SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.66%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+57%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
35.39%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
206
New
64
Increased
26
Reduced
21
Closed
83
Top Buys
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
Illinois Tool Works
ITW
|
$22M |
| 3 |
Rithm Capital
RITM
|
$20.9M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Watsco
WSO
|
$16.1M |
Top Sells
| 1 |
Voya Financial
VOYA
|
$13.5M |
| 2 |
Lockheed Martin
LMT
|
$9.13M |
| 3 |
Northrop Grumman
NOC
|
$8.05M |
| 4 |
Motorola Solutions
MSI
|
$7M |
| 5 |
Xylem
XYL
|
$6.21M |
Sector Composition
| 1 | Industrials | 35.2% |
| 2 | Financials | 26.15% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 8.33% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.1B
| $3.06M | 0.56% |
50,000
-20,000
| -29% | -$1.22M |
|
52
Ashland
ASH
$2.48B
| $3.05M | 0.56% |
25,000
+5,000
| +25% | +$610K |
|
53
Martin Marietta Materials
MLM
$36.9B
| $2.83M | 0.52% |
+20,000
| New | +$2.83M |
|
54
PepsiCo
PEP
$203B
| $2.8M | 0.51% |
+30,000
| New | +$2.8M |
|
55
Fidelity National Information Services
FIS
$35.6B
| $2.78M | 0.51% |
+45,000
| New | +$2.78M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $2.77M | 0.51% |
72,500
+27,500
| +61% | +$1.05M |
|
57
East-West Bancorp
EWBC
$14.7B
| $2.69M | 0.49% |
60,000
+30,863
| +106% | +$1.38M |
|
58
Capital One
COF
$142B
| $2.64M | 0.48% |
+30,000
| New | +$2.64M |
|
|
PRE
59
DELISTED
PARTNERRE LTD
PRE
| $2.57M | 0.47% |
+20,000
| New | +$2.57M |
|
60
First Horizon
FHN
$11.4B
| $2.5M | 0.46% |
159,245
+59,245
| +59% | +$928K |
|
|
UNIT
61
Uniti Group
UNIT
$1.48B
| $2.42M | 0.44% |
+98,000
| New | +$2.42M |
|
62
Canadian Pacific Kansas City
CP
$70.4B
| $2.4M | 0.44% |
+15,000
| New | +$2.4M |
|
63
Westlake Corp
WLK
$10.9B
| $2.4M | 0.44% |
+35,000
| New | +$2.4M |
|
64
McDonald's
MCD
$226B
| $2.38M | 0.43% |
+25,000
| New | +$2.38M |
|
65
The Mosaic Company
MOS
$10.4B
| $2.34M | 0.43% |
+50,000
| New | +$2.34M |
|
66
Ally Financial
ALLY
$12.6B
| $2.24M | 0.41% |
+100,000
| New | +$2.24M |
|
67
Brinker International
EAT
$7.08B
| $2.16M | 0.39% |
37,500
-24,500
| -40% | -$1.41M |
|
68
CVS Health
CVS
$93B
| $2.1M | 0.38% |
20,000
+10,000
| +100% | +$1.05M |
|
|
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.09M | 0.38% |
37,500
-9,000
| -19% | -$501K |
|
70
Host Hotels & Resorts
HST
$11.8B
| $2.08M | 0.38% |
+105,000
| New | +$2.08M |
|
71
DuPont de Nemours
DD
$31.6B
| $2.05M | 0.37% |
+40,000
| New | +$2.05M |
|
72
Lowe's Companies
LOW
$146B
| $2.01M | 0.37% |
30,000
-10,000
| -25% | -$670K |
|
|
Y
73
DELISTED
Alleghany Corporation
Y
| $1.88M | 0.34% |
+4,000
| New | +$1.88M |
|
74
DigitalBridge
DBRG
$2.05B
| $1.85M | 0.34% |
100,000
-125,000
| -56% | -$2.31M |
|
75
Global Payments
GPN
$21B
| $1.81M | 0.33% |
17,500
-7,500
| -30% | -$776K |
|