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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
+0.09%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.1M
AUM Growth
+$48.2M
Cap. Flow
+$46.4M
Cap. Flow %
52.12%
Top 10 Hldgs %
81.43%
Holding
56
New
23
Increased
8
Reduced
8
Closed
16

Top Buys

1
SAVE
Spirit Airlines, Inc.
SAVE
+$3.34M
2
AEP icon
American Electric Power
AEP
+$2.85M
3
NEE icon
NextEra Energy
NEE
+$2.38M
4
HA
Hawaiian Holdings, Inc.
HA
+$1.27M
5
GXP
Great Plains Energy Incorporated
GXP
+$1.2M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$2.47M
2
DAL icon
Delta Air Lines
DAL
+$2.15M
3
NBL
Noble Energy, Inc.
NBL
+$2.09M
4
RSPP
RSP Permian, Inc.
RSPP
+$2.09M
5
ALK icon
Alaska Air
ALK
+$1.79M

Sector Composition

1 Utilities 14.86%
2 Energy 12.03%
3 Industrials 7.15%
4 Financials 3.49%
5 Real Estate 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
DELISTED
US Steel
X
– –
-10,000
Closed -$221K
XEC
52
DELISTED
CIMAREX ENERGY CO
XEC
– –
-16,013
Closed -$1.5M
CXO
53
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-9,000
Closed -$1.09M
PE
54
DELISTED
PARSLEY ENERGY INC
PE
– –
-19,995
Closed -$555K
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-15,000
Closed -$405K
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
– –
-64,709
Closed -$2.09M
1 2
3

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Scoria Capital Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Scoria Capital Partners held 56 positions worth $89.1M, up 118% from $40.9M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Scoria Capital Partners deployed $46.4M of net new capital in Q3 2017, opening 23 new positions and adding to 8 existing holdings. Its largest new stake was Spirit Airlines, Inc.: 83,550 shares worth $2.79M.

By sector, the portfolio is most concentrated in Utilities at 15% of assets, down from 19% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $2.09M trimmed.

  • Scoria Capital Partners's largest Q3 2017 buy was Spirit Airlines, Inc.: 83,550 shares worth $2.79M.
  • Scoria Capital Partners added most to NextEra Energy in Q3 2017, an estimated $2.38M increase.
  • Scoria Capital Partners's biggest Q3 2017 reduction was Noble Energy, Inc., cutting an estimated $2.09M.
  • Scoria Capital Partners fully exited Cheniere Energy in Q3 2017, selling an estimated $2.47M.
  • Scoria Capital Partners's ten largest holdings make up 81% of its $89.1M portfolio in Q3 2017.
  • Scoria Capital Partners opened 23 new positions and closed 16 in Q3 2017.
  • Scoria Capital Partners's portfolio value rose 118% quarter-over-quarter to $89.1M.

Based on Scoria Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.