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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
+4.92%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$133M
(+60%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
34.55%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
202
New
93
Increased
19
Reduced
23
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Voya Financial
VOYA
|
+$13.1M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$12.6M |
| 3 |
Xylem
XYL
|
+$10.3M |
| 4 |
Lockheed Martin
LMT
|
+$8.88M |
| 5 |
Northrop Grumman
NOC
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$7.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.37M |
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 26.32% |
| 2 | Industrials | 19.34% |
| 3 | Technology | 16.5% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Real Estate | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVNR
51
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $2.41M | 0.68% |
135,830
-69,870
| -34% | -$1.05M |
|
52
Albemarle
ALB
$14.2B
| $2.38M | 0.67% |
45,000
| – | – |
|
|
ARGO
53
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.33M | 0.66% |
58,823
-3,795
| -6% | -$147K |
|
54
Morgan Stanley
MS
$344B
| $2.32M | 0.66% |
+65,000
| New | +$2.33M |
|
55
Global Payments
GPN
$23.9B
| $2.29M | 0.65% |
50,000
-40,000
| -44% | -$1.78M |
|
|
SIVB
56
DELISTED
SVB Financial Group
SIVB
| $2.29M | 0.65% |
+18,000
| New | +$2.15M |
|
57
Rithm Capital
RITM
$5.71B
| $2.27M | 0.64% |
+150,900
| New | +$2.08M |
|
58
Bread Financial
BFH
$4.56B
| $2.22M | 0.63% |
+9,398
| New | +$2.15M |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $2.16M | 0.61% |
+233
| New | +$2.36M |
|
60
White Mountains Insurance
WTM
$5.24B
| $2.16M | 0.61% |
3,150
+100
| +3% | +$66K |
|
61
Automatic Data Processing
ADP
$107B
| $2.14M | 0.6% |
+25,000
| New | +$2.15M |
|
62
Coca-Cola
KO
$373B
| $2.03M | 0.57% |
+50,000
| New | +$2.09M |
|
63
Fluor
FLR
$7.07B
| $2M | 0.56% |
+35,000
| New | +$1.99M |
|
64
Huntsman Corp
HUN
$1.79B
| $2M | 0.56% |
+90,000
| New | +$2.01M |
|
65
RenaissanceRe
RNR
$13.4B
| $2M | 0.56% |
+20,000
| New | +$2M |
|
|
FISV
66
Fiserv Inc
FISV
$29B
| $1.99M | 0.56% |
+50,000
| New | +$1.91M |
|
|
GRA
67
DELISTED
W.R. Grace & Co.
GRA
| $1.98M | 0.56% |
+20,000
| New | +$1.91M |
|
68
Dollar General
DG
$28.1B
| $1.89M | 0.53% |
25,000
+12,500
| +100% | +$884K |
|
|
RESI
69
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.88M | 0.53% |
+90,000
| New | +$1.74M |
|
|
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.86M | 0.53% |
50,000
+25,000
| +100% | +$889K |
|
71
Franklin Resources
BEN
$17.9B
| $1.81M | 0.51% |
+35,300
| New | +$1.87M |
|
72
Visteon
VC
$2.78B
| $1.81M | 0.51% |
+18,800
| New | +$1.88M |
|
73
Procter & Gamble
PG
$340B
| $1.8M | 0.51% |
+22,000
| New | +$1.89M |
|
|
JAH
74
DELISTED
JARDEN CORPORATION
JAH
| $1.75M | 0.49% |
+33,000
| New | +$1.67M |
|
75
Quanta Services
PWR
$104B
| $1.71M | 0.48% |
+60,000
| New | +$1.68M |
|
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Scoria Capital Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Scoria Capital Partners held 202 positions worth $354M, up 60% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Scoria Capital Partners deployed $122M of net new capital in Q1 2015, opening 93 new positions and adding to 19 existing holdings. Its largest new stake was Voya Financial: 310,000 shares worth $13.4M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.3M trimmed.
- Scoria Capital Partners's largest Q1 2015 buy was Voya Financial: 310,000 shares worth $13.4M.
- Scoria Capital Partners added most to HUBBELL INC CL-B in Q1 2015, an estimated $12.6M increase.
- Scoria Capital Partners's biggest Q1 2015 reduction was Hilton Worldwide, cutting an estimated $7.3M.
- Scoria Capital Partners fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $3.65M.
- Scoria Capital Partners's ten largest holdings make up 27% of its $354M portfolio in Q1 2015.
- Scoria Capital Partners opened 93 new positions and closed 61 in Q1 2015.
- Scoria Capital Partners's portfolio value rose 60% quarter-over-quarter to $354M.
Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.