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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
+7.48%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow
% of AUM
96.55%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Assured Guaranty
AGO
|
+$10M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.34M |
| 3 |
Hilton Worldwide
HLT
|
+$7.87M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$6.68M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
+$4.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 30.36% |
| 2 | Technology | 12.17% |
| 3 | Industrials | 11.99% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Communication Services | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.03M | 0.46% |
+52,311
| New | +$961K |
|
|
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.01M | 0.46% |
+30,000
| New | +$1.02M |
|
78
Signet Jewelers
SIG
$3.71B
| $987K | 0.45% |
+7,500
| New | +$908K |
|
79
Tronox
TROX
$917M
| $955K | 0.43% |
+40,000
| New | +$927K |
|
80
NRG Energy
NRG
$25.7B
| $943K | 0.43% |
+35,000
| New | +$1.04M |
|
81
United Rentals
URI
$71B
| $906K | 0.41% |
+8,878
| New | +$951K |
|
|
MRH
82
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $896K | 0.4% |
+25,000
| New | +$835K |
|
|
AMTD
83
DELISTED
TD Ameritrade Holding Corp
AMTD
| $895K | 0.4% |
+25,000
| New | +$848K |
|
84
Dollar General
DG
$28B
| $884K | 0.4% |
+12,500
| New | +$813K |
|
85
General Motors
GM
$76.3B
| $873K | 0.39% |
+25,000
| New | +$798K |
|
86
EQT Corp
EQT
$32.8B
| $871K | 0.39% |
+21,126
| New | +$999K |
|
87
Colgate-Palmolive
CL
$72.2B
| $865K | 0.39% |
+12,500
| New | +$844K |
|
88
Lowe's Companies
LOW
$121B
| $860K | 0.39% |
+12,500
| New | +$748K |
|
89
Aramark
ARMK
$14.9B
| $841K | 0.38% |
+37,395
| New | +$764K |
|
90
Bankunited
BKU
$3.46B
| $811K | 0.37% |
+28,000
| New | +$827K |
|
91
Molina Healthcare
MOH
$9.98B
| $803K | 0.36% |
+15,000
| New | +$727K |
|
92
State Street
STT
$51.2B
| $785K | 0.35% |
+10,000
| New | +$750K |
|
93
Meta Platforms (Facebook)
META
$1.48T
| $780K | 0.35% |
+10,000
| New | +$764K |
|
94
Bloomin' Brands
BLMN
$766M
| $743K | 0.34% |
+30,000
| New | +$631K |
|
95
Ally Financial
ALLY
$13.6B
| $709K | 0.32% |
+30,000
| New | +$679K |
|
96
Carnival Corporation Ltd
CCL
$40.3B
| $680K | 0.31% |
+15,000
| New | +$613K |
|
97
America's Car Mart
CRMT
$30.1M
| $675K | 0.31% |
+12,638
| New | +$595K |
|
98
Coca-Cola Europacific Partners
CCEP
$45.9B
| $663K | 0.3% |
+15,000
| New | +$647K |
|
99
Tower Semiconductor
TSEM
$26.4B
| $659K | 0.3% |
+49,461
| New | +$555K |
|
|
DNKN
100
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $640K | 0.29% |
+15,000
| New | +$687K |
|
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Scoria Capital Partners's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Scoria Capital Partners, which disclosed 109 positions worth $221M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Assured Guaranty: 415,000 shares worth $10.8M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, followed by Technology and Industrials.
- Scoria Capital Partners's largest Q4 2014 buy was Assured Guaranty: 415,000 shares worth $10.8M.
- Scoria Capital Partners's ten largest holdings make up 26% of its $221M portfolio in Q4 2014.
- Scoria Capital Partners disclosed 109 positions in Q4 2014, its first 13F filing on record.
Based on Scoria Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.