SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
+4.53%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$326M
AUM Growth
+$326M
(+55%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
33.58%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
195
New
85
Increased
19
Reduced
22
Closed
58
Top Buys
| 1 |
Voya Financial
VOYA
|
$13.4M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$12.6M |
| 3 |
Xylem
XYL
|
$10.3M |
| 4 |
Lockheed Martin
LMT
|
$9.13M |
| 5 |
Northrop Grumman
NOC
|
$8.05M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$7.85M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$5.48M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
$3.65M |
| 4 |
SGY
Stone Energy
SGY
|
$3.63M |
| 5 |
Bank of America
BAC
|
$3.58M |
Sector Composition
| 1 | Financials | 28.62% |
| 2 | Industrials | 21.02% |
| 3 | Technology | 17.94% |
| 4 | Consumer Discretionary | 9.15% |
| 5 | Real Estate | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hilton Worldwide
HLT
$64.9B
| $1.48M | 0.42% | 50,000 -265,000 | -84% | -$7.85M |
|
|
KCG
77
DELISTED
KCG Holdings, Inc.
KCG
| $1.47M | 0.42% | +120,052 | New | +$1.47M |
|
78
Walmart
WMT
$774B
| $1.44M | 0.41% | 17,500 -5,000 | -22% | -$411K |
|
79
Royal Caribbean
RCL
$98.7B
| $1.43M | 0.4% | +17,500 | New | +$1.43M |
|
80
First Horizon
FHN
$11.5B
| $1.43M | 0.4% | +100,000 | New | +$1.43M |
|
81
Infosys
INFY
$69.7B
| $1.4M | 0.4% | +40,000 | New | +$1.4M |
|
82
Cisco
CSCO
$274B
| $1.38M | 0.39% | +50,000 | New | +$1.38M |
|
83
United Airlines
UAL
$34B
| $1.35M | 0.38% | +20,000 | New | +$1.35M |
|
84
Bloomin' Brands
BLMN
$625M
| $1.34M | 0.38% | 55,000 +25,000 | +83% | +$608K |
|
85
Liberty Broadband Class A
LBRDA
$8.71B
| $1.27M | 0.36% | +22,500 | New | +$1.27M |
|
86
America's Car Mart
CRMT
$371M
| $1.26M | 0.35% | 23,138 +10,500 | +83% | +$570K |
|
87
MSCI
MSCI
$43.9B
| $1.23M | 0.35% | +20,000 | New | +$1.23M |
|
88
RPM International
RPM
$16.1B
| $1.2M | 0.34% | +25,000 | New | +$1.2M |
|
89
Greenlight Captial
GLRE
$441M
| $1.19M | 0.33% | 37,300 -10,400 | -22% | -$331K |
|
|
LQ
90
DELISTED
La Quinta Holdings Inc.
LQ
| $1.18M | 0.33% | 50,000 | – | – |
|
91
East-West Bancorp
EWBC
$14.5B
| $1.18M | 0.33% | +29,137 | New | +$1.18M |
|
92
Alaska Air
ALK
$7.24B
| $1.16M | 0.33% | +17,500 | New | +$1.16M |
|
|
HNT
93
DELISTED
HEALTH NET INC
HNT
| $1.13M | 0.32% | 18,700 -1,200 | -6% | -$72.6K |
|
94
American International
AIG
$45.1B
| $1.09M | 0.31% | +19,800 | New | +$1.09M |
|
95
Affiliated Managers Group
AMG
$6.39B
| $1.07M | 0.3% | +5,000 | New | +$1.07M |
|
96
American Coastal Insurance
ACIC
$539M
| $1.05M | 0.3% | 46,500 -1,700 | -4% | -$38.2K |
|
97
CVS Health
CVS
$92.8B
| $1.03M | 0.29% | +10,000 | New | +$1.03M |
|
|
AVOL
98
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $1.01M | 0.29% | 47,500 +22,500 | +90% | +$479K |
|
99
Jack in the Box
JACK
$364M
| $959K | 0.27% | +10,000 | New | +$959K |
|
100
Starbucks
SBUX
$100B
| $947K | 0.27% | +10,000 | New | +$947K |
|