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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
+0.66%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$96.3M
Cap. Flow
-$88.3M
Cap. Flow %
-28.79%
Top 10 Hldgs %
24.79%
Holding
184
New
56
Increased
21
Reduced
19
Closed
88

Top Buys

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.5M
2
KMI icon
Kinder Morgan
KMI
+$10M
3
VOYA icon
Voya Financial
VOYA
+$7.74M
4
CSRA
CSRA Inc.
CSRA
+$7.47M
5
RHI icon
Robert Half
RHI
+$6.7M

Top Sells

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$21.6M
2
EME icon
Emcor
EME
+$15.9M
3
VC icon
Visteon
VC
+$15.5M
4
WTM icon
White Mountains Insurance
WTM
+$12.9M
5
GPK icon
Graphic Packaging
GPK
+$11.6M

Sector Composition

Rank Sector Weight
1 Financials 33.05%
2 Consumer Discretionary 14.21%
3 Industrials 12.43%
4 Consumer Staples 9.56%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.25B
$1.28M 0.42%
1,762
-16,888
-91% -$12.9M
HAFC icon
77
Hanmi Financial
HAFC
$960M
$1.27M 0.42%
+53,700
New +$1.37M
SIG icon
78
Signet Jewelers
SIG
$3.78B
$1.27M 0.42%
+10,300
New +$1.4M
MDLZ icon
79
Mondelez International
MDLZ
$79.2B
$1.26M 0.41%
28,200
+19,500
+224% +$872K
PXD
80
DELISTED
Pioneer Natural Resource Co.
PXD
$1.26M 0.41%
+10,076
New +$1.38M
WAB icon
81
Wabtec
WAB
$50.5B
$1.21M 0.39%
+17,000
New +$1.36M
AIT icon
82
Applied Industrial Technologies
AIT
$13.2B
$1.19M 0.39%
+29,400
New +$1.2M
GHL
83
DELISTED
Greenhill & Co., Inc.
GHL
$1.18M 0.38%
+41,192
New +$1.11M
RSPP
84
DELISTED
RSP Permian, Inc.
RSPP
$1.08M 0.35%
44,300
-15,200
-26% -$404K
CLR
85
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.34%
+45,300
New +$1.45M
DKS icon
86
Dick's Sporting Goods
DKS
$18B
$884K 0.29%
25,000
-4,500
-15% -$189K
AAP icon
87
Advance Auto Parts
AAP
$3.55B
$873K 0.28%
+5,800
New +$1.01M
NAVG
88
DELISTED
Navigators Group Inc
NAVG
$721K 0.24%
16,800
+4,400
+35% +$187K
BANF icon
89
BancFirst
BANF
$3.85B
$661K 0.22%
22,564
+1,606
+8% +$49.9K
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
$645K 0.21%
21,800
-36,200
-62% -$1.33M
MRD
91
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$641K 0.21%
39,700
-208,422
-84% -$3.48M
HLI icon
92
Houlihan Lokey
HLI
$8.96B
$629K 0.21%
+24,000
New +$547K
ICE icon
93
Intercontinental Exchange
ICE
$83.8B
$615K 0.2%
+12,000
New +$604K
OB
94
DELISTED
Onebeacon Insurance Group Ltd
OB
$614K 0.2%
49,500
-25,546
-34% -$352K
SWN
95
DELISTED
Southwestern Energy Company
SWN
$499K 0.16%
+70,234
New +$688K
GPN icon
96
Global Payments
GPN
$24.1B
$348K 0.11%
5,400
-46,400
-90% -$3.13M
AA icon
97
CALL
Alcoa
AA
$12.4B
– –
-395,339
Closed -$9.18M
AA icon
98
Alcoa
AA
$12.4B
– –
-9,904
Closed -$230K
ADP icon
99
Automatic Data Processing
ADP
$108B
– –
-38,600
Closed -$3.1M
AFL icon
100
Aflac
AFL
$63.7B
– –
-123,200
Closed -$3.58M
2 3
4
5 6

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Scoria Capital Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Scoria Capital Partners held 184 positions worth $307M, down 24% from $403M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Scoria Capital Partners withdrew a net $88.3M in Q4 2015, closing 88 positions and reducing 19 holdings. Its most notable exit was Watsco Inc, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Scoria Capital Partners opened a new position in KeyCorp worth $12.6M.

  • Scoria Capital Partners's largest Q4 2015 buy was KeyCorp: 953,747 shares worth $12.6M.
  • Scoria Capital Partners added most to Kinder Morgan in Q4 2015, an estimated $10M increase.
  • Scoria Capital Partners's biggest Q4 2015 reduction was White Mountains Insurance, cutting an estimated $12.9M.
  • Scoria Capital Partners fully exited Watsco Inc in Q4 2015, selling an estimated $21.6M.
  • Scoria Capital Partners's ten largest holdings make up 25% of its $307M portfolio in Q4 2015.
  • Scoria Capital Partners opened 56 new positions and closed 88 in Q4 2015.
  • Scoria Capital Partners's portfolio value fell 24% quarter-over-quarter to $307M.

Based on Scoria Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.