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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
-9.02%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.9M
AUM Growth
-$54.3M
Cap. Flow
-$50.1M
Cap. Flow %
-122.61%
Top 10 Hldgs %
58.85%
Holding
52
New
18
Increased
8
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$2.42M
2
SM icon
SM Energy
SM
+$2.41M
3
RSPP
RSP Permian, Inc.
RSPP
+$2.4M
4
FE icon
FirstEnergy
FE
+$1.49M
5
APC
Anadarko Petroleum
APC
+$1.33M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.9M
2
WPX
WPX Energy, Inc.
WPX
+$5.15M
3
RRC icon
Range Resources
RRC
+$4.76M
4
PAGP icon
Plains GP Holdings
PAGP
+$4.38M
5
XEC
CIMAREX ENERGY CO
XEC
+$4.14M

Sector Composition

Rank Sector Weight
1 Energy 41.55%
2 Utilities 19.43%
3 Industrials 12.11%
4 Financials 5.97%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JONE
51
DELISTED
Jones Energy, Inc.
JONE
– –
-5,437
Closed -$277K
SWFT
52
DELISTED
Swift Transportation Company
SWFT
– –
-25,000
Closed -$514K
1 2
3

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Scoria Capital Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Scoria Capital Partners held 52 positions worth $40.9M, down 57% from $95.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Scoria Capital Partners withdrew a net $50.1M in Q2 2017, closing 19 positions and reducing 6 holdings. Its most notable exit was Chevron, an estimated $7.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 42% of assets, down from 45% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Scoria Capital Partners opened a new position in Cheniere Energy worth $2.47M.

  • Scoria Capital Partners's largest Q2 2017 buy was Cheniere Energy: 50,658 shares worth $2.47M.
  • Scoria Capital Partners added most to Noble Energy, Inc. in Q2 2017, an estimated $1.14M increase.
  • Scoria Capital Partners's biggest Q2 2017 reduction was CIMAREX ENERGY CO, cutting an estimated $4.14M.
  • Scoria Capital Partners fully exited Chevron in Q2 2017, selling an estimated $7.9M.
  • Scoria Capital Partners's ten largest holdings make up 59% of its $40.9M portfolio in Q2 2017.
  • Scoria Capital Partners opened 18 new positions and closed 19 in Q2 2017.
  • Scoria Capital Partners's portfolio value fell 57% quarter-over-quarter to $40.9M.

Based on Scoria Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.