SCP
Scoria Capital Partners Portfolio holdings
AUM
$39.2M
This Quarter Return
-5.9%
1 Year Return
-6.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-31%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-39.13%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
195
New
72
Increased
29
Reduced
18
Closed
65
Top Buys
| 1 |
Visteon
VC
|
$15.5M |
| 2 |
Copart
CPRT
|
$13.3M |
| 3 |
Graphic Packaging
GPK
|
$11.6M |
| 4 |
Emcor
EME
|
$10.4M |
| 5 |
White Mountains Insurance
WTM
|
$8.67M |
Top Sells
| 1 |
Caterpillar
CAT
|
$23.8M |
| 2 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$23.2M |
| 3 |
Illinois Tool Works
ITW
|
$22M |
| 4 |
Textron
TXT
|
$20.1M |
| 5 |
Ameriprise Financial
AMP
|
$15.6M |
Sector Composition
| 1 | Financials | 28.55% |
| 2 | Industrials | 22.73% |
| 3 | Consumer Discretionary | 17.02% |
| 4 | Energy | 7.25% |
| 5 | Materials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dick's Sporting Goods
DKS
$16.8B
| $1.46M | 0.36% |
29,500
+9,500
| +48% | +$471K |
|
77
Royal Caribbean
RCL
$96.4B
| $1.43M | 0.35% |
16,000
+3,500
| +28% | +$312K |
|
78
Delek US
DK
$1.92B
| $1.34M | 0.33% |
+48,300
| New | +$1.34M |
|
79
LPL Financial
LPLA
$28.5B
| $1.29M | 0.32% |
32,300
-97,700
| -75% | -$3.89M |
|
|
RSPP
80
DELISTED
RSP Permian, Inc.
RSPP
| $1.21M | 0.3% |
+59,500
| New | +$1.21M |
|
81
Brinker International
EAT
$7.08B
| $1.2M | 0.3% |
22,800
-14,700
| -39% | -$774K |
|
82
Williams Companies
WMB
$70.5B
| $1.2M | 0.3% |
+32,500
| New | +$1.2M |
|
|
83
Ameriprise Financial
AMP
$47.8B
| $1.18M | 0.29% |
10,800
-142,550
| -93% | -$15.6M |
|
84
Robert Half
RHI
$3.78B
| $1.12M | 0.28% |
+21,800
| New | +$1.12M |
|
85
Globe Life
GL
$11.4B
| $1.09M | 0.27% |
+19,300
| New | +$1.09M |
|
|
OB
86
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.05M | 0.26% |
+75,046
| New | +$1.05M |
|
|
FGL
87
DELISTED
Fidelity & Guaranty Life
FGL
| $1.04M | 0.26% |
+42,500
| New | +$1.04M |
|
|
AWH
88
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | 0.26% |
26,900
+11,900
| +79% | +$454K |
|
89
Mercury Insurance
MCY
$4.27B
| $960K | 0.24% |
+19,000
| New | +$960K |
|
|
AAWW
90
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $954K | 0.24% |
+27,600
| New | +$954K |
|
|
JAH
91
DELISTED
JARDEN CORPORATION
JAH
| $948K | 0.24% |
19,400
+1,900
| +11% | +$92.8K |
|
92
DuPont de Nemours
DD
$31.6B
| $941K | 0.23% |
22,200
-17,800
| -45% | -$754K |
|
|
AET
93
DELISTED
Aetna Inc
AET
| $908K | 0.23% |
8,300
-34,200
| -80% | -$3.74M |
|
94
CSX Corp
CSX
$60.2B
| $898K | 0.22% |
33,400
-166,600
| -83% | -$4.48M |
|
|
RICE
95
DELISTED
Rice Energy Inc.
RICE
| $898K | 0.22% |
+55,600
| New | +$898K |
|
96
Domino's
DPZ
$15.8B
| $896K | 0.22% |
+8,300
| New | +$896K |
|
|
CHAD
97
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $885K | 0.22% |
+17,500
| New | +$885K |
|
98
Invesco
IVZ
$9.68B
| $871K | 0.22% |
+27,900
| New | +$871K |
|
99
Upbound Group
UPBD
$1.44B
| $858K | 0.21% |
35,400
+15,400
| +77% | +$373K |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $785K | 0.19% |
21,750
-8,718
| -29% | -$315K |
|