SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
1-Year Est. Return
6.88%
This Fund
S&P 500
1 Year Est. Return
-6.88%
AUM
$39.2M
AUM Growth
+$1.18M
(+3.1%)
Holding
56
Top Buys
| 1 | +$3.34M | |
| 2 | +$2.85M | |
| 3 | +$2.38M | |
| 4 |
HA
Hawaiian Holdings, Inc.
HA
|
+$1.27M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
+$1.2M |
Top Sells
| 1 | +$2.47M | |
| 2 | +$2.15M | |
| 3 | +$2.09M | |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
+$2.09M |
| 5 |
Alaska Air
ALK
|
+$1.79M |
Sector Composition
| 1 | Utilities | 33.81% |
| 2 | Energy | 27.37% |
| 3 | Industrials | 16.26% |
| 4 | Financials | 7.94% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
51
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-16,013
|
|
||
|
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-9,000
|
|
||
|
PE
53
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-19,995
|
|
||
|
SEMG
54
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-15,000
|
|
||
|
RSPP
55
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-64,709
|
|
||
|
56
Alaska Air
ALK
$5.82B
| – | – |
-20,000
|
|