SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+7.1%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
108
New
105
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Assured Guaranty
AGO
|
$10.8M |
| 2 |
Hilton Worldwide
HLT
|
$8.22M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$8.16M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$6.59M |
| 5 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.9% |
| 2 | Technology | 12.79% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Communication Services | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.2B
| $943K | 0.43% | +35,000 | New | +$943K |
|
77
United Rentals
URI
$61.5B
| $906K | 0.41% | +8,878 | New | +$906K |
|
|
MRH
78
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $896K | 0.4% | +25,000 | New | +$896K |
|
|
AMTD
79
DELISTED
TD Ameritrade Holding Corp
AMTD
| $895K | 0.4% | +25,000 | New | +$895K |
|
80
Dollar General
DG
$23.9B
| $884K | 0.4% | +12,500 | New | +$884K |
|
81
General Motors
GM
$55.8B
| $873K | 0.39% | +25,000 | New | +$873K |
|
82
EQT Corp
EQT
$32.4B
| $871K | 0.39% | +11,500 | New | +$871K |
|
83
Colgate-Palmolive
CL
$67.9B
| $865K | 0.39% | +12,500 | New | +$865K |
|
84
Lowe's Companies
LOW
$145B
| $860K | 0.39% | +12,500 | New | +$860K |
|
85
Aramark
ARMK
$10.3B
| $841K | 0.38% | +27,000 | New | +$841K |
|
86
Bankunited
BKU
$2.95B
| $811K | 0.37% | +28,000 | New | +$811K |
|
87
Molina Healthcare
MOH
$9.8B
| $803K | 0.36% | +15,000 | New | +$803K |
|
88
State Street
STT
$32.6B
| $785K | 0.35% | +10,000 | New | +$785K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $780K | 0.35% | +10,000 | New | +$780K |
|
90
Bloomin' Brands
BLMN
$625M
| $743K | 0.34% | +30,000 | New | +$743K |
|
91
Ally Financial
ALLY
$12.6B
| $709K | 0.32% | +30,000 | New | +$709K |
|
92
Carnival Corp
CCL
$43.2B
| $680K | 0.31% | +15,000 | New | +$680K |
|
93
America's Car Mart
CRMT
$371M
| $675K | 0.31% | +12,638 | New | +$675K |
|
94
Coca-Cola Europacific Partners
CCEP
$40.4B
| $663K | 0.3% | +15,000 | New | +$663K |
|
95
Tower Semiconductor
TSEM
$6.58B
| $659K | 0.3% | +49,461 | New | +$659K |
|
|
DNKN
96
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $640K | 0.29% | +15,000 | New | +$640K |
|
|
PDCE
97
DELISTED
PDC Energy, Inc.
PDCE
| $557K | 0.25% | +13,500 | New | +$557K |
|
|
PTP
98
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $551K | 0.25% | +7,500 | New | +$551K |
|
99
Norwegian Cruise Line
NCLH
$11.2B
| $514K | 0.23% | +11,000 | New | +$514K |
|
|
AVOL
100
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $495K | 0.22% | +25,000 | New | +$495K |
|