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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
-6.77%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$145M
Cap. Flow
-$109M
Cap. Flow %
-27%
Top 10 Hldgs %
35.8%
Holding
203
New
79
Increased
29
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.4M
2
CPRT icon
Copart
CPRT
+$14.3M
3
GPK icon
Graphic Packaging
GPK
+$12.9M
4
EME icon
Emcor
EME
+$11M
5
WTM icon
White Mountains Insurance
WTM
+$8.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$23.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$23.2M
3
ITW icon
Illinois Tool Works
ITW
+$22M
4
TXT icon
Textron
TXT
+$20.1M
5
AMP icon
Ameriprise Financial
AMP
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 19.77%
3 Consumer Discretionary 14.81%
4 Energy 6.3%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASH icon
51
Ashland
ASH
$3.31B
$2.95M 0.73%
59,889
+8,789
+17% +$478K
JD icon
52
JD.com
JD
$44.5B
$2.73M 0.68%
+104,800
New +$3.03M
THC icon
53
Tenet Healthcare
THC
$20.4B
$2.68M 0.66%
+72,500
New +$3.75M
APD icon
54
Air Products & Chemicals
APD
$65.6B
$2.64M 0.66%
+22,377
New +$2.85M
XLNX
55
DELISTED
Xilinx Inc
XLNX
$2.63M 0.65%
+62,100
New +$2.61M
EBAY icon
56
eBay
EBAY
$48.7B
$2.58M 0.64%
+105,500
New +$2.84M
ARGO
57
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.58M 0.64%
57,558
+10,120
+21% +$450K
APC
58
DELISTED
Anadarko Petroleum
APC
$2.51M 0.62%
+41,500
New +$2.95M
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$2.5M 0.62%
+90,387
New +$2.6M
DD
60
CALL
DELISTED
Du Pont De Nemours E I
DD
$2.41M 0.6%
+50,000
New +$2.67M
HIG icon
61
Hartford Financial Services
HIG
$38.9B
$2.38M 0.59%
+52,000
New +$2.4M
CCK icon
62
Crown Holdings
CCK
$13.2B
$2.38M 0.59%
+52,000
New +$2.63M
PPG icon
63
PPG Industries
PPG
$26.2B
$2.28M 0.57%
26,000
-7,798
-23% -$793K
VR
64
DELISTED
Validus Hold Ltd
VR
$2.26M 0.56%
50,100
+37,600
+301% +$1.7M
JLL icon
65
Jones Lang LaSalle
JLL
$16.9B
$2.24M 0.56%
+15,600
New +$2.55M
HD icon
66
Home Depot
HD
$347B
$2.18M 0.54%
+18,900
New +$2.19M
BFH icon
67
Bread Financial
BFH
$4.54B
$2.17M 0.54%
+10,525
New +$2.28M
MGA icon
68
Magna International
MGA
$18.7B
$2.14M 0.53%
44,500
+14,500
+48% +$750K
C icon
69
Citigroup
C
$230B
$2.07M 0.51%
+41,800
New +$2.28M
ITG
70
CALL
DELISTED
Investment Technology Group Inc
ITG
$2.07M 0.51%
+155,000
New +$2.87M
CNC icon
71
Centene
CNC
$31.7B
$1.95M 0.48%
+71,962
New +$2.41M
DG icon
72
Dollar General
DG
$28.1B
$1.91M 0.47%
26,300
+13,800
+110% +$1.05M
Y
73
DELISTED
Alleghany Corp
Y
$1.87M 0.46%
4,000
– –
ALB icon
74
Albemarle
ALB
$14.2B
$1.81M 0.45%
41,100
-132,961
-76% -$6.49M
CRZO
75
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.77M 0.44%
+58,000
New +$2.1M
1 2
3
4 5

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Scoria Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Scoria Capital Partners held 203 positions worth $403M, down 26% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scoria Capital Partners withdrew a net $109M in Q3 2015, closing 74 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scoria Capital Partners opened a new position in Visteon worth $15.5M.

  • Scoria Capital Partners's largest Q3 2015 buy was Visteon: 153,000 shares worth $15.5M.
  • Scoria Capital Partners added most to Emcor in Q3 2015, an estimated $11M increase.
  • Scoria Capital Partners's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $16.8M.
  • Scoria Capital Partners fully exited Caterpillar in Q3 2015, selling an estimated $23.8M.
  • Scoria Capital Partners's ten largest holdings make up 36% of its $403M portfolio in Q3 2015.
  • Scoria Capital Partners opened 79 new positions and closed 74 in Q3 2015.
  • Scoria Capital Partners's portfolio value fell 26% quarter-over-quarter to $403M.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.