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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
+0.72%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$194M
Cap. Flow
+$192M
Cap. Flow %
35.12%
Top 10 Hldgs %
35.21%
Holding
216
New
72
Increased
26
Reduced
21
Closed
90

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.1M
2
ITW icon
Illinois Tool Works
ITW
+$22.8M
3
RITM icon
Rithm Capital
RITM
+$22.8M
4
TXT icon
Textron
TXT
+$20.4M
5
HLT icon
Hilton Worldwide
HLT
+$17M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
LMT icon
Lockheed Martin
LMT
+$9.13M
3
NOC icon
Northrop Grumman
NOC
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
Xylem
XYL
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Financials 24.37%
3 Technology 9.41%
4 Consumer Discretionary 7.76%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
51
CALL
DELISTED
DISH Network Corp.
DISH
$3.39M 0.62%
50,000
– –
KO icon
52
Coca-Cola
KO
$377B
$3.33M 0.61%
85,000
+35,000
+70% +$1.42M
MON
53
DELISTED
Monsanto Co
MON
$3.2M 0.58%
+30,000
New +$3.48M
CTSH icon
54
Cognizant
CTSH
$24.9B
$3.06M 0.56%
50,000
-20,000
-29% -$1.26M
ASH icon
55
Ashland
ASH
$3.33B
$3.05M 0.56%
51,100
+10,220
+25% +$637K
MLM icon
56
Martin Marietta Materials
MLM
$31.5B
$2.83M 0.52%
+20,000
New +$2.92M
PEP icon
57
PepsiCo
PEP
$190B
$2.8M 0.51%
+30,000
New +$2.87M
FIS icon
58
Fidelity National Information Services
FIS
$23.1B
$2.78M 0.51%
+45,000
New +$2.88M
WP
59
DELISTED
Worldpay, Inc.
WP
$2.77M 0.51%
72,500
+27,500
+61% +$1.09M
EWBC icon
60
East-West Bancorp
EWBC
$17.9B
$2.69M 0.49%
60,000
+30,863
+106% +$1.32M
COF icon
61
Capital One
COF
$128B
$2.64M 0.48%
+30,000
New +$2.52M
PRE
62
DELISTED
PARTNERRE LTD
PRE
$2.57M 0.47%
+20,000
New +$2.58M
MTW icon
63
CALL
Manitowoc
MTW
$497M
$2.55M 0.47%
+143,515
New +$2.62M
AMP icon
64
CALL
Ameriprise Financial
AMP
$48.3B
$2.5M 0.46%
+20,000
New +$2.55M
FHN icon
65
First Horizon
FHN
$12.2B
$2.5M 0.46%
159,245
+59,245
+59% +$875K
UNIT
66
Uniti Group
UNIT
$2.36B
$2.42M 0.44%
+98,000
New +$2.64M
CP icon
67
Canadian Pacific Kansas City
CP
$78.1B
$2.4M 0.44%
+75,000
New +$2.68M
WLK icon
68
Westlake Corp
WLK
$9.03B
$2.4M 0.44%
+35,000
New +$2.55M
ENDP
69
CALL
DELISTED
Endo International plc
ENDP
$2.39M 0.44%
30,000
– –
MCD icon
70
McDonald's
MCD
$192B
$2.38M 0.43%
+25,000
New +$2.42M
MOS icon
71
The Mosaic Company
MOS
$7.03B
$2.34M 0.43%
+50,000
New +$2.27M
ALLY icon
72
Ally Financial
ALLY
$13.2B
$2.24M 0.41%
+100,000
New +$2.2M
HUN icon
73
CALL
Huntsman Corp
HUN
$1.71B
$2.21M 0.4%
+100,000
New +$2.26M
EAT icon
74
Brinker International
EAT
$9.17B
$2.16M 0.39%
37,500
-24,500
-40% -$1.4M
CVS icon
75
CVS Health
CVS
$133B
$2.1M 0.38%
20,000
+10,000
+100% +$1.02M
1 2
3
4 5

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Scoria Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Scoria Capital Partners held 216 positions worth $548M, up 55% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scoria Capital Partners deployed $192M of net new capital in Q2 2015, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Caterpillar: 280,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Voya Financial, an estimated $13.1M trimmed.

  • Scoria Capital Partners's largest Q2 2015 buy was Caterpillar: 280,000 shares worth $23.8M.
  • Scoria Capital Partners added most to Rithm Capital in Q2 2015, an estimated $22.8M increase.
  • Scoria Capital Partners's biggest Q2 2015 reduction was Voya Financial, cutting an estimated $13.1M.
  • Scoria Capital Partners fully exited Lockheed Martin in Q2 2015, selling an estimated $9.13M.
  • Scoria Capital Partners's ten largest holdings make up 35% of its $548M portfolio in Q2 2015.
  • Scoria Capital Partners opened 72 new positions and closed 90 in Q2 2015.
  • Scoria Capital Partners's portfolio value rose 55% quarter-over-quarter to $548M.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.