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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
-1.87%
1 Year Est. Return
-6.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
-$168M
Cap. Flow
-$165M
Cap. Flow %
-118.59%
Top 10 Hldgs %
41.54%
Holding
132
New
36
Increased
9
Reduced
24
Closed
63

Top Buys

Rank Stock Value
1
GRA
W.R. Grace & Co.
GRA
+$7.36M
2
HUBB icon
Hubbell
HUBB
+$7.31M
3
MSM icon
MSC Industrial Direct
MSM
+$5.49M
4
ROP icon
Roper Technologies
ROP
+$5.37M
5
TXT icon
Textron
TXT
+$5.26M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$12.6M
2
VOYA icon
Voya Financial
VOYA
+$7.22M
3
HLT icon
Hilton Worldwide
HLT
+$6.88M
4
KMI icon
Kinder Morgan
KMI
+$6.69M
5
CME icon
CME Group
CME
+$6.24M

Sector Composition

Rank Sector Weight
1 Financials 30.47%
2 Industrials 24.9%
3 Energy 13.21%
4 Consumer Discretionary 10.28%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
76
Bloomin' Brands
BLMN
$1.01B
– –
-101,200
Closed -$1.71M
CAKE icon
77
Cheesecake Factory
CAKE
$5.23B
– –
-99,200
Closed -$4.57M
CATY icon
78
Cathay General Bancorp
CATY
$4.29B
– –
-96,300
Closed -$3.02M
CME icon
79
CME Group
CME
$95.2B
– –
-68,900
Closed -$6.24M
CPRT icon
80
Copart
CPRT
$26.8B
– –
-1,168,800
Closed -$5.55M
CSTM icon
81
CALL
Constellium
CSTM
$4.02B
– –
-212,100
Closed -$1.63M
CSTM icon
82
Constellium
CSTM
$4.02B
– –
-203,100
Closed -$1.56M
DG icon
83
Dollar General
DG
$28B
– –
-34,900
Closed -$2.51M
EMR icon
84
Emerson Electric
EMR
$91B
– –
-112,400
Closed -$5.38M
ETN icon
85
Eaton
ETN
$174B
– –
-82,801
Closed -$4.31M
HAFC icon
86
Hanmi Financial
HAFC
$961M
– –
-53,700
Closed -$1.27M
HLIO icon
87
Helios Technologies
HLIO
$2.72B
– –
-41,889
Closed -$1.33M
HLT icon
88
Hilton Worldwide
HLT
$73B
– –
-107,133
Closed -$6.88M
ICE icon
89
Intercontinental Exchange
ICE
$84.1B
– –
-12,000
Closed -$615K
K
90
DELISTED
Kellanova
K
– –
-36,423
Closed -$2.47M
KEY icon
91
KeyCorp
KEY
$24.8B
– –
-953,747
Closed -$12.6M
KMI icon
92
Kinder Morgan
KMI
$69.3B
– –
-448,500
Closed -$6.69M
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
– –
-28,200
Closed -$1.26M
MET icon
94
MetLife
MET
$61.9B
– –
-81,008
Closed -$3.48M
MFC icon
95
CALL
Manulife Financial
MFC
$73.9B
– –
-150,000
Closed -$2.25M
MHK icon
96
Mohawk Industries
MHK
$9.19B
– –
-11,800
Closed -$2.23M
OVV icon
97
Ovintiv
OVV
$16B
– –
-76,227
Closed -$1.94M
PAYX icon
98
Paychex
PAYX
$42.1B
– –
-50,600
Closed -$2.68M
PG icon
99
Procter & Gamble
PG
$342B
– –
-52,100
Closed -$4.14M
PPC icon
100
Pilgrim's Pride
PPC
$6.33B
– –
-140,900
Closed -$3.11M
2 3
4
5 6

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Scoria Capital Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Scoria Capital Partners held 132 positions worth $139M, down 55% from $307M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Scoria Capital Partners withdrew a net $165M in Q1 2016, closing 63 positions and reducing 24 holdings. Its most notable exit was KeyCorp, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Energy.

Against the trend, Scoria Capital Partners opened a new position in W.R. Grace & Co. worth $6.86M.

  • Scoria Capital Partners's largest Q1 2016 buy was W.R. Grace & Co.: 96,400 shares worth $6.86M.
  • Scoria Capital Partners added most to Applied Industrial Technologies in Q1 2016, an estimated $3.78M increase.
  • Scoria Capital Partners's biggest Q1 2016 reduction was Robert Half, cutting an estimated $6.24M.
  • Scoria Capital Partners fully exited KeyCorp in Q1 2016, selling an estimated $12.6M.
  • Scoria Capital Partners's ten largest holdings make up 42% of its $139M portfolio in Q1 2016.
  • Scoria Capital Partners opened 36 new positions and closed 63 in Q1 2016.
  • Scoria Capital Partners's portfolio value fell 55% quarter-over-quarter to $139M.

Based on Scoria Capital Partners's 13F filing for Q1 2016, filed 16 May 2016.