SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+4.53%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+55%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
195
New
85
Increased
19
Reduced
22
Closed
58
Top Buys
| 1 |
Voya Financial
VOYA
|
$13.4M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$12.6M |
| 3 |
Xylem
XYL
|
$10.3M |
| 4 |
Lockheed Martin
LMT
|
$9.13M |
| 5 |
Northrop Grumman
NOC
|
$8.05M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.65M |
| 4 |
SGY
Stone Energy
SGY
|
$3.63M |
| 5 |
Bank of America
BAC
|
$3.58M |
Sector Composition
| 1 | Financials | 28.62% |
| 2 | Industrials | 21.02% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global Payments
GPN
$21.5B
| $2.29M | 0.65% | 25,000 -20,000 | -44% | -$1.83M |
|
|
SIVB
52
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.65% | +18,000 | New | +$2.29M |
|
53
Rithm Capital
RITM
$6.57B
| $2.27M | 0.64% | +150,900 | New | +$2.27M |
|
54
Bread Financial
BFH
$3.09B
| $2.22M | 0.63% | +7,500 | New | +$2.22M |
|
|
WLL
55
DELISTED
Whiting Petroleum Corporation
WLL
| $2.16M | 0.61% | +70,000 | New | +$2.16M |
|
56
White Mountains Insurance
WTM
$4.71B
| $2.16M | 0.61% | 3,150 +100 | +3% | +$68.4K |
|
57
Automatic Data Processing
ADP
$123B
| $2.14M | 0.6% | +25,000 | New | +$2.14M |
|
58
Coca-Cola
KO
$297B
| $2.03M | 0.57% | +50,000 | New | +$2.03M |
|
59
Fluor
FLR
$6.63B
| $2M | 0.56% | +35,000 | New | +$2M |
|
60
Huntsman Corp
HUN
$1.94B
| $2M | 0.56% | +90,000 | New | +$2M |
|
61
RenaissanceRe
RNR
$11.4B
| $2M | 0.56% | +20,000 | New | +$2M |
|
62
Fiserv
FI
$75.1B
| $1.99M | 0.56% | +25,000 | New | +$1.99M |
|
|
GRA
63
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | 0.56% | +20,000 | New | +$1.98M |
|
64
Dollar General
DG
$23.9B
| $1.89M | 0.53% | 25,000 +12,500 | +100% | +$943K |
|
|
RESI
65
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.88M | 0.53% | +90,000 | New | +$1.88M |
|
|
AMTD
66
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.86M | 0.53% | 50,000 +25,000 | +100% | +$932K |
|
67
Franklin Resources
BEN
$13.3B
| $1.81M | 0.51% | +35,300 | New | +$1.81M |
|
68
Visteon
VC
$3.38B
| $1.81M | 0.51% | +18,800 | New | +$1.81M |
|
69
Procter & Gamble
PG
$368B
| $1.8M | 0.51% | +22,000 | New | +$1.8M |
|
|
JAH
70
DELISTED
JARDEN CORPORATION
JAH
| $1.75M | 0.49% | +33,000 | New | +$1.75M |
|
71
Quanta Services
PWR
$56.3B
| $1.71M | 0.48% | +60,000 | New | +$1.71M |
|
|
WP
72
DELISTED
Worldpay, Inc.
WP
| $1.7M | 0.48% | 45,000 -50,000 | -53% | -$1.89M |
|
73
Norwegian Cruise Line
NCLH
$11.2B
| $1.62M | 0.46% | 30,000 +19,000 | +173% | +$1.03M |
|
74
Elevance Health
ELV
$71.8B
| $1.54M | 0.44% | +10,000 | New | +$1.54M |
|
75
SiriusPoint
SPNT
$2.19B
| $1.5M | 0.42% | 105,710 -2,290 | -2% | -$32.4K |
|