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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
+0.72%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$548M
AUM Growth
+$194M
Cap. Flow
+$192M
Cap. Flow %
35.12%
Top 10 Hldgs %
35.21%
Holding
216
New
72
Increased
26
Reduced
21
Closed
90

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$24.1M
2
ITW icon
Illinois Tool Works
ITW
+$22.8M
3
RITM icon
Rithm Capital
RITM
+$22.8M
4
TXT icon
Textron
TXT
+$20.4M
5
HLT icon
Hilton Worldwide
HLT
+$17M

Top Sells

Rank Stock Value
1
VOYA icon
Voya Financial
VOYA
+$13.1M
2
LMT icon
Lockheed Martin
LMT
+$9.13M
3
NOC icon
Northrop Grumman
NOC
+$8.05M
4
MSI icon
Motorola Solutions
MSI
+$7M
5
XYL icon
Xylem
XYL
+$6.09M

Sector Composition

Rank Sector Weight
1 Industrials 32.81%
2 Financials 24.37%
3 Technology 9.41%
4 Consumer Discretionary 7.76%
5 Materials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGO
76
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.09M 0.38%
47,438
-11,385
-19% -$472K
HST icon
77
Host Hotels & Resorts
HST
$17.3B
$2.08M 0.38%
+105,000
New +$2.12M
DD icon
78
DuPont de Nemours
DD
$18.8B
$2.05M 0.37%
+15,795
New +$2.05M
LOW icon
79
Lowe's Companies
LOW
$117B
$2.01M 0.37%
30,000
-10,000
-25% -$713K
Y
80
DELISTED
Alleghany Corp
Y
$1.88M 0.34%
+4,000
New +$1.92M
DBRG icon
81
DigitalBridge
DBRG
$2.93B
$1.85M 0.34%
25,000
-31,250
-56% -$2.65M
GPN icon
82
Global Payments
GPN
$23.5B
$1.81M 0.33%
35,000
-15,000
-30% -$769K
YUM icon
83
Yum! Brands
YUM
$41.9B
$1.8M 0.33%
+27,820
New +$1.76M
VRTS icon
84
Virtus Investment Partners
VRTS
$1.1B
$1.76M 0.32%
+13,283
New +$1.73M
SEIC icon
85
SEI Investments
SEIC
$12.4B
$1.72M 0.31%
35,000
-70,000
-67% -$3.29M
CONN
86
DELISTED
Conn's Inc.
CONN
$1.69M 0.31%
42,653
+17,542
+70% +$630K
MGA icon
87
Magna International
MGA
$18.9B
$1.68M 0.31%
30,000
-55,000
-65% -$3.06M
NSM
88
DELISTED
Nationstar Mortgage Holdings
NSM
$1.68M 0.31%
+100,000
New +$2.17M
NTRS icon
89
Northern Trust
NTRS
$33.2B
$1.68M 0.31%
21,906
-13,094
-37% -$976K
GM icon
90
CALL
General Motors
GM
$80.3B
$1.67M 0.3%
+50,000
New +$1.78M
WSTC
91
DELISTED
West Corporation
WSTC
$1.66M 0.3%
+55,000
New +$1.74M
MOO icon
92
VanEck Agribusiness ETF
MOO
$978M
$1.65M 0.3%
+30,000
New +$1.67M
TJX icon
93
TJX Companies
TJX
$174B
$1.65M 0.3%
+50,000
New +$1.66M
ELV icon
94
Elevance Health
ELV
$81.6B
$1.64M 0.3%
10,000
– –
TEL icon
95
TE Connectivity
TEL
$59.2B
$1.61M 0.29%
25,000
-20,000
-44% -$1.38M
HACK icon
96
Amplify Cybersecurity ETF
HACK
$2.72B
$1.58M 0.29%
+50,000
New +$1.53M
COST icon
97
Costco
COST
$422B
$1.35M 0.25%
+10,000
New +$1.44M
WAL icon
98
Western Alliance Bancorporation
WAL
$8.9B
$1.35M 0.25%
39,884
+19,884
+99% +$634K
TYC
99
CALL
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
0
– –
DLTR icon
100
Dollar Tree
DLTR
$25.1B
$1.19M 0.22%
+15,000
New +$1.19M
2 3
4
5 6

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Scoria Capital Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Scoria Capital Partners held 216 positions worth $548M, up 55% from $354M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Scoria Capital Partners deployed $192M of net new capital in Q2 2015, opening 72 new positions and adding to 26 existing holdings. Its largest new stake was Caterpillar: 280,000 shares worth $23.8M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 19% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Voya Financial, an estimated $13.1M trimmed.

  • Scoria Capital Partners's largest Q2 2015 buy was Caterpillar: 280,000 shares worth $23.8M.
  • Scoria Capital Partners added most to Rithm Capital in Q2 2015, an estimated $22.8M increase.
  • Scoria Capital Partners's biggest Q2 2015 reduction was Voya Financial, cutting an estimated $13.1M.
  • Scoria Capital Partners fully exited Lockheed Martin in Q2 2015, selling an estimated $9.13M.
  • Scoria Capital Partners's ten largest holdings make up 35% of its $548M portfolio in Q2 2015.
  • Scoria Capital Partners opened 72 new positions and closed 90 in Q2 2015.
  • Scoria Capital Partners's portfolio value rose 55% quarter-over-quarter to $548M.

Based on Scoria Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.