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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
-6.77%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
-$145M
Cap. Flow
-$109M
Cap. Flow %
-27%
Top 10 Hldgs %
35.8%
Holding
203
New
79
Increased
29
Reduced
19
Closed
74

Top Buys

Rank Stock Value
1
VC icon
Visteon
VC
+$15.4M
2
CPRT icon
Copart
CPRT
+$14.3M
3
GPK icon
Graphic Packaging
GPK
+$12.9M
4
EME icon
Emcor
EME
+$11M
5
WTM icon
White Mountains Insurance
WTM
+$8.35M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$23.8M
2
HUB.B
HUBBELL INC CL-B
HUB.B
+$23.2M
3
ITW icon
Illinois Tool Works
ITW
+$22M
4
TXT icon
Textron
TXT
+$20.1M
5
AMP icon
Ameriprise Financial
AMP
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 24.84%
2 Industrials 19.77%
3 Consumer Discretionary 14.81%
4 Energy 6.3%
5 Materials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$893B
$1.67M 0.41%
+77,100
New +$1.77M
UCB
77
United Community Banks
UCB
$4.32B
$1.65M 0.41%
80,500
-95,940
-54% -$1.96M
BURL icon
78
Burlington
BURL
$23.2B
$1.62M 0.4%
+31,800
New +$1.7M
LM
79
DELISTED
Legg Mason, Inc.
LM
$1.59M 0.39%
+38,193
New +$1.77M
NSM
80
DELISTED
Nationstar Mortgage Holdings
NSM
$1.48M 0.37%
106,600
+6,600
+7% +$111K
DKS icon
81
Dick's Sporting Goods
DKS
$17.8B
$1.46M 0.36%
29,500
+9,500
+48% +$480K
NSM
82
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$1.46M 0.36%
+105,000
New +$1.76M
RCL icon
83
Royal Caribbean
RCL
$87.5B
$1.43M 0.35%
16,000
+3,500
+28% +$307K
DK icon
84
Delek US
DK
$3.8B
$1.34M 0.33%
+48,300
New +$1.62M
LPLA icon
85
LPL Financial
LPLA
$28.3B
$1.28M 0.32%
32,300
-97,700
-75% -$4.2M
RSPP
86
DELISTED
RSP Permian, Inc.
RSPP
$1.21M 0.3%
+59,500
New +$1.4M
EAT icon
87
Brinker International
EAT
$9.61B
$1.2M 0.3%
22,800
-14,700
-39% -$818K
WMB icon
88
Williams Companies
WMB
$87.8B
$1.2M 0.3%
+32,500
New +$1.62M
AMP icon
89
Ameriprise Financial
AMP
$49.3B
$1.18M 0.29%
10,800
-142,550
-93% -$16.8M
RHI icon
90
Robert Half
RHI
$4.12B
$1.11M 0.28%
+21,800
New +$1.17M
GL icon
91
Globe Life
GL
$14.2B
$1.09M 0.27%
+19,300
New +$1.15M
OB
92
DELISTED
Onebeacon Insurance Group Ltd
OB
$1.05M 0.26%
+75,046
New +$1.1M
FGL
93
DELISTED
Fidelity & Guaranty Life
FGL
$1.04M 0.26%
+42,500
New +$1.05M
AWH
94
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.03M 0.26%
26,900
+11,900
+79% +$494K
MCY icon
95
Mercury Insurance
MCY
$6B
$960K 0.24%
+19,000
New +$1.02M
AAWW
96
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$954K 0.24%
+27,600
New +$1.23M
JAH
97
DELISTED
JARDEN CORPORATION
JAH
$948K 0.24%
19,400
+1,900
+11% +$101K
DD icon
98
DuPont de Nemours
DD
$19.7B
$941K 0.23%
8,766
-7,029
-45% -$815K
AET
99
DELISTED
Aetna Inc
AET
$908K 0.23%
8,300
-34,200
-80% -$3.95M
CSX icon
100
CSX Corp
CSX
$94B
$898K 0.22%
100,200
-499,800
-83% -$4.9M
2 3
4
5 6

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Scoria Capital Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Scoria Capital Partners held 203 positions worth $403M, down 26% from $548M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Scoria Capital Partners withdrew a net $109M in Q3 2015, closing 74 positions and reducing 19 holdings. Its most notable exit was Caterpillar, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Scoria Capital Partners opened a new position in Visteon worth $15.5M.

  • Scoria Capital Partners's largest Q3 2015 buy was Visteon: 153,000 shares worth $15.5M.
  • Scoria Capital Partners added most to Emcor in Q3 2015, an estimated $11M increase.
  • Scoria Capital Partners's biggest Q3 2015 reduction was Ameriprise Financial, cutting an estimated $16.8M.
  • Scoria Capital Partners fully exited Caterpillar in Q3 2015, selling an estimated $23.8M.
  • Scoria Capital Partners's ten largest holdings make up 36% of its $403M portfolio in Q3 2015.
  • Scoria Capital Partners opened 79 new positions and closed 74 in Q3 2015.
  • Scoria Capital Partners's portfolio value fell 26% quarter-over-quarter to $403M.

Based on Scoria Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.