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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
+0.66%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$96.3M
Cap. Flow
-$88.3M
Cap. Flow %
-28.79%
Top 10 Hldgs %
24.79%
Holding
184
New
56
Increased
21
Reduced
19
Closed
88

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$10M
3
VOYA icon
Voya Financial
VOYA
+$7.74M
4
CSRA
CSRA Inc.
CSRA
+$7.47M
5
RHI icon
Robert Half
RHI
+$6.7M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$21.6M
2
EME icon
Emcor
EME
+$15.9M
3
VC icon
Visteon
VC
+$15.5M
4
WTM icon
White Mountains Insurance
WTM
+$12.9M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Consumer Discretionary 14.21%
3 Industrials 12.43%
4 Consumer Staples 9.56%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$370B
$2.61M 0.85%
+60,800
New +$2.58M
DG icon
52
Dollar General
DG
$27.5B
$2.51M 0.82%
34,900
+8,600
+33% +$583K
V icon
53
Visa
V
$678B
$2.48M 0.81%
32,000
-29,300
-48% -$2.27M
KR icon
54
Kroger
KR
$34.9B
$2.48M 0.81%
+59,200
New +$2.29M
K
55
DELISTED
Kellanova
K
$2.47M 0.81%
+36,423
New +$2.38M
ACN icon
56
Accenture
ACN
$99.4B
$2.39M 0.78%
+22,900
New +$2.42M
SLGN icon
57
Silgan Holdings
SLGN
$4.37B
$2.37M 0.77%
+88,200
New +$2.33M
BEN icon
58
Franklin Resources
BEN
$18.1B
$2.26M 0.74%
+61,500
New +$2.41M
MFC icon
59
CALL
Manulife Financial
MFC
$73.9B
$2.25M 0.73%
+150,000
New +$2.42M
MHK icon
60
Mohawk Industries
MHK
$9.16B
$2.23M 0.73%
+11,800
New +$2.27M
MCD icon
61
McDonald's
MCD
$190B
$2.2M 0.72%
18,600
-15,100
-45% -$1.69M
AMP icon
62
Ameriprise Financial
AMP
$49B
$2.11M 0.69%
19,840
+9,040
+84% +$1.01M
GWB
63
DELISTED
Great Western Bancorp, Inc.
GWB
$2.08M 0.68%
+71,734
New +$2.04M
OVV icon
64
Ovintiv
OVV
$16.8B
$1.94M 0.63%
+76,227
New +$2.79M
SC
65
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.94M 0.63%
122,100
-102,400
-46% -$1.87M
YDKN
66
DELISTED
Yadkin Financial Corporation
YDKN
$1.86M 0.61%
+74,000
New +$1.8M
BALL icon
67
Ball Corp
BALL
$16.9B
$1.73M 0.56%
+47,600
New +$1.63M
BLMN icon
68
Bloomin' Brands
BLMN
$767M
$1.71M 0.56%
+101,200
New +$1.76M
CSTM icon
69
CALL
Constellium
CSTM
$3.99B
$1.63M 0.53%
+212,100
New +$1.48M
CSTM icon
70
Constellium
CSTM
$3.99B
$1.56M 0.51%
+203,100
New +$1.42M
TMUS icon
71
T-Mobile US
TMUS
$188B
$1.53M 0.5%
39,000
-40,900
-51% -$1.58M
BNCN
72
DELISTED
BNC Bancorp
BNCN
$1.43M 0.47%
+56,500
New +$1.37M
ARGO
73
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.4M 0.46%
29,601
-27,957
-49% -$1.37M
HLIO icon
74
Helios Technologies
HLIO
$2.65B
$1.33M 0.43%
+41,889
New +$1.28M
ALLY icon
75
Ally Financial
ALLY
$13.5B
$1.31M 0.43%
70,100
-174,200
-71% -$3.45M
1 2
3
4 5

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Scoria Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Scoria Capital Partners held 184 positions worth $307M, down 24% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scoria Capital Partners withdrew a net $88.3M in Q4 2015, closing 88 positions and reducing 19 holdings. Its most notable exit was Watsco Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scoria Capital Partners opened a new position in KeyCorp worth $12.6M.

  • Scoria Capital Partners's largest Q4 2015 buy was KeyCorp: 953,747 shares worth $12.6M.
  • Scoria Capital Partners added most to Kinder Morgan in Q4 2015, an estimated $10M increase.
  • Scoria Capital Partners's biggest Q4 2015 reduction was White Mountains Insurance, cutting an estimated $12.9M.
  • Scoria Capital Partners fully exited Watsco Inc in Q4 2015, selling an estimated $21.6M.
  • Scoria Capital Partners's ten largest holdings make up 25% of its $307M portfolio in Q4 2015.
  • Scoria Capital Partners opened 56 new positions and closed 88 in Q4 2015.
  • Scoria Capital Partners's portfolio value fell 24% quarter-over-quarter to $307M.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.