We are live on ! Find out more
SCP

Scoria Capital Partners Portfolio holdings

AUM $89.1M
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+4.92%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$133M
Cap. Flow
+$122M
Cap. Flow %
34.55%
Top 10 Hldgs %
27.3%
Holding
202
New
93
Increased
19
Reduced
23
Closed
61

Top Buys

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$12.6M
3
XYL icon
Xylem
XYL
+$10.3M
4
LMT icon
Lockheed Martin
LMT
+$8.88M
5
NOC icon
Northrop Grumman
NOC
+$7.99M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$7.3M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.37M
3
HDS
HD Supply Holdings, Inc.
HDS
+$3.65M
4
SGY
Stone Energy
SGY
+$3.63M
5
BAC icon
Bank of America
BAC
+$3.58M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Industrials 19.34%
3 Technology 16.5%
4 Consumer Discretionary 8.42%
5 Real Estate 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WP
76
DELISTED
Worldpay, Inc.
WP
$1.7M 0.48%
45,000
-50,000
-53% -$1.81M
NCLH icon
77
Norwegian Cruise Line
NCLH
$9.32B
$1.62M 0.46%
30,000
+19,000
+173% +$907K
ALB icon
78
CALL
Albemarle
ALB
$14B
$1.58M 0.45%
+30,000
New +$1.64M
ELV icon
79
Elevance Health
ELV
$84.8B
$1.54M 0.44%
+10,000
New +$1.42M
SPNT icon
80
SiriusPoint
SPNT
$2.74B
$1.5M 0.42%
105,710
-2,290
-2% -$31.8K
HLT icon
81
Hilton Worldwide
HLT
$73B
$1.48M 0.42%
16,667
-88,333
-84% -$7.3M
KCG
82
DELISTED
KCG Holdings, Inc.
KCG
$1.47M 0.42%
+120,052
New +$1.48M
WMT icon
83
Walmart Inc
WMT
$894B
$1.44M 0.41%
52,500
-15,000
-22% -$426K
RCL icon
84
Royal Caribbean
RCL
$87.6B
$1.43M 0.4%
+17,500
New +$1.38M
FHN icon
85
First Horizon
FHN
$12.4B
$1.43M 0.4%
+100,000
New +$1.38M
INFY icon
86
Infosys
INFY
$50.5B
$1.4M 0.4%
+160,000
New +$1.41M
CSCO icon
87
Cisco
CSCO
$479B
$1.38M 0.39%
+50,000
New +$1.41M
UAL icon
88
United Airlines
UAL
$43.1B
$1.34M 0.38%
+20,000
New +$1.36M
BLMN icon
89
Bloomin' Brands
BLMN
$1.01B
$1.34M 0.38%
55,000
+25,000
+83% +$623K
TXT icon
90
CALL
Textron
TXT
$15.2B
$1.33M 0.38%
+30,000
New +$1.3M
LBRDA icon
91
Liberty Broadband Class A
LBRDA
$5.17B
$1.27M 0.36%
+22,500
New +$1.14M
CRMT icon
92
America's Car Mart
CRMT
$28.4M
$1.25M 0.35%
23,138
+10,500
+83% +$564K
MSCI icon
93
MSCI
MSCI
$41.6B
$1.23M 0.35%
+20,000
New +$1.12M
RPM icon
94
RPM International
RPM
$14.9B
$1.2M 0.34%
+25,000
New +$1.21M
GLRE icon
95
Greenlight Captial
GLRE
$522M
$1.19M 0.33%
37,300
-10,400
-22% -$334K
LQ
96
DELISTED
La Quinta Holdings Inc.
LQ
$1.18M 0.33%
50,000
– –
EWBC icon
97
East-West Bancorp
EWBC
$18.3B
$1.18M 0.33%
+29,137
New +$1.14M
ALK icon
98
Alaska Air
ALK
$5.81B
$1.16M 0.33%
+17,500
New +$1.14M
HNT
99
DELISTED
HEALTH NET INC
HNT
$1.13M 0.32%
18,700
-1,200
-6% -$67.6K
AIG icon
100
American International
AIG
$42.5B
$1.08M 0.31%
+19,800
New +$1.06M
2 3
4
5 6

Similar funds

PCMM
Private Capital Management (Minnesota) Eagan, Minnesota $89M AUM 8.4% 1-Year Est. Return
OCM
Oskie Capital Management New York $87.9M AUM 35.21% 1-Year Est. Return
NFM
North Forty Management Seattle, Washington $90.6M AUM 16.82% 1-Year Est. Return
CD
Carl Domino West Palm Beach, Florida $82M AUM 19.36% 1-Year Est. Return
CO
Caldwell & Orkin Norcross, Georgia $98.3M AUM 37.67% 1-Year Est. Return
MRFOFM
M&R Follow-On Fund Management Dallas, Texas $98.9M AUM 3.4% 1-Year Est. Return
GFWEV
G.F.W. Energy VIII Irving, Texas $76.3M AUM 11.41% 1-Year Est. Return
VE
Vega Energy New York $75.5M AUM 15.36% 1-Year Est. Return

Scoria Capital Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Scoria Capital Partners held 202 positions worth $354M, up 60% from $221M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Scoria Capital Partners deployed $122M of net new capital in Q1 2015, opening 93 new positions and adding to 19 existing holdings. Its largest new stake was Voya Financial: 310,000 shares worth $13.4M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $7.3M trimmed.

  • Scoria Capital Partners's largest Q1 2015 buy was Voya Financial: 310,000 shares worth $13.4M.
  • Scoria Capital Partners added most to HUBBELL INC CL-B in Q1 2015, an estimated $12.6M increase.
  • Scoria Capital Partners's biggest Q1 2015 reduction was Hilton Worldwide, cutting an estimated $7.3M.
  • Scoria Capital Partners fully exited HD Supply Holdings, Inc. in Q1 2015, selling an estimated $3.65M.
  • Scoria Capital Partners's ten largest holdings make up 27% of its $354M portfolio in Q1 2015.
  • Scoria Capital Partners opened 93 new positions and closed 61 in Q1 2015.
  • Scoria Capital Partners's portfolio value rose 60% quarter-over-quarter to $354M.

Based on Scoria Capital Partners's 13F filing for Q1 2015, filed 15 May 2015.