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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
+7.48%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.34M |
| 3 |
Hilton Worldwide
HLT
|
+$7.87M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.68M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.36% |
| 2 | Technology | 12.17% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BWX Technologies
BWXT
$15.8B
| $1.67M | 0.75% |
+76,890
| New | +$1.61M |
|
52
Apple
AAPL
$4.48T
| $1.66M | 0.75% |
+60,000
| New | +$1.63M |
|
53
HP
HPQ
$24.8B
| $1.6M | 0.73% |
+88,080
| New | +$1.48M |
|
54
Invesco
IVZ
$13.4B
| $1.58M | 0.71% |
+40,000
| New | +$1.58M |
|
55
SiriusPoint
SPNT
$2.75B
| $1.56M | 0.71% |
+108,000
| New | +$1.58M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $1.56M | 0.71% |
+30,000
| New | +$1.51M |
|
57
Strategy Inc
MSTR
$34.8B
| $1.56M | 0.7% |
+96,000
| New | +$1.52M |
|
58
Greenlight Captial
GLRE
$551M
| $1.56M | 0.7% |
+47,700
| New | +$1.54M |
|
|
SUNE
59
DELISTED
SUNEDISON, INC COM
SUNE
| $1.46M | 0.66% |
+75,000
| New | +$1.43M |
|
60
Yum! Brands
YUM
$40.9B
| $1.46M | 0.66% |
+27,820
| New | +$1.45M |
|
61
Clearway Energy Class C
CWEN
$4.96B
| $1.41M | 0.64% |
+60,000
| New | +$1.39M |
|
62
MGIC Investment
MTG
$6.29B
| $1.4M | 0.63% |
+150,000
| New | +$1.32M |
|
63
Zions Bancorporation
ZION
$10.3B
| $1.28M | 0.58% |
+45,000
| New | +$1.27M |
|
|
CXO
64
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.56% |
+12,500
| New | +$1.31M |
|
65
PUT
iShares Russell 2000 ETF
IWM
$81.4B
| $1.2M | 0.54% |
+10,000
| New | +$1.14M |
|
66
Raymond James Financial
RJF
$34B
| $1.15M | 0.52% |
+30,000
| New | +$1.1M |
|
67
Oracle
ORCL
$403B
| $1.12M | 0.51% |
+25,000
| New | +$1.02M |
|
|
LQ
68
DELISTED
La Quinta Holdings Inc.
LQ
| $1.1M | 0.5% |
+50,000
| New | +$1.03M |
|
|
AHL
69
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.09M | 0.49% |
+25,000
| New | +$1.08M |
|
|
HNT
70
DELISTED
HEALTH NET INC
HNT
| $1.06M | 0.48% |
+19,900
| New | +$980K |
|
71
NextEra Energy
NEE
$180B
| $1.06M | 0.48% |
+40,000
| New | +$1.01M |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $1.06M | 0.48% |
+30,000
| New | +$1.01M |
|
73
American Coastal Insurance
ACIC
$526M
| $1.06M | 0.48% |
+48,200
| New | +$897K |
|
|
AVH
74
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.06M | 0.48% |
+90,000
| New | +$1.17M |
|
75
Copa Holdings
CPA
$5.89B
| $1.04M | 0.47% |
+10,000
| New | +$1.06M |
|
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Scoria Capital Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Scoria Capital Partners, which disclosed 109 positions worth $221M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Assured Guaranty: 415,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Industrials.
- Scoria Capital Partners's largest Q4 2014 buy was Assured Guaranty: 415,000 shares worth $10.8M.
- Scoria Capital Partners's ten largest holdings make up 26% of its $221M portfolio in Q4 2014.
- Scoria Capital Partners disclosed 109 positions in Q4 2014, its first 13F filing on record.
Based on Scoria Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.