SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.1%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
108
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$10.8M |
| 2 |
Hilton Worldwide
HLT
|
$8.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.59M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.76B
| $1.58M | 0.71% | +40,000 | New | +$1.58M |
|
52
SiriusPoint
SPNT
$2.19B
| $1.57M | 0.71% | +108,000 | New | +$1.57M |
|
|
FRC
53
DELISTED
First Republic Bank
FRC
| $1.56M | 0.71% | +30,000 | New | +$1.56M |
|
54
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.56M | 0.7% | +9,600 | New | +$1.56M |
|
55
Greenlight Captial
GLRE
$441M
| $1.56M | 0.7% | +47,700 | New | +$1.56M |
|
|
SUNE
56
DELISTED
SUNEDISON, INC COM
SUNE
| $1.46M | 0.66% | +75,000 | New | +$1.46M |
|
57
Yum! Brands
YUM
$40.8B
| $1.46M | 0.66% | +20,000 | New | +$1.46M |
|
58
Clearway Energy Class C
CWEN
$3.51B
| $1.41M | 0.64% | +30,000 | New | +$1.41M |
|
59
MGIC Investment
MTG
$6.42B
| $1.4M | 0.63% | +150,000 | New | +$1.4M |
|
60
Zions Bancorporation
ZION
$8.56B
| $1.28M | 0.58% | +45,000 | New | +$1.28M |
|
|
CXO
61
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.56% | +12,500 | New | +$1.25M |
|
62
Raymond James Financial
RJF
$33.8B
| $1.15M | 0.52% | +20,000 | New | +$1.15M |
|
63
Oracle
ORCL
$635B
| $1.12M | 0.51% | +25,000 | New | +$1.12M |
|
|
LQ
64
DELISTED
La Quinta Holdings Inc.
LQ
| $1.1M | 0.5% | +50,000 | New | +$1.1M |
|
|
AHL
65
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.09M | 0.49% | +25,000 | New | +$1.09M |
|
|
HNT
66
DELISTED
HEALTH NET INC
HNT
| $1.07M | 0.48% | +19,900 | New | +$1.07M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.48% | +10,000 | New | +$1.06M |
|
|
PF
68
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.48% | +30,000 | New | +$1.06M |
|
69
American Coastal Insurance
ACIC
$539M
| $1.06M | 0.48% | +48,200 | New | +$1.06M |
|
|
AVH
70
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.06M | 0.48% | +90,000 | New | +$1.06M |
|
71
Copa Holdings
CPA
$4.83B
| $1.04M | 0.47% | +10,000 | New | +$1.04M |
|
|
SC
72
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.46% | +52,311 | New | +$1.03M |
|
|
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.46% | +30,000 | New | +$1.01M |
|
74
Signet Jewelers
SIG
$3.62B
| $987K | 0.45% | +7,500 | New | +$987K |
|
75
Tronox
TROX
$678M
| $955K | 0.43% | +40,000 | New | +$955K |
|