EGN
50
DELISTED
Energen
EGN
– –
-70,000
Closed -$3.81M
1
2
3

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Scoria Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Scoria Capital Partners held 52 positions worth $40.9M, down 57% from $95.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoria Capital Partners withdrew a net $50.1M in Q2 2017, closing 19 positions and reducing 6 holdings. Its most notable exit was Chevron, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Scoria Capital Partners opened a new position in Cheniere Energy worth $2.47M.

  • Scoria Capital Partners's largest Q2 2017 buy was Cheniere Energy: 50,658 shares worth $2.47M.
  • Scoria Capital Partners added most to Noble Energy, Inc. in Q2 2017, an estimated $1.14M increase.
  • Scoria Capital Partners's biggest Q2 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $4.14M.
  • Scoria Capital Partners fully exited Chevron in Q2 2017, selling an estimated $7.9M.
  • Scoria Capital Partners's ten largest holdings make up 59% of its $40.9M portfolio in Q2 2017.
  • Scoria Capital Partners opened 18 new positions and closed 19 in Q2 2017.
  • Scoria Capital Partners's portfolio value fell 57% quarter-over-quarter to $40.9M.

Based on Scoria Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.