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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
-1.87%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$168M
Cap. Flow
-$165M
Cap. Flow %
-118.59%
Top 10 Hldgs %
41.54%
Holding
132
New
36
Increased
9
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.36M
2
HUBB icon
Hubbell
HUBB
+$7.31M
3
MSM icon
MSC Industrial Direct
MSM
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.37M
5
TXT icon
Textron
TXT
+$5.26M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.6M
2
VOYA icon
Voya Financial
VOYA
+$7.22M
3
HLT icon
Hilton Worldwide
HLT
+$6.88M
4
KMI icon
Kinder Morgan
KMI
+$6.69M
5
CME icon
CME Group
CME
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Industrials 24.9%
3 Energy 13.21%
4 Consumer Discretionary 10.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
51
DELISTED
Weatherford International plc
WFT
$828K 0.6%
+106,400
New +$718K
OCFC icon
52
OceanFirst Financial
OCFC
$1.71B
$822K 0.59%
+46,500
New +$816K
OMF icon
53
OneMain Financial
OMF
$7.44B
$784K 0.56%
+28,600
New +$774K
EVR icon
54
Evercore
EVR
$12.3B
$776K 0.56%
+15,000
New +$717K
SBNY
55
DELISTED
Signature Bank
SBNY
$776K 0.56%
+5,700
New +$777K
PIPR icon
56
Piper Sandler
PIPR
$5.13B
$763K 0.55%
61,600
-230,000
-79% -$2.33M
BANF icon
57
BancFirst
BANF
$3.83B
$661K 0.48%
23,164
+600
+3% +$16.8K
SWN
58
DELISTED
Southwestern Energy Company
SWN
$654K 0.47%
81,000
+10,766
+15% +$82.5K
UVE icon
59
Universal Insurance Holdings
UVE
$1.23B
$632K 0.46%
35,500
-152,000
-81% -$2.82M
IVZ icon
60
Invesco
IVZ
$13.6B
$560K 0.4%
+18,200
New +$525K
HLI icon
61
Houlihan Lokey
HLI
$8.77B
$505K 0.36%
20,300
-3,700
-15% -$89.9K
NTRS icon
62
Northern Trust
NTRS
$33.3B
$489K 0.35%
+7,500
New +$470K
CFR icon
63
Cullen/Frost Bankers
CFR
$10.5B
$485K 0.35%
+8,800
New +$455K
PEP icon
64
PepsiCo
PEP
$191B
$451K 0.32%
4,400
-55,600
-93% -$5.49M
CRZO
65
DELISTED
Carrizo Oil & Gas Inc
CRZO
$408K 0.29%
13,200
-8,600
-39% -$217K
WIBC
66
DELISTED
WILSHIRE BANCORP INC
WIBC
$303K 0.22%
+29,400
New +$302K
RHI icon
67
Robert Half
RHI
$3.96B
$266K 0.19%
5,700
-149,012
-96% -$6.24M
CBNJ
68
DELISTED
CAPE BANCORP, INC COM
CBNJ
$215K 0.15%
+16,000
New +$210K
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$81K 0.06%
+392
New +$76.5K
AAP icon
70
Advance Auto Parts
AAP
$3.36B
– –
-5,800
Closed -$873K
ACN icon
71
Accenture
ACN
$101B
– –
-22,900
Closed -$2.39M
AMP icon
72
Ameriprise Financial
AMP
$48.8B
– –
-19,840
Closed -$2.11M
AXS icon
73
AXIS Capital
AXS
$7.72B
– –
-49,900
Closed -$2.81M
BALL icon
74
Ball Corp
BALL
$17.3B
– –
-47,600
Closed -$1.73M
BEN icon
75
Franklin Resources
BEN
$17.9B
– –
-61,500
Closed -$2.26M
1 2
3
4 5

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Scoria Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Scoria Capital Partners held 132 positions worth $139M, down 55% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoria Capital Partners withdrew a net $165M in Q1 2016, closing 63 positions and reducing 24 holdings. Its most notable exit was KeyCorp, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Scoria Capital Partners opened a new position in W.R. Grace & Co. worth $6.86M.

  • Scoria Capital Partners's largest Q1 2016 buy was W.R. Grace & Co.: 96,400 shares worth $6.86M.
  • Scoria Capital Partners added most to Applied Industrial Technologies in Q1 2016, an estimated $3.78M increase.
  • Scoria Capital Partners's biggest Q1 2016 reduction was Robert Half, cutting an estimated $6.24M.
  • Scoria Capital Partners fully exited KeyCorp in Q1 2016, selling an estimated $12.6M.
  • Scoria Capital Partners's ten largest holdings make up 42% of its $139M portfolio in Q1 2016.
  • Scoria Capital Partners opened 36 new positions and closed 63 in Q1 2016.
  • Scoria Capital Partners's portfolio value fell 55% quarter-over-quarter to $139M.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.