SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-1.84%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$162M
(-54%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-114.61%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
130
New
35
Increased
9
Reduced
24
Closed
60
Top Buys
| 1 |
Hubbell
HUBB
|
$8.1M |
| 2 |
GRA
W.R. Grace & Co.
GRA
|
$6.86M |
| 3 |
MSC Industrial Direct
MSM
|
$6.25M |
| 4 |
Roper Technologies
ROP
|
$5.7M |
| 5 |
Textron
TXT
|
$5.47M |
Top Sells
| 1 |
KeyCorp
KEY
|
$12.6M |
| 2 |
Voya Financial
VOYA
|
$7.22M |
| 3 |
Robert Half
RHI
|
$6.95M |
| 4 |
Hilton Worldwide
HLT
|
$6.88M |
| 5 |
Kinder Morgan
KMI
|
$6.69M |
Sector Composition
| 1 | Financials | 30.92% |
| 2 | Industrials | 25.27% |
| 3 | Energy | 13.41% |
| 4 | Consumer Discretionary | 10.44% |
| 5 | Technology | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OceanFirst Financial
OCFC
$1.05B
| $822K | 0.59% |
+46,500
| New | +$822K |
|
52
OneMain Financial
OMF
$7.41B
| $784K | 0.56% |
+28,600
| New | +$784K |
|
53
Evercore
EVR
$12.1B
| $776K | 0.56% |
+15,000
| New | +$776K |
|
|
SBNY
54
DELISTED
Signature Bank
SBNY
| $776K | 0.56% |
+5,700
| New | +$776K |
|
55
Piper Sandler
PIPR
$5.75B
| $763K | 0.55% |
15,400
-57,500
| -79% | -$2.85M |
|
56
BancFirst
BANF
$4.47B
| $661K | 0.48% |
23,164
+600
| +3% | +$17.1K |
|
|
SWN
57
DELISTED
Southwestern Energy Company
SWN
| $654K | 0.47% |
81,000
+10,766
| +15% | +$86.9K |
|
58
Universal Insurance Holdings
UVE
$718M
| $632K | 0.46% |
35,500
-152,000
| -81% | -$2.71M |
|
59
Invesco
IVZ
$9.75B
| $560K | 0.4% |
+18,200
| New | +$560K |
|
60
Houlihan Lokey
HLI
$13.6B
| $505K | 0.36% |
20,300
-3,700
| -15% | -$92K |
|
61
Northern Trust
NTRS
$24.8B
| $489K | 0.35% |
+7,500
| New | +$489K |
|
62
Cullen/Frost Bankers
CFR
$8.29B
| $485K | 0.35% |
+8,800
| New | +$485K |
|
63
PepsiCo
PEP
$203B
| $451K | 0.32% |
4,400
-55,600
| -93% | -$5.7M |
|
|
CRZO
64
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $408K | 0.29% |
13,200
-8,600
| -39% | -$266K |
|
|
WIBC
65
DELISTED
WILSHIRE BANCORP INC
WIBC
| $303K | 0.22% |
+29,400
| New | +$303K |
|
|
66
Robert Half
RHI
$3.76B
| $266K | 0.19% |
5,700
-149,012
| -96% | -$6.95M |
|
|
CBNJ
67
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $215K | 0.15% |
+16,000
| New | +$215K |
|
68
SPDR S&P 500 ETF Trust
SPY
$658B
| $81K | 0.06% |
+392
| New | +$81K |
|
69
Accenture
ACN
$155B
| – | – |
-22,900
| Closed | -$2.39M |
|
70
Ameriprise Financial
AMP
$48.1B
| – | – |
-19,840
| Closed | -$2.11M |
|
71
Advance Auto Parts
AAP
$3.53B
| – | – |
-5,800
| Closed | -$873K |
|
72
AXIS Capital
AXS
$7.75B
| – | – |
-49,900
| Closed | -$2.81M |
|
73
Ball Corp
BALL
$13.6B
| – | – |
-47,600
| Closed | -$1.73M |
|
74
Franklin Resources
BEN
$13.3B
| – | – |
-61,500
| Closed | -$2.26M |
|
75
Bloomin' Brands
BLMN
$600M
| – | – |
-101,200
| Closed | -$1.71M |
|