SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.9%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-31%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
195
New
72
Increased
29
Reduced
18
Closed
65
Top Buys
| 1 |
Visteon
VC
|
$15.5M |
| 2 |
Copart
CPRT
|
$13.3M |
| 3 |
Graphic Packaging
GPK
|
$11.6M |
| 4 |
Emcor
EME
|
$10.4M |
| 5 |
White Mountains Insurance
WTM
|
$8.67M |
Top Sells
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$23.2M |
| 3 |
Illinois Tool Works
ITW
|
$22M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Ameriprise Financial
AMP
|
$15.6M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Industrials | 22.73% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Energy | 7.25% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $2.64M | 0.66% |
+20,700
| New | +$2.64M |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $2.63M | 0.65% |
+62,100
| New | +$2.63M |
|
53
eBay
EBAY
$41.2B
| $2.58M | 0.64% |
+105,500
| New | +$2.58M |
|
|
ARGO
54
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.58M | 0.64% |
45,500
+8,000
| +21% | +$453K |
|
|
APC
55
DELISTED
Anadarko Petroleum
APC
| $2.51M | 0.62% |
+41,500
| New | +$2.51M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $2.5M | 0.62% |
+83,000
| New | +$2.5M |
|
57
Hartford Financial Services
HIG
$37.4B
| $2.38M | 0.59% |
+52,000
| New | +$2.38M |
|
58
Crown Holdings
CCK
$10.7B
| $2.38M | 0.59% |
+52,000
| New | +$2.38M |
|
59
PPG Industries
PPG
$24.6B
| $2.28M | 0.57% |
26,000
-7,798
| -23% | -$684K |
|
|
VR
60
DELISTED
Validus Hold Ltd
VR
| $2.26M | 0.56% |
50,100
+37,600
| +301% | +$1.69M |
|
61
Jones Lang LaSalle
JLL
$14.2B
| $2.24M | 0.56% |
+15,600
| New | +$2.24M |
|
62
Home Depot
HD
$406B
| $2.18M | 0.54% |
+18,900
| New | +$2.18M |
|
63
Bread Financial
BFH
$3.07B
| $2.18M | 0.54% |
+8,400
| New | +$2.18M |
|
64
Magna International
MGA
$12.7B
| $2.14M | 0.53% |
44,500
+14,500
| +48% | +$696K |
|
65
Citigroup
C
$175B
| $2.07M | 0.51% |
+41,800
| New | +$2.07M |
|
66
Centene
CNC
$14.8B
| $1.95M | 0.48% |
+35,981
| New | +$1.95M |
|
67
Dollar General
DG
$24.1B
| $1.91M | 0.47% |
26,300
+13,800
| +110% | +$1,000K |
|
|
Y
68
DELISTED
Alleghany Corporation
Y
| $1.87M | 0.46% |
4,000
| – | – |
|
69
Albemarle
ALB
$9.43B
| $1.81M | 0.45% |
41,100
-132,961
| -76% | -$5.87M |
|
|
CRZO
70
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.77M | 0.44% |
+58,000
| New | +$1.77M |
|
71
Walmart
WMT
$793B
| $1.67M | 0.41% |
+25,700
| New | +$1.67M |
|
|
UCB
72
United Community Banks, Inc.
UCB
$4.01B
| $1.65M | 0.41% |
80,500
-95,940
| -54% | -$1.96M |
|
73
Burlington
BURL
$18.5B
| $1.62M | 0.4% |
+31,800
| New | +$1.62M |
|
|
LM
74
DELISTED
Legg Mason, Inc.
LM
| $1.59M | 0.39% |
+38,193
| New | +$1.59M |
|
|
NSM
75
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.48M | 0.37% |
106,600
+6,600
| +7% | +$91.6K |
|