SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+0.78%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-15%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-17.11%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
177
New
53
Increased
21
Reduced
19
Closed
80
Top Buys
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$7.82M |
| 3 |
Voya Financial
VOYA
|
$7.22M |
| 4 |
Kinder Morgan
KMI
|
$6.27M |
| 5 |
Robert Half
RHI
|
$6.27M |
Top Sells
| 1 |
Watsco
WSO
|
$21.6M |
| 2 |
Emcor
EME
|
$15.9M |
| 3 |
Visteon
VC
|
$15.5M |
| 4 |
White Mountains Insurance
WTM
|
$12.3M |
| 5 |
Graphic Packaging
GPK
|
$11.6M |
Sector Composition
| 1 | Financials | 33.9% |
| 2 | Consumer Discretionary | 14.58% |
| 3 | Industrials | 12.75% |
| 4 | Consumer Staples | 9.81% |
| 5 | Energy | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$24.1B
| $2.51M | 0.82% |
34,900
+8,600
| +33% | +$618K |
|
52
Visa
V
$681B
| $2.48M | 0.81% |
32,000
-29,300
| -48% | -$2.27M |
|
53
Kroger
KR
$45.1B
| $2.48M | 0.81% |
+59,200
| New | +$2.48M |
|
54
Kellanova
K
$27.5B
| $2.47M | 0.81% |
+34,200
| New | +$2.47M |
|
55
Accenture
ACN
$158B
| $2.39M | 0.78% |
+22,900
| New | +$2.39M |
|
56
Silgan Holdings
SLGN
$4.77B
| $2.37M | 0.77% |
+44,100
| New | +$2.37M |
|
57
Franklin Resources
BEN
$13.3B
| $2.26M | 0.74% |
+61,500
| New | +$2.26M |
|
58
Mohawk Industries
MHK
$8.11B
| $2.24M | 0.73% |
+11,800
| New | +$2.24M |
|
59
McDonald's
MCD
$226B
| $2.2M | 0.72% |
18,600
-15,100
| -45% | -$1.78M |
|
60
Ameriprise Financial
AMP
$47.8B
| $2.11M | 0.69% |
19,840
+9,040
| +84% | +$962K |
|
|
GWB
61
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.08M | 0.68% |
+71,734
| New | +$2.08M |
|
62
Ovintiv
OVV
$10.6B
| $1.94M | 0.63% |
+381,135
| New | +$1.94M |
|
|
SC
63
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.94M | 0.63% |
122,100
-102,400
| -46% | -$1.62M |
|
|
YDKN
64
DELISTED
Yadkin Financial Corporation
YDKN
| $1.86M | 0.61% |
+74,000
| New | +$1.86M |
|
65
Ball Corp
BALL
$13.6B
| $1.73M | 0.56% |
+23,800
| New | +$1.73M |
|
66
Bloomin' Brands
BLMN
$595M
| $1.71M | 0.56% |
+101,200
| New | +$1.71M |
|
67
Constellium
CSTM
$1.93B
| $1.56M | 0.51% |
+203,100
| New | +$1.56M |
|
68
T-Mobile US
TMUS
$284B
| $1.53M | 0.5% |
39,000
-40,900
| -51% | -$1.6M |
|
|
BNCN
69
DELISTED
BNC Bancorp
BNCN
| $1.43M | 0.47% |
+56,500
| New | +$1.43M |
|
|
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.4M | 0.46% |
23,400
-22,100
| -49% | -$1.32M |
|
71
Helios Technologies
HLIO
$1.75B
| $1.33M | 0.43% |
+41,889
| New | +$1.33M |
|
72
Ally Financial
ALLY
$12.6B
| $1.31M | 0.43% |
70,100
-174,200
| -71% | -$3.25M |
|
|
73
White Mountains Insurance
WTM
$4.56B
| $1.28M | 0.42% |
1,762
-16,888
| -91% | -$12.3M |
|
74
Signet Jewelers
SIG
$3.65B
| $1.27M | 0.42% |
+10,300
| New | +$1.27M |
|
75
Hanmi Financial
HAFC
$750M
| $1.27M | 0.42% |
+53,700
| New | +$1.27M |
|