SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-0.01%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.2M
AUM Growth
+$39.2M
(+3.1%)
Cap. Flow
+$450K
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
63.67%
Holding
56
New
21
Increased
8
Reduced
8
Closed
15
Top Buys
| 1 |
American Electric Power
AEP
|
$2.81M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$2.79M |
| 3 |
NextEra Energy, Inc.
NEE
|
$2.38M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.19M |
| 5 |
Targa Resources
TRGP
|
$1.17M |
Top Sells
| 1 |
Cheniere Energy
LNG
|
$2.47M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.25M |
| 3 |
Delta Air Lines
DAL
|
$2.15M |
| 4 |
RSPP
RSP Permian, Inc.
RSPP
|
$2.09M |
| 5 |
Alaska Air
ALK
|
$1.8M |
Sector Composition
| 1 | Utilities | 33.81% |
| 2 | Energy | 27.37% |
| 3 | Industrials | 16.26% |
| 4 | Financials | 7.94% |
| 5 | Real Estate | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alaska Air
ALK
$7.36B
| – | – |
-20,000
| Closed | -$1.8M |
|
52
Avis
CAR
$5.71B
| – | – |
-20,000
| Closed | -$545K |
|
|
53
Delta Air Lines
DAL
$40.6B
| – | – |
-40,000
| Closed | -$2.15M |
|
54
DuPont de Nemours
DD
$31.7B
| – | – |
-20,000
| Closed | -$1.26M |
|
|
SEMG
55
DELISTED
SEMGROUP CORPORATION
SEMG
| – | – |
-15,000
| Closed | -$405K |
|
|
RSPP
56
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-64,709
| Closed | -$2.09M |
|